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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 | |
|---|---|---|---|---|---|---|
1926
MGIC Investment
MTG
$6.47B
| $828K | 0.01% |
79,113
+58,403
| +282% | +$683K |
|
|
LM
1927
PUT
DELISTED
Legg Mason, Inc.
LM
| $827K | 0.01% |
32,400
-1,800
| -5% | -$50.4K |
|
|
AMED
1928
DELISTED
Amedisys
AMED
| $826K | 0.01% |
7,051
+3,783
| +116% | +$446K |
|
1929
Amphenol
APH
$177B
| $825K | 0.01% |
40,712
+34,264
| +531% | +$736K |
|
1930
CALL
Citizens Financial Group
CFG
$30.8B
| $824K | 0.01% |
27,700
-3,100
| -10% | -$109K |
|
1931
CALL
Boyd Gaming
BYD
$6.78B
| $823K | 0.01% |
39,600
-800
| -2% | -$21K |
|
|
SPR
1932
CALL
DELISTED
Spirit AeroSystems
SPR
| $822K | 0.01% |
11,400
-1,900
| -14% | -$154K |
|
1933
PUT
Labcorp
LH
$25.8B
| $821K | 0.01% |
7,566
-11,291
| -60% | -$1.51M |
|
|
PDCE
1934
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $821K | 0.01% |
27,600
-18,300
| -40% | -$735K |
|
|
BEL
1935
DELISTED
Belmond Ltd.
BEL
| $821K | 0.01% |
+32,810
| New | +$631K |
|
1936
CALL
Fossil Group
FOSL
$262M
| $818K | 0.01% |
52,000
+31,400
| +152% | +$608K |
|
1937
Methanex
MEOH
$4.12B
| $818K | 0.01% |
+16,986
| New | +$1.06M |
|
|
CTB
1938
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $818K | 0.01% |
25,300
+10,000
| +65% | +$304K |
|
|
1939
Boyd Gaming
BYD
$6.78B
| $817K | 0.01% |
39,336
+27,487
| +232% | +$723K |
|
1940
CALL
Insulet
PODD
$11.6B
| $817K | 0.01% |
10,300
+9,200
| +836% | +$779K |
|
|
BRSL
1941
Brightstar Lottery PLC
BRSL
$1.92B
| $816K | 0.01% |
55,764
-76,782
| -58% | -$1.27M |
|
1942
CALL
Jabil
JBL
$31.7B
| $816K | 0.01% |
32,900
+15,100
| +85% | +$369K |
|
1943
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $815K | 0.01% |
19,800
-8,100
| -29% | -$352K |
|
1944
CALL
SLB Ltd
SLB
$74.2B
| $815K | 0.01% |
22,600
-600
| -3% | -$29.6K |
|
1945
CALL
Gentherm
THRM
$1.29B
| $812K | 0.01% |
20,300
+17,900
| +746% | +$757K |
|
1946
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $812K | 0.01% |
19,300
-13,100
| -40% | -$800K |
|
1947
CALL
Yelp
YELP
$1.51B
| $812K | 0.01% |
23,200
-14,300
| -38% | -$546K |
|
|
APC
1948
PUT
DELISTED
Anadarko Petroleum
APC
| $811K | 0.01% |
18,500
-205,700
| -92% | -$11.6M |
|
|
PPL
1949
CALL
PPL Corp
PPL
$27.3B
| $810K | 0.01% |
28,600
-6,700
| -19% | -$204K |
|
1950
CALL
Range Resources
RRC
$8.94B
| $810K | 0.01% |
84,600
-48,500
| -36% | -$737K |
|
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.