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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $152K | ﹤0.01% |
1,100
-600
| -35% | -$78.6K |
|
3227
CALL
Sabra Healthcare REIT
SBRA
$5.61B
| $152K | ﹤0.01% |
7,800
-8,000
| -51% | -$152K |
|
|
CNR
3228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $152K | ﹤0.01% |
24,716
-19,084
| -44% | -$140K |
|
3229
Broadridge
BR
$18.3B
| $151K | ﹤0.01% |
1,458
+1,232
| +545% | +$124K |
|
3230
CALL
Carter's
CRI
$1.45B
| $151K | ﹤0.01% |
1,500
-7,200
| -83% | -$642K |
|
|
SWZ
3231
Swiss Helvetia Fund
SWZ
$76.7M
| $151K | ﹤0.01% |
19,756
-300
| -1% | -$2.23K |
|
3232
PUT
FirstEnergy
FE
$28.7B
| $150K | ﹤0.01% |
3,600
-34,800
| -91% | -$1.38M |
|
3233
Mohawk Industries
MHK
$7.14B
| $150K | ﹤0.01% |
+1,192
| New | +$155K |
|
3234
CALL
Vipshop
VIPS
$7.13B
| $150K | ﹤0.01% |
18,700
-91,200
| -83% | -$646K |
|
|
CBL
3235
DELISTED
CBL& Associates Properties, Inc.
CBL
| $150K | ﹤0.01% |
97,001
+69,057
| +247% | +$147K |
|
3236
PUT
Chord Energy
CHRD
$7.25B
| $149K | ﹤0.01% |
24,700
+7,200
| +41% | +$43.1K |
|
3237
PUT
Murphy Oil
MUR
$5.25B
| $149K | ﹤0.01% |
5,100
-24,300
| -83% | -$689K |
|
|
SOHU
3238
CALL
Sohu.com
SOHU
$346M
| $149K | ﹤0.01% |
9,000
-4,400
| -33% | -$85.1K |
|
|
AMED
3239
CALL
DELISTED
Amedisys
AMED
| $148K | ﹤0.01% |
1,200
-6,300
| -84% | -$791K |
|
3240
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $148K | ﹤0.01% |
3
-3
| -50% | -$150K |
|
3241
PUT
HealthEquity
HQY
$8.46B
| $148K | ﹤0.01% |
2,000
-100
| -5% | -$7.03K |
|
3242
CALL
Nektar Therapeutics
NKTR
$2.39B
| $148K | ﹤0.01% |
293
+260
| +788% | +$154K |
|
|
SIX
3243
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $148K | ﹤0.01% |
3,000
-9,700
| -76% | -$548K |
|
|
CEQP
3244
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $148K | ﹤0.01% |
4,200
-100
| -2% | -$3.24K |
|
|
PRAH
3245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $148K | ﹤0.01% |
1,344
+312
| +30% | +$32.6K |
|
|
CRAY
3246
CALL
DELISTED
Cray, Inc.
CRAY
| $148K | ﹤0.01% |
5,700
-39,200
| -87% | -$911K |
|
3247
CALL
Banc of California
BANC
$3.27B
| $147K | ﹤0.01% |
10,600
-70,600
| -87% | -$1.05M |
|
3248
CALL
Innoviva
INVA
$1.61B
| $147K | ﹤0.01% |
10,500
-121,700
| -92% | -$1.97M |
|
3249
Lincoln Electric
LECO
$14.6B
| $147K | ﹤0.01% |
1,747
+293
| +20% | +$24.9K |
|
3250
CALL
Protolabs
PRLB
$1.78B
| $147K | ﹤0.01% |
1,400
-5,400
| -79% | -$606K |
|
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.