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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 | |
|---|---|---|---|---|---|---|
2376
Colgate-Palmolive
CL
$74.5B
| $554K | ﹤0.01% |
9,315
-25,802
| -73% | -$1.61M |
|
2377
CNX Resources
CNX
$4.9B
| $554K | ﹤0.01% |
48,514
-17,851
| -27% | -$246K |
|
2378
Prologis
PLD
$136B
| $554K | ﹤0.01% |
+9,439
| New | +$612K |
|
|
CRZO
2379
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $554K | ﹤0.01% |
49,100
-21,400
| -30% | -$381K |
|
2380
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $553K | ﹤0.01% |
6,500
+2,500
| +63% | +$238K |
|
2381
PUT
Lamar Advertising Co
LAMR
$16.7B
| $553K | ﹤0.01% |
8,000
+4,000
| +100% | +$294K |
|
2382
CALL
ProShares UltraPro S&P 500
UPRO
$5.01B
| $553K | ﹤0.01% |
31,800
+14,400
| +83% | +$324K |
|
2383
AES
AES
$10.6B
| $552K | ﹤0.01% |
+38,201
| New | +$574K |
|
|
SEGG
2384
Sports Entertainment Gaming Global Corp
SEGG
$12.6M
| $552K | ﹤0.01% |
277
-133
| -32% | -$263K |
|
2385
CALL
Sherwin-Williams
SHW
$85B
| $551K | ﹤0.01% |
4,200
+1,500
| +56% | +$202K |
|
2386
CALL
Advanced Energy
AEIS
$10.3B
| $550K | ﹤0.01% |
12,800
+7,900
| +161% | +$352K |
|
2387
Manhattan Associates
MANH
$12.2B
| $550K | ﹤0.01% |
+12,971
| New | +$614K |
|
2388
CALL
APA Corp
APA
$12.8B
| $549K | ﹤0.01% |
20,900
-38,100
| -65% | -$1.41M |
|
2389
PUT
Celanese
CE
$4.77B
| $549K | ﹤0.01% |
6,100
-11,900
| -66% | -$1.17M |
|
2390
PUT
CenterPoint Energy
CNP
$28.7B
| $548K | ﹤0.01% |
19,400
+15,400
| +385% | +$430K |
|
2391
CALL
Red Robin
RRGB
$141M
| $548K | ﹤0.01% |
20,500
-11,600
| -36% | -$391K |
|
2392
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $548K | ﹤0.01% |
14,300
+9,200
| +180% | +$396K |
|
2393
PUT
Apollo Global Management
APO
$70B
| $547K | ﹤0.01% |
22,300
-12,900
| -37% | -$370K |
|
2394
CALL
Lennox International
LII
$15.2B
| $547K | ﹤0.01% |
2,500
-500
| -17% | -$106K |
|
2395
PUT
Mattel
MAT
$4.47B
| $547K | ﹤0.01% |
54,800
-20,300
| -27% | -$269K |
|
2396
UGI
UGI
$7.85B
| $547K | ﹤0.01% |
+10,247
| New | +$570K |
|
|
AYX
2397
PUT
DELISTED
Alteryx Inc
AYX
| $547K | ﹤0.01% |
+9,200
| New | +$500K |
|
|
NXTM
2398
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $547K | ﹤0.01% |
19,100
| – | – |
|
|
AVTA
2399
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $546K | ﹤0.01% |
20,500
+900
| +5% | +$27.6K |
|
|
POLY
2400
PUT
DELISTED
Plantronics, Inc.
POLY
| $546K | ﹤0.01% |
16,500
-4,300
| -21% | -$212K |
|
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.