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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 | |
|---|---|---|---|---|---|---|
|
DOCU
126
CALL
DocuSign
DOCU
$9.63B
| $16.4M | 0.13% |
316,600
+237,400
| +300% | +$12.1M |
|
127
PUT
Booking.com
BKNG
$138B
| $16.4M | 0.13% |
235,000
+62,500
| +36% | +$4.46M |
|
128
CALL
Pfizer
PFE
$140B
| $16.4M | 0.13% |
405,895
+298,282
| +277% | +$11.9M |
|
129
CALL
Home Depot
HD
$332B
| $16M | 0.12% |
83,400
+32,100
| +63% | +$5.89M |
|
130
PUT
Shopify
SHOP
$148B
| $15.9M | 0.12% |
770,000
-575,000
| -43% | -$10.2M |
|
131
Weibo
WB
$1.9B
| $15.8M | 0.12% |
254,268
-531,095
| -68% | -$33M |
|
132
CALL
Carvana
CVNA
$43.3B
| $15.7M | 0.12% |
1,353,000
+1,257,000
| +1,309% | +$10.6M |
|
133
PUT
Kraft Heinz
KHC
$30.4B
| $15.7M | 0.12% |
481,100
+385,100
| +401% | +$15.7M |
|
134
PUT
Eli Lilly
LLY
$1.07T
| $15.6M | 0.12% |
120,300
+75,600
| +169% | +$9.19M |
|
|
AGN
135
CALL
DELISTED
Allergan plc
AGN
| $15.5M | 0.12% |
106,200
+68,700
| +183% | +$9.96M |
|
136
PUT
Goldman Sachs
GS
$313B
| $15.5M | 0.12% |
80,900
+8,900
| +12% | +$1.72M |
|
137
PUT
NetEase
NTES
$76.5B
| $15.5M | 0.12% |
321,500
-255,000
| -44% | -$12.1M |
|
|
X
138
CALL
DELISTED
US Steel
X
| $15.5M | 0.12% |
796,100
+183,700
| +30% | +$3.91M |
|
139
PUT
Palo Alto Networks
PANW
$264B
| $15.4M | 0.12% |
381,000
-268,200
| -41% | -$9.95M |
|
140
PUT
Avis
CAR
$5.63B
| $15.4M | 0.12% |
440,700
+171,500
| +64% | +$5.14M |
|
141
CALL
SPDR Gold Trust
GLD
$131B
| $15.3M | 0.12% |
125,500
+34,900
| +39% | +$4.3M |
|
142
PUT
Visa
V
$677B
| $15.3M | 0.12% |
98,000
+5,200
| +6% | +$749K |
|
143
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $15.2M | 0.12% |
967,800
+402,800
| +71% | +$7.1M |
|
144
CALL
FedEx
FDX
$74.5B
| $15.1M | 0.12% |
83,400
+31,200
| +60% | +$5.51M |
|
145
PUT
Deere & Co
DE
$170B
| $15.1M | 0.12% |
94,600
+47,800
| +102% | +$7.64M |
|
146
PUT
United Rentals
URI
$71.1B
| $15M | 0.12% |
131,200
+106,500
| +431% | +$13.2M |
|
147
CALL
Enterprise Products Partners
EPD
$83.8B
| $15M | 0.12% |
514,400
+467,600
| +999% | +$13.1M |
|
148
CALL
TSMC
TSM
$2.09T
| $14.9M | 0.12% |
364,400
+352,900
| +3,069% | +$13.5M |
|
149
PUT
lululemon athletica
LULU
$13B
| $14.9M | 0.12% |
91,000
+8,900
| +11% | +$1.3M |
|
150
PUT
Cigna
CI
$76.6B
| $14.9M | 0.12% |
92,416
-428,051
| -82% | -$78.2M |
|
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.