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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 | |
|---|---|---|---|---|---|---|
101
PUT
Freeport-McMoran
FCX
$90B
| $18.9M | 0.15% |
1,463,500
-1,716,500
| -54% | -$20.8M |
|
102
JD.com
JD
$40.8B
| $18.8M | 0.15% |
622,856
-889,340
| -59% | -$22.6M |
|
103
CALL
Bausch Health
BHC
$1.65B
| $18.5M | 0.14% |
750,700
+611,400
| +439% | +$14.6M |
|
104
PUT
Applied Materials
AMAT
$426B
| $18.5M | 0.14% |
466,900
-29,900
| -6% | -$1.14M |
|
105
PUT
Intuitive Surgical
ISRG
$121B
| $18.4M | 0.14% |
96,600
+28,800
| +42% | +$5.12M |
|
106
CALL
Twilio
TWLO
$29.1B
| $18.3M | 0.14% |
141,960
+90,260
| +175% | +$10.2M |
|
|
107
Walt Disney
DIS
$165B
| $18.2M | 0.14% |
+163,716
| New | +$18.3M |
|
108
CALL
Gilead Sciences
GILD
$161B
| $18M | 0.14% |
277,600
+223,200
| +410% | +$14.8M |
|
109
PUT
Costco
COST
$415B
| $18M | 0.14% |
74,500
+22,100
| +42% | +$4.83M |
|
|
110
Takeda Pharmaceutical
TAK
$55.1B
| $17.5M | 0.14% |
+860,577
| New | +$17.3M |
|
111
PUT
Electronic Arts
EA
$52.4B
| $17.5M | 0.14% |
172,300
+50,200
| +41% | +$4.76M |
|
112
PUT
Mercado Libre
MELI
$91.3B
| $17.5M | 0.14% |
34,400
+10,600
| +45% | +$4.23M |
|
113
CALL
Visa
V
$677B
| $17.3M | 0.13% |
110,500
+10,300
| +10% | +$1.48M |
|
|
114
Electronic Arts
EA
$52.4B
| $17.2M | 0.13% |
169,099
+53,345
| +46% | +$5.06M |
|
115
PUT
Pinduoduo
PDD
$118B
| $17.2M | 0.13% |
692,000
+445,800
| +181% | +$12M |
|
116
CALL
Mastercard
MA
$477B
| $17M | 0.13% |
72,400
+13,300
| +23% | +$2.86M |
|
117
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $17M | 0.13% |
290,000
-138,000
| -32% | -$7.74M |
|
118
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.9M | 0.13% |
83,900
-97,600
| -54% | -$19.7M |
|
119
PUT
Microchip Technology
MCHP
$42.8B
| $16.7M | 0.13% |
403,400
+251,400
| +165% | +$10.4M |
|
|
120
Herbalife
HLF
$1.23B
| $16.7M | 0.13% |
+315,701
| New | +$18.1M |
|
121
PUT
Yelp
YELP
$1.38B
| $16.7M | 0.13% |
484,400
+42,900
| +10% | +$1.55M |
|
122
PUT
Snap
SNAP
$7.32B
| $16.6M | 0.13% |
1,509,600
-3,532,500
| -70% | -$30M |
|
123
CALL
AT&T
T
$165B
| $16.5M | 0.13% |
695,943
-888,089
| -56% | -$20.4M |
|
124
PUT
Align Technology
ALGN
$12B
| $16.4M | 0.13% |
57,800
+38,300
| +196% | +$9.14M |
|
125
CALL
Eli Lilly
LLY
$1.07T
| $16.4M | 0.13% |
126,600
+26,300
| +26% | +$3.2M |
|
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.