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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 | |
|---|---|---|---|---|---|---|
|
TUP
2351
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $568K | ﹤0.01% |
18,000
-25,700
| -59% | -$895K |
|
2352
CALL
SBA Communications
SBAC
$18.9B
| $567K | ﹤0.01% |
3,500
-1,900
| -35% | -$309K |
|
|
STI
2353
DELISTED
SunTrust Banks, Inc.
STI
| $567K | ﹤0.01% |
11,246
-35,059
| -76% | -$2.1M |
|
|
WRD
2354
PUT
DELISTED
WildHorse Resource Development
WRD
| $567K | ﹤0.01% |
40,200
-19,400
| -33% | -$382K |
|
2355
NOV
NOV
$6.89B
| $566K | ﹤0.01% |
22,040
+14,903
| +209% | +$515K |
|
|
SAFM
2356
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $566K | ﹤0.01% |
5,700
+200
| +4% | +$20.4K |
|
2357
First Majestic Silver
AG
$7.57B
| $563K | ﹤0.01% |
95,524
-44,977
| -32% | -$250K |
|
2358
PUT
Guidewire Software
GWRE
$13.8B
| $562K | ﹤0.01% |
7,000
-2,600
| -27% | -$227K |
|
2359
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $562K | ﹤0.01% |
16,000
-9,600
| -38% | -$375K |
|
|
AIV
2360
Aimco
AIV
$378M
| $561K | ﹤0.01% |
+96,057
| New | +$571K |
|
2361
CALL
Alerian MLP ETF
AMLP
$12.9B
| $561K | ﹤0.01% |
12,860
+2,420
| +23% | +$119K |
|
2362
CALL
Cameco
CCJ
$37B
| $561K | ﹤0.01% |
49,400
+17,400
| +54% | +$201K |
|
2363
CALL
Pan American Silver
PAAS
$18B
| $561K | ﹤0.01% |
38,400
+28,200
| +276% | +$403K |
|
2364
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $560K | ﹤0.01% |
6,426
+5,400
| +526% | +$458K |
|
|
PCH
2365
PUT
DELISTED
PotlatchDeltic
PCH
| $560K | ﹤0.01% |
17,706
-12,040
| -40% | -$430K |
|
2366
CALL
Roper Technologies
ROP
$40.3B
| $560K | ﹤0.01% |
2,100
-3,300
| -61% | -$933K |
|
|
ACIA
2367
DELISTED
Acacia Communications Inc
ACIA
| $560K | ﹤0.01% |
14,737
-25,635
| -63% | -$1.04M |
|
2368
PUT
NovoCure
NVCR
$1.77B
| $559K | ﹤0.01% |
16,700
-9,900
| -37% | -$362K |
|
|
UNIT
2369
PUT
Uniti Group
UNIT
$2.51B
| $559K | ﹤0.01% |
35,900
+16,300
| +83% | +$306K |
|
|
CHK
2370
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $557K | ﹤0.01% |
1,326
+629
| +90% | +$433K |
|
|
ELLI
2371
DELISTED
Ellie Mae Inc
ELLI
| $557K | ﹤0.01% |
8,861
-1,199
| -12% | -$85.4K |
|
2372
CALL
Edison International
EIX
$30.5B
| $556K | ﹤0.01% |
9,800
+4,500
| +85% | +$280K |
|
2373
PUT
Verisk Analytics
VRSK
$28.2B
| $556K | ﹤0.01% |
5,100
+3,600
| +240% | +$421K |
|
|
TECD
2374
PUT
DELISTED
Tech Data Corp
TECD
| $556K | ﹤0.01% |
6,800
+3,200
| +89% | +$243K |
|
2375
Copart
CPRT
$28.8B
| $555K | ﹤0.01% |
+46,492
| New | +$574K |
|
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.