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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 | |
|---|---|---|---|---|---|---|
1601
CALL
APA Corp
APA
$12.3B
| $1.05M | 0.01% |
30,400
+9,500
| +45% | +$310K |
|
|
EBIX
1602
CALL
DELISTED
Ebix Inc
EBIX
| $1.05M | 0.01% |
+21,300
| New | +$1.12M |
|
|
CY
1603
PUT
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.01% |
70,500
+41,800
| +146% | +$606K |
|
1604
CALL
TriNet
TNET
$3.14B
| $1.05M | 0.01% |
+17,600
| New | +$928K |
|
1605
PUT
Revvity
RVTY
$12.4B
| $1.05M | 0.01% |
10,900
-2,400
| -18% | -$216K |
|
1606
NOV
NOV
$7.11B
| $1.05M | 0.01% |
39,387
+17,347
| +79% | +$492K |
|
1607
PUT
Urban Outfitters
URBN
$6.44B
| $1.05M | 0.01% |
35,400
-7,800
| -18% | -$240K |
|
1608
PUT
Ericsson
ERIC
$32.7B
| $1.05M | 0.01% |
114,200
-13,200
| -10% | -$119K |
|
1609
PUT
SM Energy
SM
$7.11B
| $1.05M | 0.01% |
59,900
-143,500
| -71% | -$2.55M |
|
|
LNW
1610
CALL
DELISTED
Light & Wonder
LNW
| $1.05M | 0.01% |
51,200
-248,500
| -83% | -$5.94M |
|
1611
UDR
UDR
$12.7B
| $1.05M | 0.01% |
+23,007
| New | +$999K |
|
|
CS
1612
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.01% |
89,802
-237,589
| -73% | -$2.83M |
|
1613
PUT
Virtu Financial
VIRT
$5.11B
| $1.04M | 0.01% |
43,900
+2,000
| +5% | +$51.2K |
|
|
AZPN
1614
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.01% |
10,000
+8,000
| +400% | +$834K |
|
1615
PUT
Jack Henry & Associates
JKHY
$11.2B
| $1.04M | 0.01% |
7,500
+6,700
| +838% | +$886K |
|
|
FPAC.U
1616
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.04M | 0.01% |
100,045
+10,901
| +12% | +$112K |
|
1617
LivePerson
LPSN
$22.9M
| $1.04M | 0.01% |
+2,387
| New | +$894K |
|
1618
PUT
Tenaris
TS
$28.1B
| $1.04M | 0.01% |
36,700
+36,000
| +5,143% | +$929K |
|
1619
CALL
Graco
GGG
$13.3B
| $1.03M | 0.01% |
20,900
+19,600
| +1,508% | +$888K |
|
1620
Stanley Black & Decker
SWK
$14.6B
| $1.03M | 0.01% |
+7,601
| New | +$991K |
|
1621
CALL
ZTO Express
ZTO
$18.2B
| $1.03M | 0.01% |
56,600
-48,600
| -46% | -$890K |
|
1622
Paylocity
PCTY
$7.43B
| $1.03M | 0.01% |
+11,582
| New | +$900K |
|
1623
CALL
Coherent
COHR
$47.6B
| $1.03M | 0.01% |
27,700
-35,300
| -56% | -$1.31M |
|
1624
CALL
PTC
PTC
$14.7B
| $1.03M | 0.01% |
11,200
+5,200
| +87% | +$460K |
|
|
KSU
1625
CALL
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.01% |
8,900
-6,200
| -41% | -$670K |
|
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.