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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.46M | 0.01% |
28,800
-49,200
| -63% | -$2.73M |
|
1327
Wynn Resorts
WYNN
$10.6B
| $1.46M | 0.01% |
+12,233
| New | +$1.46M |
|
1328
PUT
CarMax
KMX
$8.26B
| $1.46M | 0.01% |
20,900
+7,500
| +56% | +$462K |
|
|
MIC
1329
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
35,400
+23,900
| +208% | +$981K |
|
1330
PUT
Newell Brands
NWL
$2.56B
| $1.46M | 0.01% |
95,000
+48,600
| +105% | +$893K |
|
1331
PUT
ATI
ATI
$31B
| $1.46M | 0.01% |
56,900
-101,600
| -64% | -$2.68M |
|
1332
PUT
Cracker Barrel
CBRL
$1.29B
| $1.45M | 0.01% |
9,000
+7,500
| +500% | +$1.23M |
|
1333
UnitedHealth
UNH
$370B
| $1.45M | 0.01% |
5,873
-28,999
| -83% | -$7.4M |
|
|
GRUB
1334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.01% |
10,436
-25,166
| -71% | -$3.9M |
|
1335
CALL
KeyCorp
KEY
$24.4B
| $1.45M | 0.01% |
92,000
-51,200
| -36% | -$854K |
|
1336
PUT
TJX Companies
TJX
$178B
| $1.45M | 0.01% |
27,200
-26,400
| -49% | -$1.32M |
|
1337
First Solar
FSLR
$26.9B
| $1.45M | 0.01% |
27,369
-114,362
| -81% | -$5.76M |
|
1338
CALL
Sabre
SABR
$835M
| $1.44M | 0.01% |
67,400
-680,800
| -91% | -$15.1M |
|
1339
Cars.com
CARS
$660M
| $1.44M | 0.01% |
63,207
+53,916
| +580% | +$1.3M |
|
1340
CALL
UGI
UGI
$7.33B
| $1.44M | 0.01% |
26,000
+18,600
| +251% | +$1.02M |
|
1341
CALL
AerCap
AER
$23.8B
| $1.44M | 0.01% |
30,900
-17,800
| -37% | -$804K |
|
|
LNW
1342
PUT
DELISTED
Light & Wonder
LNW
| $1.44M | 0.01% |
70,400
+61,700
| +709% | +$1.47M |
|
1343
PUT
Northern Trust
NTRS
$33.9B
| $1.44M | 0.01% |
15,900
+6,900
| +77% | +$622K |
|
1344
Wheaton Precious Metals
WPM
$60.9B
| $1.44M | 0.01% |
60,361
-20,663
| -26% | -$440K |
|
1345
PUT
PNC Financial Services
PNC
$101B
| $1.44M | 0.01% |
11,700
-6,100
| -34% | -$755K |
|
1346
PUT
Energy Transfer Partners
ET
$69.3B
| $1.43M | 0.01% |
93,312
-118,516
| -56% | -$1.76M |
|
1347
Citizens Financial Group
CFG
$30.6B
| $1.43M | 0.01% |
44,089
-24,575
| -36% | -$852K |
|
1348
PUT
Global Payments
GPN
$22.8B
| $1.43M | 0.01% |
10,500
+8,500
| +425% | +$1.03M |
|
1349
CALL
Advance Auto Parts
AAP
$3.49B
| $1.43M | 0.01% |
8,400
-18,900
| -69% | -$3.05M |
|
1350
PUT
F5
FFIV
$22.7B
| $1.43M | 0.01% |
9,100
+3,400
| +60% | +$547K |
|
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.