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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$81.1B
| $9M | 0.07% |
34,412
-57,875
| -63% | -$13.4M |
|
277
Restaurant Brands International
QSR
$25.1B
| $8.98M | 0.07% |
+137,905
| New | +$8.47M |
|
278
PUT
Texas Instruments
TXN
$255B
| $8.96M | 0.07% |
84,500
+53,200
| +170% | +$5.51M |
|
279
CALL
Expedia Group
EXPE
$31.2B
| $8.95M | 0.07% |
75,200
-5,700
| -7% | -$692K |
|
280
CALL
General Motors
GM
$74.7B
| $8.91M | 0.07% |
240,300
+141,600
| +143% | +$5.38M |
|
281
CALL
American Express
AXP
$223B
| $8.91M | 0.07% |
81,500
+45,700
| +128% | +$4.8M |
|
282
CALL
Deere & Co
DE
$170B
| $8.9M | 0.07% |
55,700
-4,100
| -7% | -$655K |
|
|
JOYY
283
JOYY Inc
JOYY
$3.73B
| $8.88M | 0.07% |
105,762
-20,215
| -16% | -$1.47M |
|
|
GRUB
284
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.88M | 0.07% |
63,900
+38,800
| +155% | +$6.01M |
|
285
PUT
Wynn Resorts
WYNN
$10.1B
| $8.84M | 0.07% |
74,100
+19,100
| +35% | +$2.28M |
|
|
TWTR
286
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.79M | 0.07% |
267,400
-25,300
| -9% | -$802K |
|
287
CALL
Autodesk
ADSK
$44.3B
| $8.79M | 0.07% |
56,400
+23,800
| +73% | +$3.56M |
|
288
eBay
EBAY
$48.6B
| $8.74M | 0.07% |
235,248
-71,872
| -23% | -$2.49M |
|
289
Dell
DELL
$283B
| $8.74M | 0.07% |
+293,689
| New | +$7.74M |
|
290
PUT
Zoetis
ZTS
$31.6B
| $8.69M | 0.07% |
86,300
+51,800
| +150% | +$4.7M |
|
291
Western Digital
WDC
$179B
| $8.67M | 0.07% |
238,692
+220,584
| +1,218% | +$7.55M |
|
292
PUT
Nike
NKE
$61.9B
| $8.64M | 0.07% |
102,600
+6,000
| +6% | +$495K |
|
|
293
PUT
Western Digital
WDC
$179B
| $8.55M | 0.07% |
235,362
+132,962
| +130% | +$4.55M |
|
294
PUT
Cisco
CSCO
$450B
| $8.51M | 0.07% |
157,600
+75,500
| +92% | +$3.67M |
|
|
CGC
295
PUT
Canopy Growth
CGC
$375M
| $8.45M | 0.07% |
19,490
+13,330
| +216% | +$5.84M |
|
296
CALL
First Solar
FSLR
$21.8B
| $8.44M | 0.07% |
159,800
+118,200
| +284% | +$5.95M |
|
297
CALL
RTX Corp
RTX
$287B
| $8.44M | 0.07% |
104,024
-70,385
| -40% | -$5.35M |
|
298
CALL
Agnico Eagle Mines
AEM
$72.6B
| $8.44M | 0.07% |
193,900
+131,000
| +208% | +$5.54M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $8.39M | 0.07% |
255,296
-597,702
| -70% | -$18.9M |
|
|
300
PUT
Agnico Eagle Mines
AEM
$72.6B
| $8.37M | 0.07% |
192,400
-142,000
| -42% | -$6.01M |
|
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.