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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 | |
|---|---|---|---|---|---|---|
|
FMCIW
3176
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $163K | ﹤0.01% |
370,800
+76,600
| +26% | +$33.5K |
|
|
BEAT
3177
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $163K | ﹤0.01% |
2,600
-26,500
| -91% | -$1.82M |
|
3178
AnaptysBio
ANAB
$1.52B
| $162K | ﹤0.01% |
+2,215
| New | +$153K |
|
3179
PUT
Enova International
ENVA
$6.13B
| $162K | ﹤0.01% |
7,100
-500
| -7% | -$11.8K |
|
3180
CALL
1-800-Flowers.com
FLWS
$255M
| $162K | ﹤0.01% |
+8,900
| New | +$143K |
|
3181
PUT
Gaming and Leisure Properties
GLPI
$13B
| $162K | ﹤0.01% |
4,200
-14,500
| -78% | -$528K |
|
3182
CALL
Jack in the Box
JACK
$318M
| $162K | ﹤0.01% |
2,000
-24,600
| -92% | -$1.97M |
|
3183
PUT
MGP Ingredients
MGPI
$434M
| $162K | ﹤0.01% |
2,100
+1,300
| +163% | +$94.9K |
|
3184
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$658M
| $162K | ﹤0.01% |
120
-49
| -29% | -$79.7K |
|
|
TGNA
3185
PUT
DELISTED
TEGNA Inc
TGNA
| $162K | ﹤0.01% |
11,500
-5,300
| -32% | -$67.3K |
|
3186
Ametek
AME
$53.7B
| $161K | ﹤0.01% |
1,938
-7,794
| -80% | -$592K |
|
3187
Enanta Pharmaceuticals
ENTA
$362M
| $161K | ﹤0.01% |
1,688
+646
| +62% | +$57.9K |
|
3188
PUT
EPR Properties
EPR
$4.9B
| $161K | ﹤0.01% |
2,100
-12,400
| -86% | -$902K |
|
3189
PUT
AGCO
AGCO
$8.41B
| $160K | ﹤0.01% |
2,300
-14,500
| -86% | -$939K |
|
|
3190
PUT
1-800-Flowers.com
FLWS
$255M
| $160K | ﹤0.01% |
+8,800
| New | +$142K |
|
3191
CALL
ICICI Bank
IBN
$107B
| $160K | ﹤0.01% |
14,000
-586,500
| -98% | -$6.09M |
|
3192
PUT
Repligen
RGEN
$7.05B
| $160K | ﹤0.01% |
2,700
-11,500
| -81% | -$661K |
|
3193
PUT
StoneCo
STNE
$2.65B
| $160K | ﹤0.01% |
+3,900
| New | +$106K |
|
|
PVG
3194
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $160K | ﹤0.01% |
18,700
-159,900
| -90% | -$1.27M |
|
|
FNSR
3195
PUT
DELISTED
Finisar Corp
FNSR
| $160K | ﹤0.01% |
6,900
-191,300
| -97% | -$4.37M |
|
3196
CALL
Nordson
NDSN
$16.4B
| $159K | ﹤0.01% |
1,200
+800
| +200% | +$104K |
|
|
3197
PUT
Nordson
NDSN
$16.4B
| $159K | ﹤0.01% |
1,200
-4,700
| -80% | -$613K |
|
|
VSTO
3198
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $159K | ﹤0.01% |
+19,900
| New | +$195K |
|
|
JKS
3199
PUT
JinkoSolar
JKS
$769M
| $158K | ﹤0.01% |
8,800
+2,000
| +29% | +$32.5K |
|
3200
PUT
ProShares UltraShort QQQ
QID
$303M
| $158K | ﹤0.01% |
230
+145
| +171% | +$113K |
|
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.