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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Pricesmart
PSMT
$5.94B
| $526K | ﹤0.01% |
8,900
+1,700
| +24% | +$117K |
|
2427
CALL
Benchmark Electronics
BHE
$2.66B
| $525K | ﹤0.01% |
+24,800
| New | +$570K |
|
2428
Equinor
EQNR
$97.3B
| $524K | ﹤0.01% |
+24,739
| New | +$607K |
|
2429
PUT
Workiva
WK
$3.45B
| $524K | ﹤0.01% |
14,600
+13,900
| +1,986% | +$488K |
|
2430
CALL
Aon
AON
$80.6B
| $523K | ﹤0.01% |
3,600
-2,200
| -38% | -$342K |
|
2431
Sprouts Farmers Market
SFM
$7.44B
| $523K | ﹤0.01% |
22,243
-64,959
| -74% | -$1.69M |
|
2432
CALL
United Therapeutics
UTHR
$26.1B
| $523K | ﹤0.01% |
4,800
-6,100
| -56% | -$707K |
|
2433
PUT
Vanguard Total Stock Market ETF
VTI
$646B
| $523K | ﹤0.01% |
4,100
+1,900
| +86% | +$262K |
|
|
QVCGA
2434
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $523K | ﹤0.01% |
552
-620
| -53% | -$652K |
|
|
INFN
2435
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $523K | ﹤0.01% |
131,200
-134,800
| -51% | -$676K |
|
|
XLRN
2436
CALL
DELISTED
Acceleron Pharma
XLRN
| $523K | ﹤0.01% |
12,000
+200
| +2% | +$9.99K |
|
2437
CALL
Tilray
TLRY
$493M
| $522K | ﹤0.01% |
740
-150
| -17% | -$165K |
|
|
AXE
2438
PUT
DELISTED
Anixter International Inc
AXE
| $521K | ﹤0.01% |
9,600
-18,500
| -66% | -$1.16M |
|
2439
Coty
COTY
$2.4B
| $520K | ﹤0.01% |
79,244
+29,574
| +60% | +$273K |
|
|
MBT
2440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $520K | ﹤0.01% |
74,348
-2,203
| -3% | -$17.2K |
|
2441
CALL
WEC Energy
WEC
$36.3B
| $519K | ﹤0.01% |
7,500
-18,300
| -71% | -$1.29M |
|
2442
CALL
Criteo
CRTO
$1.14B
| $518K | ﹤0.01% |
22,800
+21,200
| +1,325% | +$475K |
|
2443
PUT
Moody's
MCO
$83.7B
| $518K | ﹤0.01% |
3,700
+2,800
| +311% | +$422K |
|
2444
PUT
American Water Works
AWK
$27B
| $517K | ﹤0.01% |
5,700
+2,100
| +58% | +$192K |
|
2445
Illinois Tool Works
ITW
$84.1B
| $515K | ﹤0.01% |
4,067
-3,990
| -50% | -$525K |
|
2446
PUT
Fortive
FTV
$18.2B
| $514K | ﹤0.01% |
12,052
-42,181
| -78% | -$1.98M |
|
2447
JB Hunt Transport Services
JBHT
$25.9B
| $514K | ﹤0.01% |
5,522
-1,666
| -23% | -$177K |
|
2448
OFG Bancorp
OFG
$2.21B
| $514K | ﹤0.01% |
+31,231
| New | +$526K |
|
2449
CALL
Polaris
PII
$3.83B
| $514K | ﹤0.01% |
6,700
+4,200
| +168% | +$377K |
|
2450
CALL
BOK Financial
BOKF
$8.58B
| $513K | ﹤0.01% |
+7,000
| New | +$593K |
|
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.