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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Fossil Group
FOSL
$262M
| $716K | 0.01% |
45,500
-45,700
| -50% | -$885K |
|
2102
PUT
Olin
OLN
$2.44B
| $716K | 0.01% |
35,600
+13,300
| +60% | +$284K |
|
2103
Pfizer
PFE
$144B
| $715K | 0.01% |
+17,275
| New | +$717K |
|
|
POLY
2104
DELISTED
Plantronics, Inc.
POLY
| $715K | 0.01% |
+21,595
| New | +$1.07M |
|
2105
CALL
Fabrinet
FN
$16.1B
| $713K | 0.01% |
13,900
+1,700
| +14% | +$81.5K |
|
2106
TransDigm Group
TDG
$73.2B
| $713K | 0.01% |
+2,098
| New | +$720K |
|
2107
Beazer Homes USA
BZH
$913M
| $712K | 0.01% |
+75,144
| New | +$747K |
|
2108
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $712K | 0.01% |
12,100
-2,600
| -18% | -$157K |
|
2109
Utz Brands
UTZ
$1.25B
| $712K | 0.01% |
+73,840
| New | +$711K |
|
2110
CALL
T. Rowe Price
TROW
$26.1B
| $711K | 0.01% |
7,700
-900
| -10% | -$87.4K |
|
2111
CALL
AGNC Investment
AGNC
$12.9B
| $710K | 0.01% |
40,500
+16,300
| +67% | +$290K |
|
2112
CALL
Carter's
CRI
$1.45B
| $710K | 0.01% |
8,700
-2,100
| -19% | -$191K |
|
|
GWPH
2113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $710K | 0.01% |
+7,286
| New | +$956K |
|
2114
PUT
IDEX
IEX
$16.6B
| $707K | 0.01% |
5,600
+3,100
| +124% | +$415K |
|
|
SIX
2115
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $707K | 0.01% |
12,700
| – | – |
|
2116
PUT
Equinix
EQIX
$102B
| $705K | 0.01% |
2,000
| – | – |
|
2117
ProShares Ultra S&P500
SSO
$7.75B
| $705K | 0.01% |
+60,760
| New | +$827K |
|
2118
CALL
Ingredion
INGR
$6.48B
| $704K | 0.01% |
7,700
+3,200
| +71% | +$320K |
|
2119
PUT
Nordson
NDSN
$16.9B
| $704K | 0.01% |
5,900
-4,700
| -44% | -$577K |
|
2120
Qualys
QLYS
$4.78B
| $703K | 0.01% |
+9,403
| New | +$709K |
|
|
S
2121
PUT
DELISTED
Sprint Corporation
S
| $703K | 0.01% |
120,800
-24,400
| -17% | -$150K |
|
2122
CALL
Nasdaq
NDAQ
$53.6B
| $702K | 0.01% |
25,800
+24,600
| +2,050% | +$701K |
|
2123
CALL
Deutsche Bank
DB
$67.6B
| $701K | 0.01% |
86,000
+18,800
| +28% | +$184K |
|
2124
CALL
Brunswick
BC
$5.33B
| $697K | 0.01% |
15,000
-3,900
| -21% | -$209K |
|
2125
B&G Foods
BGS
$297M
| $697K | 0.01% |
24,093
-46,713
| -66% | -$1.34M |
|
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.