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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1626
CALL
Openlane
OPLN
$4.27B
| $1.03M | 0.01% |
53,104
+5,020
| +10% | +$94.6K |
|
1627
CALL
LiveRamp
RAMP
$2.29B
| $1.03M | 0.01% |
18,900
-28,100
| -60% | -$1.39M |
|
1628
PUT
Lamar Advertising Co
LAMR
$16.5B
| $1.03M | 0.01% |
13,000
+5,000
| +63% | +$378K |
|
|
VMW
1629
PUT
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
5,700
-114,400
| -95% | -$18.6M |
|
1630
Eversource Energy
ES
$28.4B
| $1.03M | 0.01% |
+14,482
| New | +$997K |
|
|
TWOU
1631
CALL
DELISTED
2U Inc
TWOU
| $1.03M | 0.01% |
483
+190
| +65% | +$359K |
|
|
CTRA
1632
CALL
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.01% |
39,300
-8,700
| -18% | -$218K |
|
1633
CALL
Wabtec
WAB
$51.7B
| $1.02M | 0.01% |
13,900
-2,700
| -16% | -$195K |
|
1634
CALL
Alliance Resource Partners
ARLP
$3.33B
| $1.02M | 0.01% |
50,300
+39,800
| +379% | +$770K |
|
1635
PUT
Becton Dickinson
BDX
$45.8B
| $1.02M | 0.01% |
4,203
+103
| +3% | +$24.3K |
|
1636
PUT
MKS Inc
MKSI
$19.3B
| $1.02M | 0.01% |
11,000
+5,200
| +90% | +$419K |
|
|
SF
1637
CALL
Stifel
SF
$12.8B
| $1.02M | 0.01% |
43,650
+6,075
| +16% | +$138K |
|
|
ULTI
1638
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.01% |
3,100
+1,300
| +72% | +$399K |
|
1639
PUT
Stanley Black & Decker
SWK
$14.6B
| $1.02M | 0.01% |
7,500
-10,500
| -58% | -$1.37M |
|
1640
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.02M | 0.01% |
13,600
+7,400
| +119% | +$536K |
|
|
INSUU
1641
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.02M | 0.01% |
+100,794
| New | +$1.02M |
|
1642
Healthcare Realty
HR
$7.58B
| $1.02M | 0.01% |
35,558
-5,476
| -13% | -$152K |
|
1643
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.02M | 0.01% |
+19,803
| New | +$1.06M |
|
1644
PUT
Landstar System
LSTR
$6.29B
| $1.02M | 0.01% |
9,300
+2,300
| +33% | +$242K |
|
1645
PUT
Williams Companies
WMB
$85.8B
| $1.02M | 0.01% |
35,400
-24,149
| -41% | -$647K |
|
1646
TJX Companies
TJX
$178B
| $1.01M | 0.01% |
19,080
-33,795
| -64% | -$1.69M |
|
1647
CALL
FTI Consulting
FCN
$5.04B
| $1.01M | 0.01% |
13,200
+10,600
| +408% | +$748K |
|
|
GOOS
1648
PUT
Canada Goose Holdings
GOOS
$903M
| $1.01M | 0.01% |
21,100
-22,000
| -51% | -$1.12M |
|
1649
CALL
Leidos
LDOS
$14.9B
| $1.01M | 0.01% |
15,800
+11,600
| +276% | +$700K |
|
|
BERY
1650
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.01% |
20,473
+5,118
| +33% | +$243K |
|
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.