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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 | |
|---|---|---|---|---|---|---|
426
PUT
Lumen
LUMN
$6.53B
| $5.83M | 0.05% |
485,900
+130,628
| +37% | +$1.82M |
|
427
CALL
BHP
BHP
$213B
| $5.81M | 0.05% |
119,050
+56,274
| +90% | +$2.57M |
|
428
CALL
Rapid7
RPD
$634M
| $5.8M | 0.05% |
114,700
+47,900
| +72% | +$2.05M |
|
429
CALL
Axalta
AXTA
$7.01B
| $5.8M | 0.05% |
230,000
+12,000
| +6% | +$309K |
|
430
PUT
Spotify
SPOT
$99.2B
| $5.79M | 0.04% |
41,700
-13,200
| -24% | -$1.81M |
|
431
PUT
NXP Semiconductors
NXPI
$68B
| $5.78M | 0.04% |
65,400
-307,800
| -82% | -$27M |
|
432
CALL
Lowe's Companies
LOW
$116B
| $5.77M | 0.04% |
52,700
+25,000
| +90% | +$2.49M |
|
433
PUT
United Parcel Service
UPS
$97.6B
| $5.77M | 0.04% |
51,600
+23,100
| +81% | +$2.45M |
|
|
HES
434
CALL
DELISTED
Hess
HES
| $5.76M | 0.04% |
95,600
+72,400
| +312% | +$3.98M |
|
435
PUT
Norfolk Southern
NSC
$78.8B
| $5.76M | 0.04% |
30,800
+6,000
| +24% | +$1.04M |
|
436
CALL
Corpay
CPAY
$24.2B
| $5.75M | 0.04% |
23,300
+3,000
| +15% | +$649K |
|
437
CALL
Altria Group
MO
$122B
| $5.73M | 0.04% |
99,800
-99,000
| -50% | -$5.06M |
|
|
IRBT
438
CALL
DELISTED
iRobot
IRBT
| $5.7M | 0.04% |
48,400
+22,300
| +85% | +$2.37M |
|
439
CALL
American Airlines Group
AAL
$9.58B
| $5.7M | 0.04% |
179,300
-116,100
| -39% | -$3.9M |
|
440
CALL
Thermo Fisher Scientific
TMO
$211B
| $5.69M | 0.04% |
20,800
-2,100
| -9% | -$523K |
|
|
WP
441
CALL
DELISTED
Worldpay, Inc.
WP
| $5.69M | 0.04% |
50,100
+44,300
| +764% | +$4.02M |
|
442
PUT
Lam Research
LRCX
$382B
| $5.67M | 0.04% |
317,000
-238,000
| -43% | -$3.97M |
|
|
443
PUT
Corpay
CPAY
$24.2B
| $5.67M | 0.04% |
23,000
+16,400
| +248% | +$3.55M |
|
444
PUT
PepsiCo
PEP
$186B
| $5.66M | 0.04% |
46,200
+8,900
| +24% | +$1.01M |
|
445
CALL
Nucor
NUE
$56.4B
| $5.64M | 0.04% |
96,600
+24,300
| +34% | +$1.42M |
|
446
CALL
Nutanix
NTNX
$14.9B
| $5.63M | 0.04% |
149,100
+74,700
| +100% | +$3.42M |
|
447
CALL
Amgen
AMGN
$203B
| $5.62M | 0.04% |
29,600
-11,200
| -27% | -$2.14M |
|
448
PUT
Trade Desk
TTD
$8.13B
| $5.6M | 0.04% |
283,000
+134,000
| +90% | +$2.2M |
|
449
CALL
American Electric Power
AEP
$73.7B
| $5.59M | 0.04% |
66,800
+45,400
| +212% | +$3.61M |
|
450
PUT
Vale
VALE
$62.9B
| $5.58M | 0.04% |
427,200
-57,800
| -12% | -$748K |
|
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.