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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
+39.47%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$12.9B
AUM Growth
-$728M
(-5.4%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,555
Reduced
1,834
Closed
1,125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$20.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$20.1M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Herbalife
HLF
|
+$18.1M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$48M |
| 2 |
XYZ
Block Inc
XYZ
|
+$44.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$44.4M |
| 4 |
PayPal
PYPL
|
+$43.2M |
| 5 |
TAL Education Group
TAL
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Communication Services | 1.47% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PUT
TechnipFMC
FTI
$27.3B
| $1.79M | 0.01% |
102,413
-209,664
| -67% | -$3.55M |
|
1177
CALL
Albemarle
ALB
$15.5B
| $1.79M | 0.01% |
21,800
-15,700
| -42% | -$1.28M |
|
1178
Public Storage
PSA
$61.3B
| $1.79M | 0.01% |
+8,204
| New | +$1.72M |
|
|
SHLX
1179
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.01% |
87,200
+70,100
| +410% | +$1.35M |
|
|
DCP
1180
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.78M | 0.01% |
53,900
+42,300
| +365% | +$1.35M |
|
|
SIVB
1181
PUT
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.01% |
8,000
+4,200
| +111% | +$978K |
|
1182
CALL
KB Home
KBH
$3.59B
| $1.77M | 0.01% |
73,400
+61,700
| +527% | +$1.37M |
|
1183
Molson Coors Class B
TAP
$8.09B
| $1.77M | 0.01% |
29,700
-1,862
| -6% | -$115K |
|
|
B
1184
Barrick Mining
B
$73.2B
| $1.77M | 0.01% |
+128,872
| New | +$1.67M |
|
1185
PUT
Grand Canyon Education
LOPE
$3.98B
| $1.76M | 0.01% |
15,400
+7,300
| +90% | +$753K |
|
1186
PUT
PG&E
PCG
$38.5B
| $1.76M | 0.01% |
98,800
+53,600
| +119% | +$866K |
|
|
ALGRU
1187
DELISTED
Allegro Merger Corp Unit
ALGRU
| $1.76M | 0.01% |
167,729
-47,850
| -22% | -$499K |
|
|
TRNE.U
1188
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.75M | 0.01% |
+175,000
| New | +$1.75M |
|
1189
PUT
MBIA
MBI
$260M
| $1.75M | 0.01% |
183,800
-273,900
| -60% | -$2.69M |
|
1190
CALL
Ryder
R
$10.1B
| $1.75M | 0.01% |
28,200
+1,200
| +4% | +$70.2K |
|
1191
CALL
Exelixis
EXEL
$13.4B
| $1.75M | 0.01% |
73,400
+6,600
| +10% | +$151K |
|
1192
PUT
Fastenal
FAST
$59.5B
| $1.74M | 0.01% |
108,400
-45,200
| -29% | -$680K |
|
1193
CALL
Southern Company
SO
$107B
| $1.74M | 0.01% |
33,700
-92,800
| -73% | -$4.55M |
|
1194
CALL
NIO
NIO
$11.9B
| $1.74M | 0.01% |
341,200
-343,100
| -50% | -$2.43M |
|
1195
CALL
NetApp
NTAP
$37.2B
| $1.74M | 0.01% |
25,100
-53,600
| -68% | -$3.46M |
|
|
FTACU
1196
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.74M | 0.01% |
170,730
+64,906
| +61% | +$656K |
|
1197
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.74M | 0.01% |
73,000
-27,200
| -27% | -$579K |
|
1198
Canadian Pacific Kansas City
CP
$80.5B
| $1.74M | 0.01% |
42,110
+14,675
| +53% | +$588K |
|
|
TTM
1199
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.01% |
137,900
-132,738
| -49% | -$1.66M |
|
1200
CALL
Dave & Buster's
PLAY
$357M
| $1.73M | 0.01% |
34,700
-300
| -0.9% | -$14.7K |
|
Similar funds
Walleye Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Walleye Trading held 5,233 positions worth $12.9B, down 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading withdrew a net $2.88B in Q1 2019, closing 1,125 positions and reducing 1,834 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Walt Disney worth $18.2M.
- Walleye Trading's largest Q1 2019 buy was Walt Disney: 163,716 shares worth $18.2M.
- Walleye Trading added most to Ultimate Software Group Inc in Q1 2019, an estimated $20.6M increase.
- Walleye Trading's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $48M.
- Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $44.4M.
- Walleye Trading's ten largest holdings make up 20% of its $12.9B portfolio in Q1 2019.
- Walleye Trading opened 697 new positions and closed 1,125 in Q1 2019.
- Walleye Trading's portfolio value fell 5.4% quarter-over-quarter to $12.9B.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.