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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 | |
|---|---|---|---|---|---|---|
|
BMTX
1551
DELISTED
BM Technologies, Inc.
BMTX
| $1.12M | 0.01% |
+111,943
| New | +$1.1M |
|
1552
PUT
Allegion
ALLE
$13.7B
| $1.12M | 0.01% |
12,300
-7,800
| -39% | -$679K |
|
|
P
1553
PUT
Everpure Inc
P
$24.3B
| $1.12M | 0.01% |
51,200
-368,900
| -88% | -$7.01M |
|
1554
United States Natural Gas Fund
UNG
$444M
| $1.12M | 0.01% |
+11,887
| New | +$1.19M |
|
1555
PUT
Autohome
ATHM
$2.65B
| $1.11M | 0.01% |
10,600
-6,900
| -39% | -$568K |
|
1556
PUT
CF Industries
CF
$18.9B
| $1.11M | 0.01% |
27,200
-26,800
| -50% | -$1.14M |
|
|
HZNP
1557
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.01% |
42,000
-39,300
| -48% | -$931K |
|
|
SPR
1558
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.11M | 0.01% |
12,100
+8,500
| +236% | +$750K |
|
1559
CALL
Toll Brothers
TOL
$14.5B
| $1.11M | 0.01% |
30,600
+7,300
| +31% | +$262K |
|
|
LSEA
1560
DELISTED
Landsea Homes
LSEA
| $1.11M | 0.01% |
110,164
-97,829
| -47% | -$972K |
|
1561
CALL
Virtu Financial
VIRT
$5.11B
| $1.11M | 0.01% |
46,600
-900
| -2% | -$23.1K |
|
1562
CALL
Iron Mountain
IRM
$37.4B
| $1.11M | 0.01% |
31,200
-100
| -0.3% | -$3.53K |
|
|
WCG
1563
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.01% |
4,100
-1,700
| -29% | -$439K |
|
|
SFLY
1564
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.1M | 0.01% |
27,100
-11,000
| -29% | -$483K |
|
1565
Louisiana-Pacific
LPX
$5.35B
| $1.1M | 0.01% |
+45,122
| New | +$1.1M |
|
1566
CALL
MKS Inc
MKSI
$19.3B
| $1.1M | 0.01% |
11,800
+7,900
| +203% | +$637K |
|
1567
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.1M | 0.01% |
21,200
+10,200
| +93% | +$484K |
|
1568
Etsy
ETSY
$8.21B
| $1.1M | 0.01% |
16,325
-28,839
| -64% | -$1.72M |
|
1569
CALL
TD Synnex
SNX
$19.8B
| $1.1M | 0.01% |
+23,000
| New | +$1.09M |
|
1570
PUT
NIO
NIO
$11.7B
| $1.1M | 0.01% |
214,900
+68,400
| +47% | +$485K |
|
1571
CALL
Texas Roadhouse
TXRH
$13.5B
| $1.09M | 0.01% |
17,600
+13,500
| +329% | +$845K |
|
|
SNV
1572
CALL
DELISTED
Synovus
SNV
| $1.09M | 0.01% |
31,800
+1,900
| +6% | +$69.7K |
|
|
XEC
1573
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
15,623
+11,423
| +272% | +$822K |
|
1574
AdaptHealth
AHCO
$1.53B
| $1.09M | 0.01% |
109,187
-3,799
| -3% | -$37.7K |
|
1575
PUT
Papa John's
PZZA
$1.02B
| $1.09M | 0.01% |
20,600
-12,400
| -38% | -$548K |
|
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.