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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 | |
|---|---|---|---|---|---|---|
351
PUT
Dollar Tree
DLTR
$23.1B
| $7.1M | 0.06% |
67,600
-1,100
| -2% | -$108K |
|
352
CALL
Oneok
OKE
$58.7B
| $7.08M | 0.05% |
101,300
+20,500
| +25% | +$1.33M |
|
|
AGN
353
PUT
DELISTED
Allergan plc
AGN
| $7.07M | 0.05% |
48,300
+13,400
| +38% | +$1.94M |
|
354
CALL
Skyworks Solutions
SWKS
$9.06B
| $7.05M | 0.05% |
85,500
-12,300
| -13% | -$950K |
|
355
CALL
Wynn Resorts
WYNN
$10.1B
| $7.05M | 0.05% |
59,100
+14,300
| +32% | +$1.71M |
|
356
PUT
Itaú Unibanco
ITUB
$91.3B
| $7.03M | 0.05% |
1,096,027
-181,962
| -14% | -$1.29M |
|
357
CALL
3M
MMM
$89B
| $6.98M | 0.05% |
40,186
-5,980
| -13% | -$1.01M |
|
358
CALL
Wolfspeed
WOLF
$1.2B
| $6.96M | 0.05% |
121,700
-64,000
| -34% | -$3.28M |
|
359
CALL
Duke Energy
DUK
$102B
| $6.96M | 0.05% |
77,300
+42,500
| +122% | +$3.75M |
|
360
CALL
Baidu
BIDU
$35.8B
| $6.91M | 0.05% |
41,900
+10,200
| +32% | +$1.71M |
|
361
CALL
American Tower
AMT
$77.7B
| $6.9M | 0.05% |
35,000
-16,500
| -32% | -$2.89M |
|
362
CALL
Estee Lauder
EL
$29B
| $6.89M | 0.05% |
41,600
+28,100
| +208% | +$4.13M |
|
363
CALL
New Oriental
EDU
$7.84B
| $6.88M | 0.05% |
76,400
+6,000
| +9% | +$452K |
|
|
SINA
364
PUT
DELISTED
Sina Corp
SINA
| $6.79M | 0.05% |
114,700
-179,900
| -61% | -$10.8M |
|
365
CALL
YPF
YPF
$20.2B
| $6.78M | 0.05% |
484,200
-253,300
| -34% | -$3.71M |
|
|
ATVI
366
PUT
DELISTED
Activision Blizzard
ATVI
| $6.78M | 0.05% |
149,000
-32,400
| -18% | -$1.46M |
|
367
CALL
Philip Morris
PM
$301B
| $6.78M | 0.05% |
76,700
+20,700
| +37% | +$1.67M |
|
368
PUT
Constellation Brands
STZ
$22.2B
| $6.75M | 0.05% |
38,500
+20,500
| +114% | +$3.45M |
|
369
CALL
Roku
ROKU
$21.1B
| $6.75M | 0.05% |
104,600
+70,200
| +204% | +$3.75M |
|
370
Goldman Sachs
GS
$313B
| $6.75M | 0.05% |
35,131
-6,595
| -16% | -$1.27M |
|
371
PUT
TripAdvisor
TRIP
$1.59B
| $6.74M | 0.05% |
131,000
+900
| +0.7% | +$49.3K |
|
372
CALL
Mohawk Industries
MHK
$6.9B
| $6.72M | 0.05% |
53,300
+10,100
| +23% | +$1.31M |
|
|
SKX
373
PUT
DELISTED
Skechers
SKX
| $6.72M | 0.05% |
200,000
-219,700
| -52% | -$6.56M |
|
374
PUT
Lowe's Companies
LOW
$116B
| $6.72M | 0.05% |
61,400
-31,300
| -34% | -$3.12M |
|
375
CALL
UnitedHealth
UNH
$382B
| $6.7M | 0.05% |
27,100
+6,700
| +33% | +$1.71M |
|
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.