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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Protolabs
PRLB
$1.7B
| $715K | 0.01% |
6,800
+6,300
| +1,260% | +$707K |
|
|
MNCLU
1952
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $715K | 0.01% |
+70,900
| New | +$712K |
|
|
GRA
1953
CALL
DELISTED
W.R. Grace & Co.
GRA
| $710K | 0.01% |
9,100
+6,100
| +203% | +$450K |
|
1954
PUT
British American Tobacco
BTI
$136B
| $709K | 0.01% |
17,000
+4,300
| +34% | +$156K |
|
|
VTLE
1955
DELISTED
Vital Energy
VTLE
| $709K | 0.01% |
11,480
-131
| -1% | -$9.32K |
|
1956
CALL
Gray Television
GTN
$437M
| $707K | 0.01% |
33,100
-16,400
| -33% | -$306K |
|
1957
CALL
Q2 Holdings
QTWO
$3.78B
| $706K | 0.01% |
+10,200
| New | +$637K |
|
1958
PUT
Insperity
NSP
$2.03B
| $705K | 0.01% |
5,700
-1,000
| -15% | -$114K |
|
1959
PUT
Simpson Manufacturing
SSD
$7.79B
| $705K | 0.01% |
+11,900
| New | +$703K |
|
1960
CALL
Yum China
YUMC
$15.7B
| $705K | 0.01% |
15,700
-7,800
| -33% | -$307K |
|
1961
CALL
Adeia
ADEA
$2.55B
| $704K | 0.01% |
113,778
+109,242
| +2,408% | +$642K |
|
1962
CALL
Nu Skin
NUS
$257M
| $704K | 0.01% |
14,700
-13,000
| -47% | -$788K |
|
1963
HighPeak Energy
HPK
$838M
| $702K | 0.01% |
70,023
-24,061
| -26% | -$240K |
|
1964
CALL
Rockwell Automation
ROK
$51.1B
| $702K | 0.01% |
4,000
+1,600
| +67% | +$272K |
|
|
STAY
1965
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $702K | 0.01% |
39,100
+16,300
| +71% | +$283K |
|
|
HDS
1966
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $702K | 0.01% |
16,200
+3,300
| +26% | +$138K |
|
1967
PUT
Sinclair Inc
SBGI
$1.02B
| $700K | 0.01% |
18,200
-29,600
| -62% | -$991K |
|
1968
PUT
SBA Communications
SBAC
$19.8B
| $699K | 0.01% |
3,500
-6,000
| -63% | -$1.09M |
|
1969
CALL
Columbia Sportswear
COLM
$3.25B
| $698K | 0.01% |
6,700
-1,300
| -16% | -$125K |
|
|
AYX
1970
CALL
DELISTED
Alteryx Inc
AYX
| $696K | 0.01% |
8,300
-200
| -2% | -$14.4K |
|
|
IPG
1971
CALL
DELISTED
Interpublic Group of Companies
IPG
| $695K | 0.01% |
33,100
+31,100
| +1,555% | +$692K |
|
1972
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $695K | 0.01% |
7,020
-8,160
| -54% | -$788K |
|
1973
Custom Truck One Source
CTOS
$2.21B
| $692K | 0.01% |
67,940
+3,200
| +5% | +$32.3K |
|
1974
CALL
JetBlue
JBLU
$2.13B
| $692K | 0.01% |
42,300
-185,500
| -81% | -$3.18M |
|
1975
Altisource Portfolio Solutions
ASPS
$57.6M
| $691K | 0.01% |
3,647
+22
| +0.6% | +$4.27K |
|
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.