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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Sanofi
SNY
$109B
| $1.01M | 0.01% |
22,800
+4,600
| +25% | +$197K |
|
1652
CALL
Western Midstream Partners
WES
$19.4B
| $1.01M | 0.01% |
+32,209
| New | +$1.02M |
|
1653
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.01M | 0.01% |
8,200
+2,175
| +36% | +$262K |
|
1654
PUT
Iron Mountain
IRM
$37.4B
| $1.01M | 0.01% |
28,400
-51,000
| -64% | -$1.8M |
|
1655
PUT
Sanmina
SANM
$9.24B
| $1.01M | 0.01% |
34,900
+33,900
| +3,390% | +$999K |
|
|
MRSH
1656
CALL
Marsh
MRSH
$91.7B
| $1M | 0.01% |
10,700
-4,300
| -29% | -$380K |
|
|
VLDR
1657
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1M | 0.01% |
102,007
-47,434
| -32% | -$464K |
|
|
GTT
1658
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1M | 0.01% |
28,900
+22,300
| +338% | +$655K |
|
1659
PUT
Pfizer
PFE
$144B
| $1M | 0.01% |
24,874
-32,042
| -56% | -$1.28M |
|
|
STMP
1660
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1M | 0.01% |
12,300
+4,100
| +50% | +$577K |
|
1661
CALL
Omega Healthcare
OHI
$15.4B
| $1M | 0.01% |
26,200
-54,900
| -68% | -$2.04M |
|
1662
PUT
Suncor Energy
SU
$75.4B
| $999K | 0.01% |
30,800
-38,800
| -56% | -$1.26M |
|
1663
CALL
Televisa
TV
$1.47B
| $999K | 0.01% |
90,300
+57,800
| +178% | +$686K |
|
1664
PUT
Bloomin' Brands
BLMN
$736M
| $998K | 0.01% |
48,800
+24,800
| +103% | +$494K |
|
|
TDACU
1665
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $998K | 0.01% |
96,854
+20,482
| +27% | +$210K |
|
|
CEQP
1666
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $996K | 0.01% |
28,300
+17,000
| +150% | +$551K |
|
1667
PUT
BorgWarner
BWA
$13B
| $995K | 0.01% |
29,422
+21,016
| +250% | +$727K |
|
|
WBC
1668
DELISTED
WABCO HOLDINGS INC.
WBC
| $995K | 0.01% |
7,547
+5,967
| +378% | +$735K |
|
1669
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $990K | 0.01% |
+7,900
| New | +$982K |
|
1670
PUT
CVR Energy
CVI
$3.39B
| $989K | 0.01% |
24,000
-18,600
| -44% | -$740K |
|
|
GOOS
1671
CALL
Canada Goose Holdings
GOOS
$903M
| $989K | 0.01% |
20,600
+6,300
| +44% | +$321K |
|
|
TVRD
1672
CALL
Tvardi Therapeutics
TVRD
$22.9M
| $989K | 0.01% |
1,400
+1,122
| +404% | +$672K |
|
1673
PUT
SPDR Gold Trust
GLD
$131B
| $988K | 0.01% |
8,100
-100,700
| -93% | -$12.4M |
|
1674
PUT
Mattel
MAT
$4.49B
| $987K | 0.01% |
75,900
+21,100
| +39% | +$282K |
|
1675
CALL
OneMain Financial
OMF
$7.19B
| $987K | 0.01% |
+31,100
| New | +$962K |
|
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.