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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 | |
|---|---|---|---|---|---|---|
|
ONIT
2401
PUT
Onity Group
ONIT
$342M
| $545K | ﹤0.01% |
27,127
-33,066
| -55% | -$1.36M |
|
|
KL
2402
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $545K | ﹤0.01% |
20,900
+4,000
| +24% | +$84.8K |
|
2403
CALL
Penske Automotive Group
PAG
$14.7B
| $544K | ﹤0.01% |
13,500
-36,700
| -73% | -$1.59M |
|
|
FPRX
2404
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $543K | ﹤0.01% |
58,340
+40,713
| +231% | +$484K |
|
2405
PUT
Huntsman Corp
HUN
$2.1B
| $542K | ﹤0.01% |
28,100
-14,800
| -34% | -$317K |
|
2406
Henry Schein
HSIC
$9.78B
| $541K | ﹤0.01% |
+8,778
| New | +$578K |
|
2407
CALL
Knowles
KN
$2.96B
| $540K | ﹤0.01% |
40,600
-98,800
| -71% | -$1.45M |
|
2408
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $537K | ﹤0.01% |
14,400
+8,400
| +140% | +$357K |
|
2409
CALL
Deckers Outdoor
DECK
$14.1B
| $537K | ﹤0.01% |
25,200
-31,200
| -55% | -$633K |
|
|
SGEN
2410
DELISTED
Seagen Inc. Common Stock
SGEN
| $537K | ﹤0.01% |
+9,480
| New | +$595K |
|
2411
AudioCodes
AUDC
$239M
| $536K | ﹤0.01% |
54,230
-1,200
| -2% | -$12.9K |
|
2412
iShares US Transportation ETF
IYT
$2.28B
| $536K | ﹤0.01% |
+13,004
| New | +$600K |
|
2413
CALL
Monster Beverage
MNST
$95.1B
| $536K | ﹤0.01% |
21,800
-4,000
| -16% | -$109K |
|
|
CASA
2414
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $536K | ﹤0.01% |
40,800
-14,900
| -27% | -$214K |
|
|
GRA
2415
DELISTED
W.R. Grace & Co.
GRA
| $535K | ﹤0.01% |
8,242
-3,889
| -32% | -$251K |
|
2416
PUT
Axos Financial
AX
$5.58B
| $534K | ﹤0.01% |
21,200
+11,100
| +110% | +$335K |
|
2417
PUT
Cal-Maine
CALM
$4.43B
| $533K | ﹤0.01% |
12,600
-3,800
| -23% | -$176K |
|
|
BECN
2418
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $533K | ﹤0.01% |
16,800
-53,000
| -76% | -$1.64M |
|
2419
AGCO
AGCO
$8.41B
| $532K | ﹤0.01% |
9,564
-5,614
| -37% | -$317K |
|
|
FOLD
2420
PUT
DELISTED
Amicus Therapeutics
FOLD
| $532K | ﹤0.01% |
55,500
+33,100
| +148% | +$364K |
|
2421
PUT
Kimco Realty
KIM
$17.5B
| $530K | ﹤0.01% |
36,200
-43,700
| -55% | -$686K |
|
2422
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $530K | ﹤0.01% |
6,800
+2,200
| +48% | +$184K |
|
|
IPHI
2423
PUT
DELISTED
INPHI CORPORATION
IPHI
| $530K | ﹤0.01% |
16,500
-8,100
| -33% | -$281K |
|
2424
PUT
Broadridge
BR
$18.4B
| $529K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$563K |
|
2425
PUT
Zumiez
ZUMZ
$330M
| $529K | ﹤0.01% |
27,600
+5,200
| +23% | +$110K |
|
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.