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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
+15.93%
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
$12.9B
AUM Growth
-$728M
(-5.4%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,556
Reduced
1,833
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 | |
|---|---|---|---|---|---|---|
226
CALL
CVS Health
CVS
$137B
| $10.9M | 0.08% |
201,758
-141,269
| -41% | -$8.72M |
|
|
BZUN
227
CALL
Baozun
BZUN
$144M
| $10.9M | 0.08% |
261,300
+220,800
| +545% | +$7.73M |
|
228
PUT
BHP
BHP
$213B
| $10.8M | 0.08% |
222,070
+54,593
| +33% | +$2.49M |
|
229
CALL
LendingTree
TREE
$544M
| $10.8M | 0.08% |
30,600
+18,900
| +162% | +$5.71M |
|
230
CALL
Paychex
PAYX
$40.4B
| $10.7M | 0.08% |
134,000
+71,400
| +114% | +$5.27M |
|
231
CALL
Costco
COST
$415B
| $10.7M | 0.08% |
44,100
-17,100
| -28% | -$3.74M |
|
|
RDS.A
232
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.08% |
169,500
+42,100
| +33% | +$2.6M |
|
233
CALL
Wells Fargo
WFC
$261B
| $10.6M | 0.08% |
218,900
+82,100
| +60% | +$4.04M |
|
234
Salesforce
CRM
$134B
| $10.5M | 0.08% |
66,235
-193,874
| -75% | -$30M |
|
235
PUT
Intel
INTC
$466B
| $10.5M | 0.08% |
195,300
-122,800
| -39% | -$6.23M |
|
236
PUT
Gilead Sciences
GILD
$161B
| $10.4M | 0.08% |
160,600
+70,100
| +77% | +$4.66M |
|
237
CALL
Qualcomm
QCOM
$176B
| $10.4M | 0.08% |
182,000
-12,400
| -6% | -$669K |
|
238
CALL
Arista Networks
ANET
$219B
| $10.4M | 0.08% |
528,000
+35,200
| +7% | +$559K |
|
239
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $10.4M | 0.08% |
459,300
-266,900
| -37% | -$5.8M |
|
240
CALL
Medtronic
MDT
$107B
| $10.3M | 0.08% |
112,800
+500
| +0.4% | +$44.8K |
|
241
PUT
Blackstone
BX
$104B
| $10.2M | 0.08% |
291,000
+126,700
| +77% | +$4.23M |
|
242
PUT
Best Buy
BBY
$18B
| $10.1M | 0.08% |
142,600
+106,100
| +291% | +$6.61M |
|
243
CALL
Oracle
ORCL
$331B
| $10.1M | 0.08% |
188,200
+75,600
| +67% | +$3.85M |
|
244
PUT
Altria Group
MO
$122B
| $10.1M | 0.08% |
175,700
-98,000
| -36% | -$5.01M |
|
245
CALL
Broadcom
AVGO
$1.82T
| $10M | 0.08% |
333,000
+51,000
| +18% | +$1.38M |
|
|
MMP
246
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.08% |
165,100
+122,300
| +286% | +$7.39M |
|
|
ONCE
247
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10M | 0.08% |
+87,900
| New | +$6.46M |
|
248
CALL
Illumina
ILMN
$29.4B
| $10M | 0.08% |
33,102
+28,990
| +705% | +$8.45M |
|
249
PUT
Ferrari
RACE
$63.3B
| $9.99M | 0.08% |
74,700
+13,300
| +22% | +$1.63M |
|
250
CALL
United Parcel Service
UPS
$97.6B
| $9.99M | 0.08% |
89,400
+36,900
| +70% | +$3.91M |
|
Similar funds
QCM
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 $2.75B in Q1 2019, closing 1,125 positions and reducing 1,833 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.