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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Affiliated Managers Group
AMG
$9.51B
| $268K | ﹤0.01% |
2,500
+100
| +4% | +$10.6K |
|
2802
CALL
Tenaris
TS
$28.2B
| $268K | ﹤0.01% |
9,500
-4,000
| -30% | -$103K |
|
2803
Nasdaq
NDAQ
$53.4B
| $267K | ﹤0.01% |
9,165
+1,191
| +15% | +$33.9K |
|
2804
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $267K | ﹤0.01% |
4,200
+2,700
| +180% | +$142K |
|
2805
CALL
Unisys
UIS
$252M
| $267K | ﹤0.01% |
22,900
-44,400
| -66% | -$573K |
|
|
TRTN
2806
DELISTED
Triton International Limited
TRTN
| $267K | ﹤0.01% |
8,591
-16,445
| -66% | -$547K |
|
|
USCR
2807
DELISTED
U S Concrete, Inc.
USCR
| $267K | ﹤0.01% |
6,453
-19,253
| -75% | -$739K |
|
|
MIK
2808
CALL
DELISTED
Michaels Stores, Inc
MIK
| $267K | ﹤0.01% |
23,400
-22,600
| -49% | -$310K |
|
|
SFLY
2809
DELISTED
Shutterfly, Inc.
SFLY
| $267K | ﹤0.01% |
6,567
-20,012
| -75% | -$879K |
|
2810
CALL
SunCoke Energy
SXC
$794M
| $265K | ﹤0.01% |
31,200
+9,700
| +45% | +$94.2K |
|
|
GLOG
2811
PUT
DELISTED
GASLOG LTD
GLOG
| $265K | ﹤0.01% |
15,200
+3,600
| +31% | +$62.6K |
|
|
ASA
2812
ASA Gold and Precious Metals
ASA
$924M
| $264K | ﹤0.01% |
25,750
-1,600
| -6% | -$16K |
|
2813
PUT
Rithm Capital
RITM
$5.58B
| $264K | ﹤0.01% |
15,600
+7,200
| +86% | +$119K |
|
|
MGLN
2814
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $264K | ﹤0.01% |
4,000
+2,900
| +264% | +$186K |
|
|
EMO
2815
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $263K | ﹤0.01% |
+5,474
| New | +$257K |
|
2816
Royce Value Trust
RVT
$2.19B
| $263K | ﹤0.01% |
19,084
-4,000
| -17% | -$54.3K |
|
2817
Lazard
LAZ
$3.96B
| $262K | ﹤0.01% |
+7,261
| New | +$273K |
|
2818
CALL
Mid-America Apartment Communities
MAA
$16B
| $262K | ﹤0.01% |
2,400
+2,100
| +700% | +$216K |
|
2819
Sturm, Ruger & Co
RGR
$603M
| $262K | ﹤0.01% |
4,946
-71
| -1% | -$3.87K |
|
2820
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $262K | ﹤0.01% |
2,900
-500
| -15% | -$41.7K |
|
2821
PUT
Ryanair
RYAAY
$30B
| $262K | ﹤0.01% |
+8,750
| New | +$254K |
|
2822
CALL
Saic
SAIC
$4.95B
| $262K | ﹤0.01% |
+3,400
| New | +$239K |
|
2823
PUT
SiriusXM
SIRI
$11B
| $262K | ﹤0.01% |
4,620
+4,320
| +1,440% | +$257K |
|
2824
Sarepta Therapeutics
SRPT
$1.64B
| $262K | ﹤0.01% |
2,199
+1,611
| +274% | +$207K |
|
2825
PUT
ProShares Ultra QQQ
QLD
$11.7B
| $261K | ﹤0.01% |
23,200
-2,400
| -9% | -$24.2K |
|
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.