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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Herbalife
HLF
$1.23B
| $29.5M | 0.23% |
557,400
+293,800
| +111% | +$16.9M |
|
52
CALL
Wayfair
W
$11.1B
| $29.4M | 0.23% |
198,200
+143,200
| +260% | +$18.7M |
|
53
CALL
Netflix
NFLX
$292B
| $29.2M | 0.23% |
820,000
+71,000
| +9% | +$2.46M |
|
54
PUT
Qualcomm
QCOM
$176B
| $28.8M | 0.22% |
505,400
-72,700
| -13% | -$3.92M |
|
|
LSI
55
PUT
DELISTED
Life Storage, Inc.
LSI
| $28.2M | 0.22% |
434,250
+288,000
| +197% | +$18.5M |
|
56
CALL
Merck
MRK
$324B
| $27.3M | 0.21% |
343,744
+112,555
| +49% | +$8.42M |
|
57
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.8M | 0.21% |
456,000
-44,000
| -9% | -$2.48M |
|
58
PUT
CVS Health
CVS
$137B
| $25.1M | 0.2% |
465,672
+6,674
| +1% | +$412K |
|
59
CALL
JPMorgan Chase
JPM
$939B
| $24.9M | 0.19% |
246,200
+157,100
| +176% | +$16.2M |
|
60
PUT
Microsoft
MSFT
$2.84T
| $24.8M | 0.19% |
210,600
-86,800
| -29% | -$9.47M |
|
61
PUT
New Oriental
EDU
$7.84B
| $24.8M | 0.19% |
275,300
-38,800
| -12% | -$2.92M |
|
|
TIF
62
PUT
DELISTED
Tiffany & Co.
TIF
| $24.7M | 0.19% |
234,400
+207,200
| +762% | +$19M |
|
63
CALL
Target
TGT
$62.1B
| $24.4M | 0.19% |
304,200
+247,700
| +438% | +$18.1M |
|
64
PUT
Bausch Health
BHC
$1.65B
| $24.3M | 0.19% |
984,300
-899,900
| -48% | -$21.5M |
|
65
CALL
Meta Platforms (Facebook)
META
$1.51T
| $24.3M | 0.19% |
145,500
-24,200
| -14% | -$3.85M |
|
|
66
PUT
Takeda Pharmaceutical
TAK
$55.1B
| $24.1M | 0.19% |
+1,183,762
| New | +$23.8M |
|
67
CALL
PepsiCo
PEP
$186B
| $23.8M | 0.18% |
194,000
+153,200
| +375% | +$17.5M |
|
68
PUT
Caterpillar
CAT
$409B
| $23.7M | 0.18% |
174,700
+40,100
| +30% | +$5.33M |
|
69
CALL
Ferrari
RACE
$63.3B
| $23.4M | 0.18% |
174,700
+159,300
| +1,034% | +$19.5M |
|
70
PUT
Baidu
BIDU
$35.8B
| $23.3M | 0.18% |
141,100
-11,800
| -8% | -$1.97M |
|
71
CALL
Zscaler
ZS
$23B
| $23.3M | 0.18% |
327,800
+183,000
| +126% | +$9.72M |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $23.2M | 0.18% |
70,257
+67,161
| +2,169% | +$20.6M |
|
|
73
CALL
Walt Disney
DIS
$165B
| $23M | 0.18% |
207,186
+127,886
| +161% | +$14.3M |
|
|
LOGM
74
PUT
DELISTED
LogMein, Inc.
LOGM
| $22.8M | 0.18% |
284,500
+273,300
| +2,440% | +$23.4M |
|
75
PUT
Cheniere Energy
LNG
$56.5B
| $22.8M | 0.18% |
333,300
+46,100
| +16% | +$3.03M |
|
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.