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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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.3M | 0.08% |
93,100
+9,300
| +11% | +$1.08M |
|
202
PUT
ServiceNow
NOW
$102B
| $11.2M | 0.08% |
315,000
+279,000
| +775% | +$9.9M |
|
|
X
203
CALL
DELISTED
US Steel
X
| $11.2M | 0.08% |
612,400
-188,000
| -23% | -$4.71M |
|
204
CALL
Mastercard
MA
$477B
| $11.1M | 0.08% |
59,100
+3,300
| +6% | +$655K |
|
205
Applied Materials
AMAT
$426B
| $11.1M | 0.08% |
340,456
+40,642
| +14% | +$1.39M |
|
206
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 0.08% |
54,200
+33,200
| +158% | +$6.93M |
|
207
CALL
Qualcomm
QCOM
$176B
| $11.1M | 0.08% |
194,400
+107,600
| +124% | +$6.53M |
|
208
PUT
BlackBerry
BB
$5.01B
| $11M | 0.08% |
1,551,900
+411,200
| +36% | +$3.62M |
|
|
B
209
CALL
Barrick Mining
B
$62.2B
| $11M | 0.08% |
811,900
+772,400
| +1,955% | +$9.98M |
|
210
PUT
Chevron
CVX
$388B
| $11M | 0.08% |
101,000
-80,700
| -44% | -$9.35M |
|
211
CALL
SPDR Gold Trust
GLD
$131B
| $11M | 0.08% |
90,600
-19,400
| -18% | -$2.25M |
|
|
HUYA
212
CALL
Huya Inc
HUYA
$542M
| $11M | 0.08% |
708,700
-141,400
| -17% | -$2.62M |
|
213
CALL
Shopify
SHOP
$148B
| $11M | 0.08% |
792,000
+471,000
| +147% | +$6.63M |
|
214
PUT
Intuitive Surgical
ISRG
$121B
| $10.8M | 0.08% |
67,800
-18,000
| -21% | -$3.05M |
|
215
PUT
Bunge Global
BG
$23.6B
| $10.8M | 0.08% |
202,500
+47,700
| +31% | +$2.94M |
|
216
PUT
Costco
COST
$415B
| $10.7M | 0.08% |
52,400
+14,900
| +40% | +$3.33M |
|
217
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $10.7M | 0.08% |
1,235,000
-1,740,000
| -58% | -$15.7M |
|
|
218
CALL
Dell
DELL
$283B
| $10.6M | 0.08% |
429,512
+13,326
| +3% | +$365K |
|
219
PUT
First Solar
FSLR
$21.8B
| $10.6M | 0.08% |
250,300
-209,600
| -46% | -$9.2M |
|
|
VLP
220
DELISTED
Valero Energy Partners LP
VLP
| $10.5M | 0.08% |
+249,703
| New | +$10.4M |
|
|
JOYY
221
PUT
JOYY Inc
JOYY
$3.73B
| $10.5M | 0.08% |
174,700
-78,500
| -31% | -$5.11M |
|
|
ESL
222
CALL
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.08% |
85,900
+76,500
| +814% | +$8.83M |
|
|
223
Bunge Global
BG
$23.6B
| $10.4M | 0.08% |
194,493
+91,986
| +90% | +$5.68M |
|
224
PUT
The Mosaic Company
MOS
$7.09B
| $10.3M | 0.08% |
354,300
-1,800
| -0.5% | -$59.2K |
|
225
CALL
Medtronic
MDT
$107B
| $10.2M | 0.08% |
112,300
-44,300
| -28% | -$4.14M |
|
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.