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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 | |
|---|---|---|---|---|---|---|
301
CALL
Comcast
CMCSA
$79.1B
| $8.36M | 0.06% |
209,000
+158,700
| +316% | +$5.97M |
|
302
CALL
IBM
IBM
$202B
| $8.31M | 0.06% |
61,609
+3,451
| +6% | +$440K |
|
303
Adobe
ADBE
$89.5B
| $8.31M | 0.06% |
31,173
-72,759
| -70% | -$18.3M |
|
304
PUT
ServiceNow
NOW
$102B
| $8.31M | 0.06% |
168,500
-146,500
| -47% | -$6.44M |
|
|
MLNX
305
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.29M | 0.06% |
70,000
+65,300
| +1,389% | +$6.57M |
|
306
PUT
XPO
XPO
$25B
| $8.27M | 0.06% |
444,986
+204,133
| +85% | +$3.92M |
|
307
CALL
Align Technology
ALGN
$12B
| $8.25M | 0.06% |
29,000
+16,700
| +136% | +$3.99M |
|
308
Teva Pharmaceuticals
TEVA
$35.9B
| $8.13M | 0.06% |
518,338
+506,945
| +4,450% | +$8.94M |
|
309
PUT
Match Group
MTCH
$8.84B
| $8.11M | 0.06% |
143,300
+35,400
| +33% | +$1.87M |
|
|
ALXN
310
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.08M | 0.06% |
59,800
-5,300
| -8% | -$659K |
|
311
CALL
Truist Financial
TFC
$63.2B
| $8.06M | 0.06% |
173,300
+134,000
| +341% | +$6.54M |
|
312
CALL
Bank of America
BAC
$435B
| $8.02M | 0.06% |
290,700
-2,370,800
| -89% | -$67M |
|
|
MNDT
313
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.97M | 0.06% |
474,600
-1,130,700
| -70% | -$19M |
|
|
SPLK
314
CALL
DELISTED
Splunk Inc
SPLK
| $7.96M | 0.06% |
63,900
-52,000
| -45% | -$6.49M |
|
315
PUT
American Express
AXP
$223B
| $7.86M | 0.06% |
71,900
+50,700
| +239% | +$5.33M |
|
|
316
CALL
Adobe
ADBE
$89.5B
| $7.83M | 0.06% |
29,400
+6,800
| +30% | +$1.71M |
|
317
Take-Two Interactive
TTWO
$43B
| $7.76M | 0.06% |
82,243
+20,020
| +32% | +$1.94M |
|
|
NLSN
318
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $7.76M | 0.06% |
327,900
-802,900
| -71% | -$20.8M |
|
319
PUT
Zebra Technologies
ZBRA
$12.4B
| $7.75M | 0.06% |
37,000
+28,000
| +311% | +$5.27M |
|
320
PUT
Nutanix
NTNX
$14.9B
| $7.71M | 0.06% |
204,300
-153,300
| -43% | -$7.01M |
|
321
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $7.7M | 0.06% |
144,800
-154,200
| -52% | -$7.64M |
|
322
PUT
Under Armour
UAA
$3B
| $7.69M | 0.06% |
363,900
-690,000
| -65% | -$14.5M |
|
323
CALL
Planet Fitness
PLNT
$4.23B
| $7.6M | 0.06% |
110,600
+42,200
| +62% | +$2.56M |
|
324
PUT
Diamondback Energy
FANG
$57.6B
| $7.56M | 0.06% |
74,500
+63,900
| +603% | +$6.55M |
|
325
CALL
Abercrombie & Fitch
ANF
$4.17B
| $7.53M | 0.06% |
274,800
+186,900
| +213% | +$4.19M |
|
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.