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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Verisk Analytics
VRSK
$27.8B
| $687K | 0.01% |
6,300
+4,300
| +215% | +$503K |
|
2152
International Paper
IP
$23.3B
| $686K | 0.01% |
17,954
-89,491
| -83% | -$3.76M |
|
|
SAMAU
2153
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $686K | 0.01% |
+68,950
| New | +$687K |
|
|
ENV
2154
DELISTED
ENVESTNET, INC.
ENV
| $686K | 0.01% |
13,948
+12,420
| +813% | +$666K |
|
2155
iShares Silver Trust
SLV
$27.6B
| $683K | 0.01% |
47,010
+29,946
| +175% | +$409K |
|
|
MDR
2156
CALL
DELISTED
McDermott International
MDR
| $683K | 0.01% |
104,358
+848
| +0.8% | +$8.96K |
|
2157
PUT
Logitech
LOGI
$16B
| $682K | 0.01% |
21,800
-12,000
| -36% | -$428K |
|
2158
Hycroft Mining Holding Corp
HYMC
$1.84B
| $681K | 0.01% |
6,897
-113
| -2% | -$11.1K |
|
2159
CALL
ON Semiconductor
ON
$32.8B
| $679K | 0.01% |
41,100
-87,800
| -68% | -$1.52M |
|
|
LL
2160
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $679K | 0.01% |
71,300
+5,000
| +8% | +$60.5K |
|
|
DCH
2161
PUT
Dauch Corp
DCH
$1.33B
| $678K | 0.01% |
61,100
-8,400
| -12% | -$112K |
|
2162
Edgewell Personal Care
EPC
$1.3B
| $678K | 0.01% |
18,152
-19,981
| -52% | -$872K |
|
2163
PUT
Middleby
MIDD
$6.11B
| $678K | 0.01% |
6,600
-22,400
| -77% | -$2.55M |
|
2164
CALL
Tapestry
TPR
$30.5B
| $678K | 0.01% |
20,100
+700
| +4% | +$28.2K |
|
|
MTOR
2165
CALL
DELISTED
MERITOR, Inc.
MTOR
| $678K | 0.01% |
40,100
+11,400
| +40% | +$194K |
|
2166
CALL
Northern Trust
NTRS
$22.2B
| $677K | 0.01% |
+8,100
| New | +$759K |
|
2167
CALL
Prudential Financial
PRU
$43B
| $677K | 0.01% |
8,300
-6,000
| -42% | -$553K |
|
|
COHR
2168
CALL
DELISTED
Coherent Inc
COHR
| $677K | 0.01% |
6,400
+3,400
| +113% | +$437K |
|
2169
PUT
MaxLinear
MXL
$5.35B
| $674K | 0.01% |
38,300
+7,200
| +23% | +$132K |
|
|
COHR
2170
DELISTED
Coherent Inc
COHR
| $674K | 0.01% |
6,376
+5,371
| +534% | +$690K |
|
|
NBL
2171
DELISTED
Noble Energy, Inc.
NBL
| $674K | 0.01% |
35,910
-37,715
| -51% | -$965K |
|
|
WLL
2172
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $674K | 0.01% |
396
+24
| +6% | +$61.7K |
|
2173
CALL
Columbia Sportswear
COLM
$3.3B
| $673K | ﹤0.01% |
8,000
-300
| -4% | -$26.6K |
|
2174
CALL
Terex
TEX
$7.84B
| $673K | ﹤0.01% |
24,400
-8,900
| -27% | -$285K |
|
|
QUOT
2175
PUT
DELISTED
Quotient Technology Inc
QUOT
| $673K | ﹤0.01% |
63,000
+43,000
| +215% | +$539K |
|
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.