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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 | |
|---|---|---|---|---|---|---|
2251
Mondelez International
MDLZ
$80.2B
| $629K | ﹤0.01% |
15,707
+3,956
| +34% | +$169K |
|
|
COUP
2252
PUT
DELISTED
Coupa Software Incorporated
COUP
| $629K | ﹤0.01% |
10,000
+6,700
| +203% | +$424K |
|
2253
CALL
Carvana
CVNA
$47.3B
| $628K | ﹤0.01% |
96,000
+7,500
| +8% | +$63.1K |
|
2254
CALL
DaVita
DVA
$15.4B
| $628K | ﹤0.01% |
12,200
-49,600
| -80% | -$3.18M |
|
2255
PUT
Tilray
TLRY
$498M
| $628K | ﹤0.01% |
890
+110
| +14% | +$121K |
|
2256
PUT
Republic Services
RSG
$66.6B
| $627K | ﹤0.01% |
8,700
-1,600
| -16% | -$117K |
|
2257
PUT
Hasbro
HAS
$13.6B
| $626K | ﹤0.01% |
7,700
-11,100
| -59% | -$1.03M |
|
2258
CALL
Monro
MNRO
$537M
| $626K | ﹤0.01% |
9,100
-11,400
| -56% | -$833K |
|
2259
PUT
Insperity
NSP
$2.01B
| $626K | ﹤0.01% |
6,700
-6,000
| -47% | -$624K |
|
2260
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $626K | ﹤0.01% |
23,900
+22,300
| +1,394% | +$673K |
|
|
GOOS
2261
CALL
Canada Goose Holdings
GOOS
$903M
| $625K | ﹤0.01% |
14,300
-10,700
| -43% | -$596K |
|
|
CAI
2262
CALL
DELISTED
CAI International, Inc.
CAI
| $625K | ﹤0.01% |
26,900
+24,700
| +1,123% | +$562K |
|
2263
PUT
Sonos
SONO
$2B
| $624K | ﹤0.01% |
+63,500
| New | +$796K |
|
2264
WEX
WEX
$6.23B
| $623K | ﹤0.01% |
+4,451
| New | +$733K |
|
|
MIK
2265
CALL
DELISTED
Michaels Stores, Inc
MIK
| $623K | ﹤0.01% |
46,000
-35,000
| -43% | -$555K |
|
2266
PUT
Emerson Electric
EMR
$85B
| $621K | ﹤0.01% |
10,400
-26,900
| -72% | -$1.81M |
|
2267
CALL
Weyerhaeuser
WY
$17.7B
| $621K | ﹤0.01% |
28,400
-5,500
| -16% | -$146K |
|
2268
CALL
Hexcel
HXL
$8.3B
| $619K | ﹤0.01% |
10,800
-2,900
| -21% | -$175K |
|
2269
CALL
Bloomin' Brands
BLMN
$736M
| $617K | ﹤0.01% |
34,500
-213,300
| -86% | -$4.2M |
|
2270
CALL
PBF Energy
PBF
$7.22B
| $617K | ﹤0.01% |
18,900
+2,600
| +16% | +$105K |
|
|
AMCIU
2271
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $617K | ﹤0.01% |
+62,052
| New | +$619K |
|
2272
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $616K | ﹤0.01% |
2,195
+290
| +15% | +$115K |
|
2273
PUT
Boyd Gaming
BYD
$6.78B
| $615K | ﹤0.01% |
29,600
-12,400
| -30% | -$326K |
|
2274
PUT
Commault Systems
CVLT
$4.97B
| $615K | ﹤0.01% |
10,400
-5,900
| -36% | -$348K |
|
2275
PUT
Copa Holdings
CPA
$5.71B
| $614K | ﹤0.01% |
7,800
-9,800
| -56% | -$767K |
|
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.