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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 | |
|---|---|---|---|---|---|---|
176
CALL
Costco
COST
$415B
| $12.5M | 0.09% |
61,200
+39,000
| +176% | +$8.71M |
|
177
Intel
INTC
$464B
| $12.4M | 0.09% |
263,482
+149,287
| +131% | +$6.99M |
|
178
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $12.4M | 0.09% |
283,200
+109,000
| +63% | +$5.12M |
|
|
FL
179
PUT
DELISTED
Foot Locker
FL
| $12.3M | 0.09% |
230,600
+21,300
| +10% | +$1.07M |
|
180
PUT
Visa
V
$677B
| $12.2M | 0.09% |
92,800
-7,100
| -7% | -$981K |
|
181
CALL
Petrobras
PBR
$121B
| $12.2M | 0.09% |
941,000
+846,300
| +894% | +$12.3M |
|
182
CALL
Booking.com
BKNG
$138B
| $12.2M | 0.09% |
177,500
-22,500
| -11% | -$1.65M |
|
183
PUT
ICICI Bank
IBN
$106B
| $12.2M | 0.09% |
1,187,000
+548,400
| +86% | +$5.18M |
|
|
SPLK
184
CALL
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.09% |
115,900
+33,300
| +40% | +$3.37M |
|
185
PUT
Broadcom
AVGO
$1.82T
| $12.1M | 0.09% |
474,000
-1,788,000
| -79% | -$42.2M |
|
186
PUT
Goldman Sachs
GS
$313B
| $12M | 0.09% |
72,000
-95,700
| -57% | -$19.3M |
|
|
GAP
187
PUT
The Gap Inc
GAP
$6.84B
| $12M | 0.09% |
464,800
-375,100
| -45% | -$10M |
|
|
188
PUT
Booking.com
BKNG
$138B
| $11.9M | 0.09% |
172,500
-62,500
| -27% | -$4.58M |
|
189
PUT
VanEck Gold Miners ETF
GDX
$23B
| $11.8M | 0.09% |
557,700
+450,200
| +419% | +$8.83M |
|
190
CALL
RTX Corp
RTX
$287B
| $11.7M | 0.09% |
174,409
+159,472
| +1,068% | +$12.5M |
|
|
191
CALL
Micron Technology
MU
$1.04T
| $11.6M | 0.09% |
366,600
-250,000
| -41% | -$9.48M |
|
192
CALL
Eli Lilly
LLY
$1.07T
| $11.6M | 0.09% |
100,300
+50,100
| +100% | +$5.6M |
|
|
JWN
193
PUT
DELISTED
Nordstrom
JWN
| $11.6M | 0.09% |
248,900
+3,900
| +2% | +$220K |
|
194
PUT
Franco-Nevada
FNV
$41.4B
| $11.6M | 0.09% |
165,300
-3,100
| -2% | -$207K |
|
195
CALL
T-Mobile US
TMUS
$193B
| $11.6M | 0.09% |
182,100
+18,900
| +12% | +$1.27M |
|
196
Comcast
CMCSA
$79.7B
| $11.5M | 0.08% |
336,532
-25,636
| -7% | -$936K |
|
197
PUT
Centene
CNC
$31.3B
| $11.4M | 0.08% |
198,000
+169,200
| +588% | +$11.3M |
|
198
NetEase
NTES
$76.5B
| $11.4M | 0.08% |
242,230
-22,030
| -8% | -$994K |
|
199
Trip.com Group
TCOM
$27.5B
| $11.4M | 0.08% |
420,900
-187,758
| -31% | -$5.72M |
|
|
BZUN
200
Baozun
BZUN
$144M
| $11.3M | 0.08% |
387,693
+283,855
| +273% | +$10.5M |
|
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.