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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 | |
|---|---|---|---|---|---|---|
|
EMES
2301
PUT
DELISTED
Emerge Energy Services LP
EMES
| $596K | ﹤0.01% |
386,800
| – | – |
|
2302
PUT
PVH
PVH
$4.08B
| $595K | ﹤0.01% |
6,400
-3,600
| -36% | -$412K |
|
2303
CALL
Sonos
SONO
$2.07B
| $595K | ﹤0.01% |
60,600
+53,700
| +778% | +$673K |
|
|
STI
2304
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $595K | ﹤0.01% |
11,800
-48,900
| -81% | -$2.93M |
|
2305
CRISPR Therapeutics
CRSP
$4.7B
| $594K | ﹤0.01% |
+20,791
| New | +$723K |
|
|
CTRA
2306
DELISTED
Coterra Energy
CTRA
| $594K | ﹤0.01% |
26,591
+4,981
| +23% | +$120K |
|
2307
McCormick & Company Non-Voting
MKC
$14B
| $594K | ﹤0.01% |
+8,528
| New | +$612K |
|
2308
Stryker
SYK
$135B
| $594K | ﹤0.01% |
+3,787
| New | +$633K |
|
|
PCH
2309
CALL
DELISTED
PotlatchDeltic
PCH
| $593K | ﹤0.01% |
18,739
-10,472
| -36% | -$374K |
|
2310
Synopsys
SNPS
$73.7B
| $593K | ﹤0.01% |
7,040
-921
| -12% | -$81.8K |
|
|
MIME
2311
CALL
DELISTED
Mimecast Limited
MIME
| $592K | ﹤0.01% |
+17,600
| New | +$614K |
|
2312
Canadian Imperial Bank of Commerce
CM
$108B
| $591K | ﹤0.01% |
+15,844
| New | +$674K |
|
2313
CALL
Commault Systems
CVLT
$5.06B
| $591K | ﹤0.01% |
10,000
-11,200
| -53% | -$661K |
|
2314
PUT
WisdomTree
WT
$2.84B
| $591K | ﹤0.01% |
88,800
-66,700
| -43% | -$484K |
|
2315
CALL
Timken Company
TKR
$9.32B
| $590K | ﹤0.01% |
15,800
+6,900
| +78% | +$279K |
|
2316
PUT
Brinker International
EAT
$8.91B
| $589K | ﹤0.01% |
13,400
-4,000
| -23% | -$190K |
|
|
USCR
2317
CALL
DELISTED
U S Concrete, Inc.
USCR
| $589K | ﹤0.01% |
16,700
-14,300
| -46% | -$518K |
|
|
HDS
2318
DELISTED
HD Supply Holdings, Inc.
HDS
| $588K | ﹤0.01% |
15,683
+14,588
| +1,332% | +$562K |
|
|
LOXO
2319
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $588K | ﹤0.01% |
+4,200
| New | +$638K |
|
2320
CALL
Cirrus Logic
CRUS
$6.85B
| $587K | ﹤0.01% |
17,700
-24,100
| -58% | -$894K |
|
2321
PUT
Genworth Financial
GNW
$3.87B
| $587K | ﹤0.01% |
+126,000
| New | +$544K |
|
2322
PUT
iShares MSCI Turkey ETF
TUR
$202M
| $587K | ﹤0.01% |
23,900
+500
| +2% | +$12.3K |
|
2323
CALL
Alarm.com
ALRM
$2.78B
| $586K | ﹤0.01% |
11,300
+5,400
| +92% | +$261K |
|
2324
Werner Enterprises
WERN
$2.21B
| $586K | ﹤0.01% |
19,848
-9,492
| -32% | -$309K |
|
2325
CALL
Dover
DOV
$26.8B
| $582K | ﹤0.01% |
8,200
-13,300
| -62% | -$1.09M |
|
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.