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Walleye Trading

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
Cap. Flow
-$2.75B
Cap. Flow %
-21.38%
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
FIS icon
Fidelity National Information Services
FIS
+$20.1M
3
DIS icon
Walt Disney
DIS
+$18.3M
4
HLF icon
Herbalife
HLF
+$18.1M
5
TAK icon
Takeda Pharmaceutical
TAK
+$17.3M

Top Sells

Rank Stock Value
1
MU icon
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
PYPL icon
PayPal
PYPL
+$43.2M
5
TAL icon
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
GIL icon
4401
CALL
Gildan
GIL
$9.25B
– –
-14,700
Closed -$446K
GIL icon
4402
Gildan
GIL
$9.25B
– –
-7,832
Closed -$238K
GIL icon
4403
PUT
Gildan
GIL
$9.25B
– –
-24,700
Closed -$750K
GIS icon
4404
General Mills
GIS
$19.2B
– –
-85,862
Closed -$3.89M
GLD icon
4405
SPDR Gold Trust
GLD
$131B
– –
-46,144
Closed -$5.68M
GLNG icon
4406
PUT
Golar LNG
GLNG
$4.95B
– –
-20,800
Closed -$453K
GLOB icon
4407
PUT
Globant
GLOB
$1.35B
– –
-4,000
Closed -$225K
GLPI icon
4408
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,452
Closed -$308K
GME icon
4409
GameStop
GME
$9.5B
– –
-2,992
Closed -$9.3K
GMED icon
4410
CALL
Globus Medical
GMED
$10.4B
– –
-2,200
Closed -$95K
GMED icon
4411
Globus Medical
GMED
$10.4B
– –
-5,438
Closed -$235K
GMED icon
4412
PUT
Globus Medical
GMED
$10.4B
– –
-2,400
Closed -$104K
GNTX icon
4413
CALL
Gentex
GNTX
$4.88B
– –
-9,000
Closed -$182K
GNTX icon
4414
PUT
Gentex
GNTX
$4.88B
– –
-5,600
Closed -$113K
GNW icon
4415
Genworth Financial
GNW
$3.8B
– –
-96,214
Closed -$448K
GNW icon
4416
PUT
Genworth Financial
GNW
$3.8B
– –
-126,000
Closed -$587K
GOGL
4417
DELISTED
Golden Ocean Group
GOGL
– –
-13,990
Closed -$86K
GOOG icon
4418
Alphabet (Google) Class C
GOOG
$3.9T
– –
-91,200
Closed -$5.12M
GOOGL icon
4419
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-354,080
Closed -$20M
GPC icon
4420
Genuine Parts
GPC
$17.1B
– –
-16,429
Closed -$1.7M
GSK icon
4421
GSK
GSK
$103B
– –
-3,043
Closed -$152K
GVA icon
4422
CALL
Granite Construction
GVA
$5.45B
– –
-4,000
Closed -$161K
GVA icon
4423
Granite Construction
GVA
$5.45B
– –
-459
Closed -$18K
GVA icon
4424
PUT
Granite Construction
GVA
$5.45B
– –
-1,800
Closed -$73K
HACK icon
4425
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-100
Closed -$3K
175 176
177
178 179

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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.