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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 | |
|---|---|---|---|---|---|---|
251
CALL
Stryker
SYK
$127B
| $9.92M | 0.08% |
50,200
+44,100
| +723% | +$7.94M |
|
252
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $9.9M | 0.08% |
223,700
-4,000
| -2% | -$171K |
|
|
XLNX
253
PUT
DELISTED
Xilinx Inc
XLNX
| $9.9M | 0.08% |
78,100
+53,100
| +212% | +$5.97M |
|
254
CALL
Occidental Petroleum
OXY
$57B
| $9.78M | 0.08% |
147,700
+71,800
| +95% | +$4.73M |
|
255
CALL
MongoDB
MDB
$24B
| $9.73M | 0.08% |
66,200
+55,000
| +491% | +$5.64M |
|
|
AMRN
256
CALL
Amarin Corp
AMRN
$284M
| $9.65M | 0.07% |
23,235
+19,105
| +463% | +$6.89M |
|
257
CALL
Yelp
YELP
$1.38B
| $9.56M | 0.07% |
277,100
+253,900
| +1,094% | +$9.18M |
|
|
PPLI
258
CALL
People Inc
PPLI
$3.1B
| $9.54M | 0.07% |
254,031
+80,014
| +46% | +$2.96M |
|
259
PUT
Roku
ROKU
$21.1B
| $9.46M | 0.07% |
146,600
+34,600
| +31% | +$1.85M |
|
260
CALL
Palo Alto Networks
PANW
$264B
| $9.4M | 0.07% |
232,200
+36,000
| +18% | +$1.34M |
|
261
PUT
United Airlines
UAL
$38.4B
| $9.39M | 0.07% |
117,700
-111,100
| -49% | -$9.38M |
|
262
PUT
Trip.com Group
TCOM
$27.5B
| $9.37M | 0.07% |
214,500
-425,600
| -66% | -$14.9M |
|
263
PUT
BlackBerry
BB
$5.01B
| $9.37M | 0.07% |
928,700
-623,200
| -40% | -$5.24M |
|
264
CALL
Starbucks
SBUX
$118B
| $9.32M | 0.07% |
125,400
+23,500
| +23% | +$1.62M |
|
|
TIF
265
CALL
DELISTED
Tiffany & Co.
TIF
| $9.3M | 0.07% |
88,100
+78,100
| +781% | +$7.17M |
|
266
PUT
Ulta Beauty
ULTA
$20.4B
| $9.17M | 0.07% |
26,300
-5,500
| -17% | -$1.66M |
|
267
CALL
Abbott
ABT
$180B
| $9.17M | 0.07% |
114,700
+20,600
| +22% | +$1.53M |
|
268
PUT
Paycom
PAYC
$6.78B
| $9.15M | 0.07% |
48,400
+19,800
| +69% | +$3.22M |
|
269
PUT
VanEck Gold Miners ETF
GDX
$23B
| $9.15M | 0.07% |
408,100
-149,600
| -27% | -$3.29M |
|
|
ONCE
270
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.14M | 0.07% |
+80,300
| New | +$5.9M |
|
271
CALL
Citigroup
C
$222B
| $9.13M | 0.07% |
146,800
-5,327,500
| -97% | -$331M |
|
272
PUT
ASML
ASML
$675B
| $9.1M | 0.07% |
48,400
+4,300
| +10% | +$761K |
|
273
PUT
Johnson & Johnson
JNJ
$635B
| $9.07M | 0.07% |
64,900
+500
| +0.8% | +$67K |
|
|
ATVI
274
CALL
DELISTED
Activision Blizzard
ATVI
| $9.05M | 0.07% |
198,700
+94,700
| +91% | +$4.28M |
|
275
Kraft Heinz
KHC
$30.4B
| $9.02M | 0.07% |
276,219
+205,797
| +292% | +$8.39M |
|
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.