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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 | |
|---|---|---|---|---|---|---|
3001
iShares US Transportation ETF
IYT
$2.28B
| $206K | ﹤0.01% |
4,392
-8,612
| -66% | -$392K |
|
|
CCXI
3002
DELISTED
ChemoCentryx, Inc.
CCXI
| $206K | ﹤0.01% |
+14,800
| New | +$169K |
|
3003
American Express
AXP
$224B
| $205K | ﹤0.01% |
+1,874
| New | +$197K |
|
3004
PUT
Henry Schein
HSIC
$9.78B
| $204K | ﹤0.01% |
3,400
+722
| +27% | +$43.6K |
|
3005
CALL
Hilltop Holdings
HTH
$2.26B
| $204K | ﹤0.01% |
+11,200
| New | +$208K |
|
3006
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $204K | ﹤0.01% |
170
-40
| -19% | -$41.6K |
|
3007
PUT
Tyler Technologies
TYL
$13.7B
| $204K | ﹤0.01% |
1,000
-2,900
| -74% | -$574K |
|
3008
CALL
EPAM Systems
EPAM
$5.58B
| $203K | ﹤0.01% |
1,200
-1,000
| -45% | -$150K |
|
3009
PUT
KLA
KLAC
$222B
| $203K | ﹤0.01% |
17,000
-136,000
| -89% | -$1.46M |
|
|
PGRE
3010
DELISTED
Paramount Group
PGRE
| $203K | ﹤0.01% |
+14,282
| New | +$201K |
|
3011
PUT
Polaris
PII
$3.83B
| $203K | ﹤0.01% |
2,400
+100
| +4% | +$8.48K |
|
3012
PUT
Snap-on
SNA
$21.5B
| $203K | ﹤0.01% |
1,300
| – | – |
|
|
GTS
3013
CALL
DELISTED
Triple-S Management Corporation
GTS
| $203K | ﹤0.01% |
9,355
-946
| -9% | -$19.2K |
|
3014
PUT
AMN Healthcare
AMN
$1.35B
| $202K | ﹤0.01% |
4,300
-12,300
| -74% | -$682K |
|
3015
BlackRock Energy and Resources Trust
BGR
$410M
| $202K | ﹤0.01% |
+16,700
| New | +$198K |
|
3016
PUT
EnerSys
ENS
$6.43B
| $202K | ﹤0.01% |
+3,100
| New | +$234K |
|
3017
Lantheus
LNTH
$6.51B
| $202K | ﹤0.01% |
+8,240
| New | +$165K |
|
3018
PUT
Martin Midstream Partners
MMLP
$93.5M
| $202K | ﹤0.01% |
16,200
+15,500
| +2,214% | +$195K |
|
|
SFIX
3019
Stitch Fix
SFIX
$566M
| $202K | ﹤0.01% |
+7,144
| New | +$177K |
|
3020
PUT
Winnebago Industries
WGO
$900M
| $202K | ﹤0.01% |
6,500
-49,700
| -88% | -$1.49M |
|
3021
PUT
Illinois Tool Works
ITW
$84.1B
| $201K | ﹤0.01% |
1,400
-17,800
| -93% | -$2.46M |
|
3022
CALL
Universal Health Services
UHS
$10.2B
| $201K | ﹤0.01% |
1,500
-10,000
| -87% | -$1.32M |
|
|
BFX
3023
DELISTED
BowFlex Inc.
BFX
| $201K | ﹤0.01% |
+36,191
| New | +$280K |
|
|
FRC
3024
CALL
DELISTED
First Republic Bank
FRC
| $201K | ﹤0.01% |
2,000
-23,400
| -92% | -$2.3M |
|
|
MTOR
3025
CALL
DELISTED
MERITOR, Inc.
MTOR
| $201K | ﹤0.01% |
9,900
-30,200
| -75% | -$615K |
|
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.