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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 | |
|---|---|---|---|---|---|---|
|
AAWW
3101
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $182K | ﹤0.01% |
3,600
-4,100
| -53% | -$208K |
|
3102
PUT
Avery Dennison
AVY
$12.8B
| $181K | ﹤0.01% |
+1,600
| New | +$165K |
|
3103
CALL
Editas Medicine
EDIT
$399M
| $181K | ﹤0.01% |
7,400
-52,700
| -88% | -$1.19M |
|
3104
CALL
Ford
F
$60.9B
| $181K | ﹤0.01% |
20,600
+18,000
| +692% | +$155K |
|
|
HIO
3105
Western Asset High Income Opportunity Fund
HIO
$331M
| $181K | ﹤0.01% |
37,500
-21,000
| -36% | -$99.9K |
|
|
ATCO
3106
PUT
DELISTED
Atlas Corp.
ATCO
| $181K | ﹤0.01% |
20,800
-12,200
| -37% | -$106K |
|
|
MSGN
3107
PUT
DELISTED
MSG Networks Inc.
MSGN
| $181K | ﹤0.01% |
8,300
-1,500
| -15% | -$34.6K |
|
3108
CALL
Ashland
ASH
$3.34B
| $180K | ﹤0.01% |
2,300
-800
| -26% | -$61.6K |
|
3109
Cullen/Frost Bankers
CFR
$10.5B
| $180K | ﹤0.01% |
+1,857
| New | +$184K |
|
3110
CALL
Edison International
EIX
$30.3B
| $180K | ﹤0.01% |
2,900
-6,900
| -70% | -$412K |
|
|
3111
PUT
Edison International
EIX
$30.3B
| $180K | ﹤0.01% |
2,900
-300
| -9% | -$17.9K |
|
|
GB
3112
DELISTED
Global Blue Group Holding
GB
| $180K | ﹤0.01% |
18,084
+4,900
| +37% | +$48.1K |
|
3113
PUT
NETSCOUT
NTCT
$2.83B
| $180K | ﹤0.01% |
6,400
-3,900
| -38% | -$104K |
|
|
CLDR
3114
DELISTED
Cloudera, Inc.
CLDR
| $180K | ﹤0.01% |
16,434
-3,968
| -19% | -$51K |
|
3115
Associated Banc-Corp
ASB
$5.8B
| $179K | ﹤0.01% |
+8,406
| New | +$185K |
|
3116
Darling Ingredients
DAR
$9.32B
| $179K | ﹤0.01% |
8,263
-3,949
| -32% | -$83.4K |
|
3117
CALL
Keurig Dr Pepper
KDP
$42.8B
| $179K | ﹤0.01% |
6,400
-7,800
| -55% | -$211K |
|
3118
Rambus
RMBS
$8.98B
| $179K | ﹤0.01% |
17,147
-11,917
| -41% | -$114K |
|
3119
WisdomTree
WT
$2.79B
| $179K | ﹤0.01% |
+25,349
| New | +$174K |
|
|
MDR
3120
DELISTED
McDermott International
MDR
| $179K | ﹤0.01% |
+24,107
| New | +$199K |
|
|
FDC
3121
CALL
DELISTED
First Data Corporation
FDC
| $179K | ﹤0.01% |
6,800
-96,400
| -93% | -$2.29M |
|
3122
PUT
Equifax
EFX
$22B
| $178K | ﹤0.01% |
1,500
-3,700
| -71% | -$395K |
|
3123
Myriad Genetics
MYGN
$476M
| $178K | ﹤0.01% |
5,368
-23,719
| -82% | -$722K |
|
|
CHUY
3124
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $178K | ﹤0.01% |
7,800
-6,200
| -44% | -$136K |
|
|
CHL
3125
CALL
DELISTED
China Mobile Limited
CHL
| $178K | ﹤0.01% |
3,500
+2,600
| +289% | +$136K |
|
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.