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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Alarm.com
ALRM
$2.76B
| $581K | ﹤0.01% |
11,200
+4,600
| +70% | +$222K |
|
2327
CALL
A.O. Smith
AOS
$8.54B
| $581K | ﹤0.01% |
13,600
-20,800
| -60% | -$957K |
|
|
TPC
2328
PUT
Tutor Perini Cor
TPC
$4.04B
| $581K | ﹤0.01% |
36,400
-34,200
| -48% | -$595K |
|
2329
iShares Select Dividend ETF
DVY
$24B
| $580K | ﹤0.01% |
6,496
+6,137
| +1,709% | +$588K |
|
2330
CALL
Meritage Homes
MTH
$4.81B
| $580K | ﹤0.01% |
31,600
+17,800
| +129% | +$329K |
|
|
WRLSU
2331
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $580K | ﹤0.01% |
+55,000
| New | +$580K |
|
2332
Wendy's
WEN
$1.49B
| $579K | ﹤0.01% |
37,106
+34,758
| +1,480% | +$593K |
|
2333
CALL
Air Products & Chemicals
APD
$65.3B
| $576K | ﹤0.01% |
3,600
-3,700
| -51% | -$586K |
|
2334
CALL
ASML
ASML
$591B
| $576K | ﹤0.01% |
3,700
+1,600
| +76% | +$271K |
|
2335
CALL
Live Nation Entertainment
LYV
$41.9B
| $576K | ﹤0.01% |
11,700
-5,100
| -30% | -$269K |
|
2336
CALL
PVH
PVH
$3.99B
| $576K | ﹤0.01% |
6,200
+3,700
| +148% | +$423K |
|
2337
PUT
United States Natural Gas Fund
UNG
$450M
| $576K | ﹤0.01% |
5,825
+5,600
| +2,489% | +$678K |
|
2338
PUT
Cogent Communications
CCOI
$599M
| $574K | ﹤0.01% |
12,700
-2,200
| -15% | -$109K |
|
|
SNV
2339
DELISTED
Synovus
SNV
| $574K | ﹤0.01% |
+17,956
| New | +$677K |
|
|
PTLA
2340
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $574K | ﹤0.01% |
29,390
+11,958
| +69% | +$246K |
|
2341
Cencora
COR
$62.4B
| $573K | ﹤0.01% |
7,708
+4,378
| +131% | +$377K |
|
2342
iShares MSCI Turkey ETF
TUR
$200M
| $571K | ﹤0.01% |
+23,237
| New | +$570K |
|
|
IVAC
2343
DELISTED
Intevac Inc
IVAC
| $571K | ﹤0.01% |
109,154
+30,376
| +39% | +$144K |
|
|
GWR
2344
DELISTED
Genesee & Wyoming Inc.
GWR
| $571K | ﹤0.01% |
+7,711
| New | +$618K |
|
2345
PUT
Extra Space Storage
EXR
$32.9B
| $570K | ﹤0.01% |
6,300
-10,600
| -63% | -$964K |
|
|
JNPR
2346
CALL
DELISTED
Juniper Networks
JNPR
| $570K | ﹤0.01% |
21,200
-16,100
| -43% | -$456K |
|
2347
CALL
Pacira BioSciences
PCRX
$1.04B
| $568K | ﹤0.01% |
13,200
-32,400
| -71% | -$1.51M |
|
|
SCS
2348
PUT
DELISTED
Steelcase
SCS
| $568K | ﹤0.01% |
38,300
+24,200
| +172% | +$393K |
|
2349
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $568K | ﹤0.01% |
14,900
+800
| +6% | +$31K |
|
|
SUM
2350
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $568K | ﹤0.01% |
+46,579
| New | +$644K |
|
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.