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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 | |
|---|---|---|---|---|---|---|
3576
PUT
G-III Apparel Group
GIII
$1.55B
| $76K | ﹤0.01% |
1,900
-200
| -10% | -$6.95K |
|
3577
TD Synnex
SNX
$19.8B
| $76K | ﹤0.01% |
+1,590
| New | +$75.2K |
|
3578
Urban Outfitters
URBN
$6.44B
| $76K | ﹤0.01% |
2,556
-41,117
| -94% | -$1.27M |
|
|
HDS
3579
DELISTED
HD Supply Holdings, Inc.
HDS
| $76K | ﹤0.01% |
1,761
-13,922
| -89% | -$580K |
|
|
HTZ
3580
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $76K | ﹤0.01% |
5,025
-205,736
| -98% | -$2.99M |
|
3581
PUT
Green Plains
GPRE
$1.15B
| $75K | ﹤0.01% |
+4,500
| New | +$67.5K |
|
3582
Hilton Grand Vacations
HGV
$4.14B
| $75K | ﹤0.01% |
+2,428
| New | +$74.4K |
|
3583
CALL
iRhythm Holdings
IRTC
$3.86B
| $75K | ﹤0.01% |
+1,000
| New | +$85.5K |
|
|
DERM
3584
CALL
DELISTED
Dermira, Inc.
DERM
| $75K | ﹤0.01% |
5,500
+4,500
| +450% | +$37.5K |
|
3585
PUT
Abeona Therapeutics
ABEO
$343M
| $74K | ﹤0.01% |
+400
| New | +$71.5K |
|
3586
CALL
First Majestic Silver
AG
$7.75B
| $74K | ﹤0.01% |
11,300
+11,100
| +5,550% | +$69.5K |
|
3587
PUT
Avnet
AVT
$7.07B
| $74K | ﹤0.01% |
1,700
-8,900
| -84% | -$375K |
|
3588
CALL
FIVE9
FIVN
$2.08B
| $74K | ﹤0.01% |
1,400
-1,200
| -46% | -$61K |
|
|
3589
CALL
Hilton Grand Vacations
HGV
$4.14B
| $74K | ﹤0.01% |
+2,400
| New | +$73.5K |
|
3590
PUT
Merit Medical Systems
MMSI
$4.67B
| $74K | ﹤0.01% |
1,200
-4,400
| -79% | -$250K |
|
3591
CALL
MSC Industrial Direct
MSM
$6.97B
| $74K | ﹤0.01% |
+900
| New | +$74.1K |
|
3592
CALL
Olin
OLN
$2.44B
| $74K | ﹤0.01% |
3,200
-16,900
| -84% | -$404K |
|
3593
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $73K | ﹤0.01% |
2,000
-23,500
| -92% | -$834K |
|
3594
Coca-Cola
KO
$380B
| $73K | ﹤0.01% |
+1,554
| New | +$72.7K |
|
3595
LG Display
LPL
$2.93B
| $73K | ﹤0.01% |
+8,426
| New | +$75K |
|
3596
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $73K | ﹤0.01% |
2,800
-9,700
| -78% | -$249K |
|
|
SUM
3597
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73K | ﹤0.01% |
4,668
+4,657
| +42,336% | +$72.8K |
|
|
CLDR
3598
CALL
DELISTED
Cloudera, Inc.
CLDR
| $73K | ﹤0.01% |
6,680
+6,080
| +1,013% | +$78.2K |
|
|
ETFC
3599
DELISTED
E*Trade Financial Corporation
ETFC
| $73K | ﹤0.01% |
1,574
-50,151
| -97% | -$2.39M |
|
|
LM
3600
DELISTED
Legg Mason, Inc.
LM
| $73K | ﹤0.01% |
2,649
-15,293
| -85% | -$439K |
|
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.