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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 | |
|---|---|---|---|---|---|---|
|
RDC
3201
CALL
DELISTED
Rowan Companies Plc
RDC
| $158K | ﹤0.01% |
14,600
+7,500
| +106% | +$87.3K |
|
|
ARRS
3202
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $158K | ﹤0.01% |
5,000
-7,900
| -61% | -$248K |
|
3203
Magna International
MGA
$18.8B
| $157K | ﹤0.01% |
+3,232
| New | +$163K |
|
3204
Stratasys
SSYS
$660M
| $157K | ﹤0.01% |
+6,599
| New | +$159K |
|
3205
CALL
Veeco
VECO
$2.64B
| $157K | ﹤0.01% |
14,500
-25,500
| -64% | -$263K |
|
3206
iShares MSCI South Korea ETF
EWY
$20B
| $156K | ﹤0.01% |
+2,563
| New | +$159K |
|
3207
PUT
Koppers
KOP
$941M
| $156K | ﹤0.01% |
6,000
-1,800
| -23% | -$42.3K |
|
3208
PUT
ANI Pharmaceuticals
ANIP
$1.85B
| $155K | ﹤0.01% |
+2,200
| New | +$129K |
|
3209
PUT
Nektar Therapeutics
NKTR
$2.29B
| $155K | ﹤0.01% |
307
-40
| -12% | -$23.7K |
|
3210
PUT
Sally Beauty Holdings
SBH
$1.48B
| $155K | ﹤0.01% |
8,400
-7,200
| -46% | -$129K |
|
3211
PUT
Southern Copper
SCCO
$134B
| $155K | ﹤0.01% |
4,207
-7,659
| -65% | -$245K |
|
3212
CALL
Vicor
VICR
$8.18B
| $155K | ﹤0.01% |
+5,000
| New | +$184K |
|
3213
AllianceBernstein
AB
$3.48B
| $154K | ﹤0.01% |
5,337
-1,197
| -18% | -$35.1K |
|
3214
PUT
Autoliv
ALV
$9.11B
| $154K | ﹤0.01% |
+2,100
| New | +$163K |
|
3215
CALL
Ameriprise Financial
AMP
$48B
| $154K | ﹤0.01% |
1,200
+1,000
| +500% | +$124K |
|
3216
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $154K | ﹤0.01% |
12,400
-1,000
| -7% | -$12K |
|
3217
CALL
PTC Therapeutics
PTCT
$6.17B
| $154K | ﹤0.01% |
4,100
-4,200
| -51% | -$141K |
|
|
LACQ
3218
DELISTED
Leisure Acquisition Corp.
LACQ
| $154K | ﹤0.01% |
15,400
-9,000
| -37% | -$89.6K |
|
|
AIFA
3219
All In FutureTech Alliance Inc
AIFA
$10.5M
| $153K | ﹤0.01% |
2,495
| – | – |
|
3220
Fair Isaac
FICO
$32.5B
| $153K | ﹤0.01% |
565
-1,220
| -68% | -$287K |
|
3221
CALL
Gerdau
GGB
$9.48B
| $153K | ﹤0.01% |
49,644
+5,544
| +13% | +$18K |
|
3222
Packaging Corp of America
PKG
$22.2B
| $153K | ﹤0.01% |
+1,542
| New | +$147K |
|
3223
ResMed
RMD
$31.1B
| $153K | ﹤0.01% |
+1,468
| New | +$152K |
|
3224
AXIS Capital
AXS
$7.75B
| $152K | ﹤0.01% |
2,767
-1,996
| -42% | -$111K |
|
3225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $152K | ﹤0.01% |
17,800
-3,100
| -15% | -$26.2K |
|
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.