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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Cheniere Energy
CQP
$30.5B
| $513K | ﹤0.01% |
14,200
-20,400
| -59% | -$743K |
|
2452
CALL
Medifast
MED
$107M
| $513K | ﹤0.01% |
4,100
-100
| -2% | -$17.1K |
|
2453
CALL
Vishay Intertechnology
VSH
$4.6B
| $513K | ﹤0.01% |
28,500
+16,100
| +130% | +$304K |
|
2454
Western Alliance Bancorporation
WAL
$8.81B
| $513K | ﹤0.01% |
12,980
+4,765
| +58% | +$225K |
|
2455
CALL
Fidelity National Financial
FNF
$14.4B
| $512K | ﹤0.01% |
16,952
+16,536
| +3,975% | +$533K |
|
2456
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $512K | ﹤0.01% |
35,300
+13,300
| +60% | +$214K |
|
2457
CALL
PRA Group
PRAA
$672M
| $512K | ﹤0.01% |
21,000
-7,000
| -25% | -$209K |
|
2458
PBF Energy
PBF
$7.49B
| $511K | ﹤0.01% |
15,638
-56,091
| -78% | -$2.26M |
|
2459
PUT
Frontdoor
FTDR
$5.27B
| $510K | ﹤0.01% |
+19,150
| New | +$567K |
|
2460
Huntsman Corp
HUN
$2.1B
| $510K | ﹤0.01% |
26,421
-36,517
| -58% | -$783K |
|
2461
PUT
Westlake Corp
WLK
$9.26B
| $510K | ﹤0.01% |
7,700
+2,900
| +60% | +$210K |
|
2462
CALL
Chegg
CHGG
$116M
| $509K | ﹤0.01% |
17,900
-14,300
| -44% | -$385K |
|
2463
Welltower
WELL
$173B
| $508K | ﹤0.01% |
+7,315
| New | +$498K |
|
|
CAMP
2464
DELISTED
CalAmp Corp.
CAMP
| $508K | ﹤0.01% |
+1,696
| New | +$704K |
|
2465
National Fuel Gas
NFG
$7.69B
| $507K | ﹤0.01% |
+9,908
| New | +$543K |
|
|
HA
2466
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $507K | ﹤0.01% |
19,200
+7,400
| +63% | +$250K |
|
2467
CALL
Quanta Services
PWR
$84.2B
| $506K | ﹤0.01% |
16,800
+500
| +3% | +$16.2K |
|
2468
Western Digital
WDC
$159B
| $506K | ﹤0.01% |
18,108
-142,410
| -89% | -$5.05M |
|
|
DISH
2469
DELISTED
DISH Network Corp.
DISH
| $506K | ﹤0.01% |
20,276
-179,760
| -90% | -$5.64M |
|
2470
Avnet
AVT
$6.86B
| $505K | ﹤0.01% |
13,997
+13,597
| +3,399% | +$556K |
|
2471
Bilibili
BILI
$7.75B
| $505K | ﹤0.01% |
+34,600
| New | +$485K |
|
2472
CALL
Global Payments
GPN
$24.1B
| $505K | ﹤0.01% |
4,900
+2,600
| +113% | +$286K |
|
2473
Rockwell Automation
ROK
$51.1B
| $505K | ﹤0.01% |
3,355
-4,502
| -57% | -$751K |
|
|
AYX
2474
CALL
DELISTED
Alteryx Inc
AYX
| $505K | ﹤0.01% |
+8,500
| New | +$462K |
|
2475
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $504K | ﹤0.01% |
11,000
+600
| +6% | +$27.8K |
|
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.