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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 | |
|---|---|---|---|---|---|---|
2576
Becton Dickinson
BDX
$46.4B
| $346K | ﹤0.01% |
1,421
+414
| +41% | +$97.9K |
|
2577
CALL
TechnipFMC
FTI
$28.6B
| $346K | ﹤0.01% |
19,757
-24,998
| -56% | -$423K |
|
2578
CALL
Louisiana-Pacific
LPX
$5.14B
| $346K | ﹤0.01% |
14,200
-15,600
| -52% | -$381K |
|
|
MASI
2579
CALL
DELISTED
Masimo
MASI
| $346K | ﹤0.01% |
2,500
-4,400
| -64% | -$552K |
|
|
AKRX
2580
DELISTED
Akorn Inc
AKRX
| $346K | ﹤0.01% |
98,300
-19,216
| -16% | -$73.8K |
|
2581
Advanced Energy
AEIS
$10.1B
| $345K | ﹤0.01% |
6,943
+4,301
| +163% | +$209K |
|
2582
CALL
Allegion
ALLE
$13.5B
| $345K | ﹤0.01% |
+3,800
| New | +$331K |
|
2583
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $345K | ﹤0.01% |
1,000
-1,100
| -52% | -$370K |
|
2584
CALL
Resideo Technologies
REZI
$5.4B
| $345K | ﹤0.01% |
17,900
+11,420
| +176% | +$253K |
|
2585
CALL
United Natural Foods
UNFI
$3.04B
| $345K | ﹤0.01% |
+26,100
| New | +$352K |
|
2586
Yext
YEXT
$573M
| $345K | ﹤0.01% |
15,784
+15,686
| +16,006% | +$285K |
|
2587
PUT
Air Products & Chemicals
APD
$65.5B
| $344K | ﹤0.01% |
1,800
-10,300
| -85% | -$1.77M |
|
2588
CALL
Canadian Natural Resources
CNQ
$96.9B
| $344K | ﹤0.01% |
25,525
-3,063
| -11% | -$40.7K |
|
2589
CALL
Healthpeak Properties
DOC
$15.5B
| $344K | ﹤0.01% |
11,000
-3,700
| -25% | -$113K |
|
2590
CALL
Equifax
EFX
$22B
| $344K | ﹤0.01% |
2,900
-3,900
| -57% | -$416K |
|
2591
Green Plains
GPRE
$1.15B
| $344K | ﹤0.01% |
+20,631
| New | +$309K |
|
2592
PUT
Worthington Enterprises
WOR
$2.74B
| $343K | ﹤0.01% |
14,922
+9,894
| +197% | +$227K |
|
2593
CALL
Anika Therapeutics
ANIK
$215M
| $342K | ﹤0.01% |
+11,300
| New | +$387K |
|
2594
KBR
KBR
$4.56B
| $342K | ﹤0.01% |
+17,926
| New | +$324K |
|
2595
PUT
Murphy USA
MUSA
$11.4B
| $342K | ﹤0.01% |
4,000
-200
| -5% | -$15.8K |
|
2596
PUT
Magna International
MGA
$18.8B
| $341K | ﹤0.01% |
7,000
-3,600
| -34% | -$182K |
|
2597
PUT
Crocs
CROX
$6.63B
| $340K | ﹤0.01% |
13,200
-17,800
| -57% | -$487K |
|
|
MASI
2598
DELISTED
Masimo
MASI
| $340K | ﹤0.01% |
2,456
+1,688
| +220% | +$212K |
|
|
CRR
2599
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $340K | ﹤0.01% |
97,000
-93,000
| -49% | -$390K |
|
2600
CALL
Canadian Solar
CSIQ
$932M
| $339K | ﹤0.01% |
18,200
-82,100
| -82% | -$1.69M |
|
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.