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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 | |
|---|---|---|---|---|---|---|
451
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.56M | 0.04% |
85,700
+8,600
| +11% | +$542K |
|
|
ACIA
452
CALL
DELISTED
Acacia Communications Inc
ACIA
| $5.52M | 0.04% |
96,300
+74,100
| +334% | +$3.54M |
|
|
GWPH
453
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.51M | 0.04% |
32,700
+17,700
| +118% | +$2.63M |
|
454
Sea Limited
SE
$61.2B
| $5.5M | 0.04% |
+233,630
| New | +$4.09M |
|
455
PUT
Walmart Inc
WMT
$871B
| $5.49M | 0.04% |
168,900
-777,600
| -82% | -$25.2M |
|
456
CALL
Mondelez International
MDLZ
$77.7B
| $5.48M | 0.04% |
109,800
-5,700
| -5% | -$262K |
|
|
STI
457
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.47M | 0.04% |
92,300
+57,100
| +162% | +$3.49M |
|
458
CALL
Teradata
TDC
$2.68B
| $5.4M | 0.04% |
123,800
+94,900
| +328% | +$4.26M |
|
459
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.35M | 0.04% |
71,300
+25,400
| +55% | +$1.84M |
|
460
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.33M | 0.04% |
61,600
-37,200
| -38% | -$3.16M |
|
|
TRCO
461
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.33M | 0.04% |
115,447
+16,218
| +16% | +$746K |
|
462
PUT
Cleveland-Cliffs
CLF
$6.81B
| $5.33M | 0.04% |
533,000
-784,700
| -60% | -$7.85M |
|
463
Halliburton
HAL
$27.9B
| $5.32M | 0.04% |
181,708
+179,773
| +9,291% | +$5.43M |
|
464
CALL
Applied Materials
AMAT
$426B
| $5.32M | 0.04% |
134,200
-23,500
| -15% | -$892K |
|
|
465
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.29M | 0.04% |
61,200
-41,400
| -40% | -$3.52M |
|
|
ZUO
466
CALL
DELISTED
Zuora, Inc.
ZUO
| $5.29M | 0.04% |
264,100
+227,600
| +624% | +$4.91M |
|
467
PUT
GE Aerospace
GE
$367B
| $5.29M | 0.04% |
106,177
+42,326
| +66% | +$1.99M |
|
468
PUT
Wayfair
W
$11.1B
| $5.29M | 0.04% |
35,600
-54,000
| -60% | -$7.04M |
|
469
CALL
Lumen
LUMN
$6.53B
| $5.28M | 0.04% |
440,600
+109,376
| +33% | +$1.52M |
|
470
PUT
FedEx
FDX
$74.5B
| $5.28M | 0.04% |
29,100
-21,800
| -43% | -$3.85M |
|
471
PUT
3M
MMM
$89B
| $5.28M | 0.04% |
30,378
+7,056
| +30% | +$1.19M |
|
472
CALL
Hilton Worldwide
HLT
$74B
| $5.26M | 0.04% |
63,300
+29,700
| +88% | +$2.32M |
|
473
PUT
Qorvo
QRVO
$7.63B
| $5.24M | 0.04% |
73,000
+36,800
| +102% | +$2.44M |
|
|
MLNX
474
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.21M | 0.04% |
44,026
+33,369
| +313% | +$3.36M |
|
475
CALL
TotalEnergies
TTE
$193B
| $5.2M | 0.04% |
93,500
+58,200
| +165% | +$3.24M |
|
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.