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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 | |
|---|---|---|---|---|---|---|
2001
Core Laboratories
CLB
$493M
| $778K | 0.01% |
+13,039
| New | +$1.13M |
|
2002
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $778K | 0.01% |
30,800
+1,400
| +5% | +$37.3K |
|
|
TRTN
2003
DELISTED
Triton International Limited
TRTN
| $778K | 0.01% |
+25,036
| New | +$808K |
|
|
TDACU
2004
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $778K | 0.01% |
76,372
-7,628
| -9% | -$77.5K |
|
|
TSG
2005
DELISTED
The Stars Group Inc.
TSG
| $778K | 0.01% |
47,081
-58,457
| -55% | -$1.14M |
|
2006
CALL
Boston Properties
BXP
$11.2B
| $777K | 0.01% |
6,900
-1,400
| -17% | -$170K |
|
|
HA
2007
DELISTED
Hawaiian Holdings, Inc.
HA
| $777K | 0.01% |
29,422
+16,476
| +127% | +$558K |
|
2008
PUT
Antero Resources
AR
$10.5B
| $776K | 0.01% |
82,600
-7,100
| -8% | -$105K |
|
|
CMA
2009
CALL
DELISTED
Comerica
CMA
| $776K | 0.01% |
11,300
-2,300
| -17% | -$183K |
|
2010
CALL
NCR Voyix
VYX
$1.19B
| $775K | 0.01% |
54,768
-19,071
| -26% | -$299K |
|
2011
PUT
Cheesecake Factory
CAKE
$4.42B
| $774K | 0.01% |
17,800
-4,200
| -19% | -$204K |
|
2012
PUT
Green Dot
GDOT
$758M
| $771K | 0.01% |
9,700
+5,100
| +111% | +$403K |
|
|
GES
2013
CALL
DELISTED
Guess Inc
GES
| $771K | 0.01% |
37,100
-11,900
| -24% | -$252K |
|
2014
Penske Automotive Group
PAG
$14.5B
| $771K | 0.01% |
+19,111
| New | +$826K |
|
|
SGI
2015
Somnigroup International
SGI
$15.2B
| $770K | 0.01% |
74,404
+27,080
| +57% | +$325K |
|
2016
CALL
Pinnacle West Capital
PNW
$12.8B
| $767K | 0.01% |
9,000
+2,500
| +38% | +$215K |
|
2017
CALL
Protolabs
PRLB
$1.78B
| $767K | 0.01% |
6,800
-4,300
| -39% | -$530K |
|
2018
PUT
Sunoco
SUN
$14.4B
| $767K | 0.01% |
28,200
+8,400
| +42% | +$234K |
|
2019
CALL
Toll Brothers
TOL
$14.5B
| $767K | 0.01% |
23,300
+21,700
| +1,356% | +$697K |
|
2020
PUT
Targa Resources
TRGP
$56.2B
| $767K | 0.01% |
21,300
-53,700
| -72% | -$2.6M |
|
2021
CALL
PACCAR
PCAR
$72.7B
| $766K | 0.01% |
20,100
+6,150
| +44% | +$245K |
|
|
BFI
2022
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $766K | 0.01% |
77,111
-19,889
| -21% | -$197K |
|
2023
CubeSmart
CUBE
$9.62B
| $764K | 0.01% |
26,637
-6,510
| -20% | -$191K |
|
|
KEM
2024
PUT
DELISTED
KEMET Corporation
KEM
| $763K | 0.01% |
43,500
-64,700
| -60% | -$1.21M |
|
2025
CALL
Lands' End
LE
$389M
| $762K | 0.01% |
53,600
+13,400
| +33% | +$217K |
|
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.