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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 | |
|---|---|---|---|---|---|---|
2026
Tanger
SKT
$4.78B
| $658K | 0.01% |
+31,342
| New | +$675K |
|
2027
Align Technology
ALGN
$12.9B
| $657K | 0.01% |
2,312
-11,511
| -83% | -$2.75M |
|
2028
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $657K | 0.01% |
17,100
-16,400
| -49% | -$670K |
|
2029
United Natural Foods
UNFI
$3.04B
| $657K | 0.01% |
+49,733
| New | +$671K |
|
2030
PUT
Hasbro
HAS
$13.5B
| $655K | 0.01% |
7,700
| – | – |
|
2031
CALL
Vail Resorts
MTN
$5.7B
| $652K | 0.01% |
3,000
-3,000
| -50% | -$613K |
|
2032
CALL
Viasat
VSAT
$9.67B
| $651K | 0.01% |
+8,400
| New | +$585K |
|
|
WWE
2033
CALL
DELISTED
World Wrestling Entertainment
WWE
| $651K | 0.01% |
7,500
-20,600
| -73% | -$1.73M |
|
2034
CALL
Hewlett Packard
HPE
$58.8B
| $650K | 0.01% |
42,100
+17,000
| +68% | +$262K |
|
|
EHIC
2035
DELISTED
eHi Car Services Limited
EHIC
| $649K | 0.01% |
+55,152
| New | +$609K |
|
2036
CALL
Church & Dwight Co
CHD
$23.7B
| $648K | 0.01% |
9,100
+6,800
| +296% | +$447K |
|
|
CRC
2037
PUT
DELISTED
California Resources Corporation
CRC
| $648K | 0.01% |
25,200
+4,200
| +20% | +$91K |
|
2038
Accel Entertainment
ACEL
$1B
| $647K | 0.01% |
63,377
-48,135
| -43% | -$487K |
|
2039
Gray Television
GTN
$437M
| $646K | 0.01% |
30,255
+13,893
| +85% | +$259K |
|
2040
McKesson
MCK
$104B
| $646K | 0.01% |
5,520
-17,069
| -76% | -$2.11M |
|
2041
CALL
Tyson Foods
TSN
$21.5B
| $646K | 0.01% |
9,300
-15,400
| -62% | -$953K |
|
2042
CALL
Upbound Group
UPBD
$1.22B
| $645K | 0.01% |
30,900
-157,400
| -84% | -$2.9M |
|
|
AABA
2043
PUT
DELISTED
Altaba Inc
AABA
| $645K | 0.01% |
8,700
-66,700
| -88% | -$4.59M |
|
2044
CALL
Sunrun
RUN
$2.26B
| $644K | 0.01% |
45,800
-500
| -1% | -$6.88K |
|
|
2045
PUT
Sunrun
RUN
$2.26B
| $644K | 0.01% |
45,800
+23,700
| +107% | +$326K |
|
2046
PUT
Warner Bros
WBD
$64.3B
| $643K | 0.01% |
23,800
-300
| -1% | -$8.35K |
|
2047
CALL
Icon
ICLR
$13.7B
| $642K | 0.01% |
4,700
-2,700
| -36% | -$368K |
|
2048
PUT
Principal Financial Group
PFG
$24.3B
| $642K | 0.01% |
12,800
-8,300
| -39% | -$411K |
|
|
PTLA
2049
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $642K | 0.01% |
18,500
-5,000
| -21% | -$144K |
|
2050
CALL
CNX Resources
CNX
$4.91B
| $640K | 0.01% |
59,400
+6,700
| +13% | +$75.6K |
|
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.