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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$13.6B
AUM Growth
-$5.36B
(-28%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.06%
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 | Miscellaneous | 82.26% |
| 2 | Technology | 4.28% |
| 3 | Communication Services | 3.02% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $995M | 7.31% |
3,979,500
-263,400
| -6% | -$71M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $936M | 6.88% |
3,744,100
-1,598,600
| -30% | -$431M |
|
3
CALL
Citigroup
C
$231B
| $285M | 2.09% |
5,474,300
-38,200
| -0.7% | -$2.42M |
|
4
CALL
NXP Semiconductors
NXPI
$57.5B
| $263M | 1.94% |
3,595,400
+161,900
| +5% | +$12.8M |
|
|
5
PUT
Micron Technology
MU
$1.15T
| $109M | 0.8% |
3,422,100
-1,206,000
| -26% | -$45.7M |
|
6
PUT
Cigna
CI
$74.7B
| $98.8M | 0.73% |
520,467
+264,167
| +103% | +$55.1M |
|
|
7
CALL
Amazon
AMZN
$2.79T
| $97.8M | 0.72% |
1,302,000
+258,000
| +25% | +$21.4M |
|
8
PUT
Advanced Micro Devices
AMD
$780B
| $96.2M | 0.71% |
5,209,200
-609,000
| -10% | -$13.2M |
|
|
XYZ
9
PUT
Block Inc
XYZ
$49.7B
| $95.9M | 0.7% |
1,710,000
-109,600
| -6% | -$7.74M |
|
|
RHT
10
PUT
DELISTED
Red Hat Inc
RHT
| $92.9M | 0.68% |
529,000
+496,800
| +1,543% | +$78.7M |
|
|
11
Micron Technology
MU
$1.15T
| $91.3M | 0.67% |
2,877,695
+1,038,438
| +56% | +$39.4M |
|
|
TFCFA
12
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.2M | 0.66% |
1,873,800
+271,300
| +17% | +$12.9M |
|
|
13
PUT
Amazon
AMZN
$2.79T
| $79.3M | 0.58% |
1,056,000
-182,000
| -15% | -$15.1M |
|
|
SHPG
14
PUT
DELISTED
Shire pic
SHPG
| $71M | 0.52% |
407,800
+96,300
| +31% | +$16.8M |
|
15
PUT
Alibaba
BABA
$281B
| $69.2M | 0.51% |
504,900
+93,900
| +23% | +$13.9M |
|
16
PUT
Netflix
NFLX
$326B
| $69.1M | 0.51% |
2,580,000
-156,000
| -6% | -$4.67M |
|
|
SHPG
17
CALL
DELISTED
Shire pic
SHPG
| $65.9M | 0.48% |
378,900
-48,300
| -11% | -$8.45M |
|
18
CALL
Bank of America
BAC
$438B
| $65.6M | 0.48% |
2,661,500
-286,800
| -10% | -$7.78M |
|
|
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $60.5M | 0.45% |
1,291,600
+372,400
| +41% | +$13.8M |
|
|
WW
20
PUT
DELISTED
WW International
WW
| $59.8M | 0.44% |
1,552,300
-157,600
| -9% | -$8.65M |
|
|
X
21
PUT
DELISTED
US Steel
X
| $59M | 0.43% |
3,235,800
-1,855,000
| -36% | -$46.4M |
|
|
22
CALL
Alibaba
BABA
$281B
| $57.1M | 0.42% |
416,500
+308,500
| +286% | +$45.6M |
|
23
PUT
RTX Corp
RTX
$271B
| $56.9M | 0.42% |
848,750
+540,166
| +175% | +$42.4M |
|
24
PUT
PayPal
PYPL
$47B
| $55.2M | 0.41% |
656,400
+333,700
| +103% | +$27.8M |
|
25
PUT
TAL Education Group
TAL
$6.88B
| $54.4M | 0.4% |
2,039,300
-101,400
| -5% | -$2.69M |
|
Similar funds
VM
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's Q4 2018 filing shows 650 new, 1,773 increased, 2,070 reduced and 1,376 closed positions. Its largest new stake was Red Hat Inc: 259,907 shares worth $45.6M. The largest sale was Dell, an estimated $53.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.
- 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.