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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 | |
|---|---|---|---|---|---|---|
2076
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $729K | 0.01% |
25,500
+24,900
| +4,150% | +$866K |
|
2077
VanEck Oil Services ETF
OIH
$1.99B
| $728K | 0.01% |
2,595
+859
| +49% | +$340K |
|
2078
Immersion
IMMR
$254M
| $727K | 0.01% |
81,132
+30,817
| +61% | +$288K |
|
|
BID
2079
CALL
DELISTED
Sotheby's
BID
| $727K | 0.01% |
18,300
+6,700
| +58% | +$273K |
|
2080
PUT
Builders FirstSource
BLDR
$7.93B
| $726K | 0.01% |
66,500
-6,000
| -8% | -$75.4K |
|
2081
Kohl's
KSS
$2.16B
| $726K | 0.01% |
10,937
+9,575
| +703% | +$672K |
|
2082
Manitowoc
MTW
$527M
| $726K | 0.01% |
49,154
+20,219
| +70% | +$377K |
|
2083
PUT
Manhattan Associates
MANH
$9.95B
| $725K | 0.01% |
17,100
+10,100
| +144% | +$478K |
|
2084
PUT
Tyler Technologies
TYL
$13.7B
| $725K | 0.01% |
3,900
+1,500
| +63% | +$296K |
|
2085
Dillards
DDS
$9.2B
| $724K | 0.01% |
+12,001
| New | +$825K |
|
2086
CALL
Western Union
WU
$2.58B
| $723K | 0.01% |
42,400
+2,000
| +5% | +$36.4K |
|
|
QIWI
2087
CALL
DELISTED
QIWI PLC
QIWI
| $723K | 0.01% |
51,100
+31,000
| +154% | +$418K |
|
|
SIVB
2088
PUT
DELISTED
SVB Financial Group
SIVB
| $722K | 0.01% |
3,800
-23,200
| -86% | -$5.67M |
|
2089
CALL
Jack Henry & Associates
JKHY
$11.2B
| $721K | 0.01% |
5,700
+2,600
| +84% | +$369K |
|
2090
Teladoc Health
TDOC
$1.69B
| $721K | 0.01% |
14,553
-76,456
| -84% | -$4.68M |
|
2091
PUT
Plains GP Holdings
PAGP
$5.2B
| $720K | 0.01% |
35,800
-123,600
| -78% | -$2.74M |
|
|
MASI
2092
PUT
DELISTED
Masimo
MASI
| $719K | 0.01% |
+6,700
| New | +$747K |
|
|
CIT
2093
CALL
DELISTED
CIT Group Inc.
CIT
| $719K | 0.01% |
18,800
-21,400
| -53% | -$971K |
|
2094
CALL
MasTec
MTZ
$24.7B
| $718K | 0.01% |
17,700
-3,300
| -16% | -$142K |
|
2095
CALL
Viking Therapeutics
VKTX
$3.93B
| $718K | 0.01% |
93,800
+91,600
| +4,164% | +$1.1M |
|
|
QUOT
2096
CALL
DELISTED
Quotient Technology Inc
QUOT
| $718K | 0.01% |
67,200
-46,800
| -41% | -$587K |
|
|
ETRN
2097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $717K | 0.01% |
+35,801
| New | +$755K |
|
|
GPAQU
2098
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $717K | 0.01% |
69,050
+5,865
| +9% | +$61.1K |
|
2099
PUT
Assured Guaranty
AGO
$3.79B
| $716K | 0.01% |
18,700
-218,500
| -92% | -$8.72M |
|
2100
CALL
Allison Transmission
ALSN
$10B
| $716K | 0.01% |
16,300
+14,200
| +676% | +$659K |
|
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.