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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 | |
|---|---|---|---|---|---|---|
1901
MGM Resorts International
MGM
$11.7B
| $766K | 0.01% |
29,844
-76,630
| -72% | -$2.1M |
|
1902
Vodafone
VOD
$37.1B
| $766K | 0.01% |
42,160
+10,344
| +33% | +$192K |
|
1903
CALL
Crocs
CROX
$6.63B
| $765K | 0.01% |
29,700
+15,800
| +114% | +$433K |
|
|
SAFM
1904
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $765K | 0.01% |
5,800
+100
| +2% | +$12K |
|
1905
PUT
IQVIA
IQV
$40.8B
| $762K | 0.01% |
5,300
-2,700
| -34% | -$360K |
|
1906
CALL
Westlake Corp
WLK
$9.25B
| $760K | 0.01% |
11,200
+10,400
| +1,300% | +$754K |
|
|
SIVB
1907
DELISTED
SVB Financial Group
SIVB
| $759K | 0.01% |
+3,414
| New | +$795K |
|
|
TWOU
1908
DELISTED
2U Inc
TWOU
| $757K | 0.01% |
356
-80
| -18% | -$151K |
|
1909
CALL
Masco
MAS
$14.7B
| $755K | 0.01% |
19,200
-5,900
| -24% | -$210K |
|
1910
PUT
Parker-Hannifin
PH
$120B
| $755K | 0.01% |
4,400
-6,500
| -60% | -$1.08M |
|
|
SIX
1911
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $755K | 0.01% |
15,300
+6,300
| +70% | +$356K |
|
1912
PUT
Sysco
SYY
$40.9B
| $754K | 0.01% |
11,300
-4,100
| -27% | -$267K |
|
|
NATI
1913
PUT
DELISTED
National Instruments Corp
NATI
| $754K | 0.01% |
17,000
-2,300
| -12% | -$104K |
|
|
AVLR
1914
CALL
DELISTED
Avalara, Inc.
AVLR
| $753K | 0.01% |
+13,500
| New | +$626K |
|
1915
CALL
Green Dot
GDOT
$750M
| $752K | 0.01% |
12,400
+11,900
| +2,380% | +$830K |
|
1916
PUT
Upbound Group
UPBD
$1.22B
| $751K | 0.01% |
36,000
-265,400
| -88% | -$4.89M |
|
1917
Essent Group
ESNT
$6.27B
| $750K | 0.01% |
17,266
-6,156
| -26% | -$253K |
|
1918
CALL
Strategy Inc
MSTR
$34.1B
| $750K | 0.01% |
52,000
-29,000
| -36% | -$401K |
|
1919
PUT
HubSpot
HUBS
$12.8B
| $748K | 0.01% |
4,500
+2,700
| +150% | +$428K |
|
|
TECD
1920
PUT
DELISTED
Tech Data Corp
TECD
| $748K | 0.01% |
7,300
+500
| +7% | +$48.9K |
|
|
CZR
1921
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $745K | 0.01% |
85,700
-68,300
| -44% | -$592K |
|
1922
PUT
Dolby
DLB
$4.98B
| $743K | 0.01% |
11,800
+9,100
| +337% | +$581K |
|
1923
PUT
Kinder Morgan
KMI
$70.9B
| $742K | 0.01% |
37,100
-70,800
| -66% | -$1.32M |
|
1924
VanEck Oil Services ETF
OIH
$1.97B
| $742K | 0.01% |
2,152
-443
| -17% | -$149K |
|
1925
PUT
Teradyne
TER
$50B
| $741K | 0.01% |
18,600
-95,600
| -84% | -$3.57M |
|
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.