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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
RFL icon
4676
Rafael Holdings
RFL
$111M
– –
-11,182
Closed -$87K
RGLD icon
4677
Royal Gold
RGLD
$17.1B
– –
-14,202
Closed -$1.24M
RIO icon
4678
Rio Tinto
RIO
$148B
– –
-3,488
Closed -$192K
RITM icon
4679
Rithm Capital
RITM
$5.09B
– –
-473
Closed -$7.79K
RL icon
4680
Ralph Lauren
RL
$22.2B
– –
-42,256
Closed -$5.03M
RNG icon
4681
RingCentral
RNG
$4.05B
– –
-12,136
Closed -$1.19M
ROCK icon
4682
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-5,100
Closed -$182K
ROCK icon
4683
Gibraltar Industries
ROCK
$1.34B
– –
-1,230
Closed -$44K
ROCK icon
4684
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-25,800
Closed -$918K
ROP icon
4685
Roper Technologies
ROP
$36.3B
– –
-1,814
Closed -$551K
RPD icon
4686
Rapid7
RPD
$634M
– –
-28,739
Closed -$1.23M
RVTY icon
4687
Revvity
RVTY
$12.3B
– –
-636
Closed -$57.3K
RYAM icon
4688
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-24,800
Closed -$264K
RYAM icon
4689
Rayonier Advanced Materials
RYAM
$565M
– –
-90,469
Closed -$963K
RYAM icon
4690
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-110,400
Closed -$1.18M
SABR icon
4691
Sabre
SABR
$656M
– –
-19,486
Closed -$433K
SAM icon
4692
Boston Beer
SAM
$1.88B
– –
-776
Closed -$212K
SAN icon
4693
Banco Santander
SAN
$194B
– –
-14,737
Closed -$67.2K
SAP icon
4694
SAP
SAP
$187B
– –
-10,767
Closed -$1.15M
ECHO
4695
CALL
EchoStar
ECHO
$25.5B
– –
-1,234
Closed -$37K
ECHO
4696
EchoStar
ECHO
$25.5B
– –
-4,966
Closed -$148K
ECHO
4697
PUT
EchoStar
ECHO
$25.5B
– –
-2,838
Closed -$84K
SBGI icon
4698
Sinclair Inc
SBGI
$974M
– –
-65,086
Closed -$2.18M
SBRA icon
4699
Sabra Healthcare REIT
SBRA
$5.64B
– –
-50,733
Closed -$961K
SBSW icon
4700
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-10,000
Closed -$28K
186 187
188
189 190

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.