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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$13.6B
AUM Growth
-$5.36B
(-28%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
5,915
New
650
Increased
1,773
Reduced
2,070
Closed
1,376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$41.2M |
| 2 |
X
US Steel
X
|
+$40M |
| 3 |
Micron Technology
MU
|
+$39.4M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35M |
| 5 |
SHPG
Shire pic
SHPG
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
AET
Aetna Inc
AET
|
+$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$24.3M |
| 5 |
Adobe
ADBE
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.77% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Myriad Genetics
MYGN
$502M
| $846K | 0.01% |
29,087
+21,604
| +289% | +$777K |
|
|
LL
1902
DELISTED
LL Flooring Holdings, Inc.
LL
| $846K | 0.01% |
+88,900
| New | +$1.08M |
|
|
VRNT
1903
DELISTED
Verint Systems
VRNT
| $845K | 0.01% |
39,197
+30,807
| +367% | +$708K |
|
1904
CALL
Ventas
VTR
$47.7B
| $844K | 0.01% |
14,400
+9,400
| +188% | +$554K |
|
|
ACIA
1905
CALL
DELISTED
Acacia Communications Inc
ACIA
| $844K | 0.01% |
22,200
+19,400
| +693% | +$784K |
|
|
DFS
1906
CALL
DELISTED
Discover Financial Services
DFS
| $843K | 0.01% |
14,300
-7,000
| -33% | -$483K |
|
|
RDUS
1907
DELISTED
Radius Health, Inc.
RDUS
| $843K | 0.01% |
51,105
+13,648
| +36% | +$230K |
|
|
AJRD
1908
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $842K | 0.01% |
+23,900
| New | +$813K |
|
1909
PUT
CarMax
KMX
$8.36B
| $841K | 0.01% |
13,400
+1,200
| +10% | +$79.2K |
|
|
VTLE
1910
DELISTED
Vital Energy
VTLE
| $841K | 0.01% |
11,611
+8,906
| +329% | +$935K |
|
1911
PUT
Canadian Natural Resources
CNQ
$92.2B
| $840K | 0.01% |
71,062
-60,443
| -46% | -$812K |
|
1912
PUT
National Beverage
FIZZ
$3.05B
| $840K | 0.01% |
23,400
+6,600
| +39% | +$304K |
|
|
HOLX
1913
DELISTED
Hologic
HOLX
| $839K | 0.01% |
+20,410
| New | +$837K |
|
1914
ArcelorMittal
MT
$50.7B
| $836K | 0.01% |
+40,458
| New | +$1M |
|
1915
Sabra Healthcare REIT
SBRA
$5.61B
| $836K | 0.01% |
50,733
+40,945
| +418% | +$824K |
|
1916
PUT
L3Harris
LHX
$56.9B
| $835K | 0.01% |
6,200
-1,000
| -14% | -$151K |
|
|
ZEN
1917
PUT
DELISTED
ZENDESK INC
ZEN
| $835K | 0.01% |
14,300
+3,200
| +29% | +$184K |
|
1918
PUT
HCA Healthcare
HCA
$92.8B
| $834K | 0.01% |
6,700
-3,000
| -31% | -$403K |
|
|
SAFM
1919
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $834K | 0.01% |
8,400
+3,100
| +58% | +$317K |
|
1920
CALL
Restaurant Brands International
QSR
$26B
| $832K | 0.01% |
15,900
-18,600
| -54% | -$1.03M |
|
|
BHVN
1921
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $832K | 0.01% |
+22,500
| New | +$811K |
|
1922
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $830K | 0.01% |
179,200
-113,600
| -39% | -$714K |
|
1923
British American Tobacco
BTI
$134B
| $829K | 0.01% |
26,006
+8,416
| +48% | +$327K |
|
|
PACW
1924
PUT
DELISTED
PacWest Bancorp
PACW
| $829K | 0.01% |
24,900
+24,700
| +12,350% | +$985K |
|
1925
CALL
LGI Homes
LGIH
$1.43B
| $828K | 0.01% |
18,300
+7,300
| +66% | +$308K |
|
Similar funds
QCM
Walleye Trading's Q4 2018 Portfolio in Review
As of Q4 2018, Walleye Trading held 5,915 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Walleye Trading withdrew a net $2.25B in Q4 2018, closing 1,376 positions and reducing 2,070 holdings. Its most notable exit was Dell, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Red Hat Inc worth $45.6M.
- Walleye Trading's largest Q4 2018 buy was Red Hat Inc: 259,907 shares worth $45.6M.
- Walleye Trading added most to US Steel in Q4 2018, an estimated $40M increase.
- Walleye Trading's biggest Q4 2018 reduction was Adobe, cutting an estimated $24.2M.
- Walleye Trading fully exited Dell in Q4 2018, selling an estimated $53.9M.
- Walleye Trading's ten largest holdings make up 23% of its $13.6B portfolio in Q4 2018.
- Walleye Trading opened 650 new positions and closed 1,376 in Q4 2018.
- Walleye Trading's portfolio value fell 28% quarter-over-quarter to $13.6B.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.