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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 | |
|---|---|---|---|---|---|---|
|
TBRGW
2076
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $618K | ﹤0.01% |
+858,374
| New | +$381K |
|
2077
CALL
Dolby
DLB
$4.97B
| $617K | ﹤0.01% |
9,800
+6,300
| +180% | +$403K |
|
|
SINA
2078
CALL
DELISTED
Sina Corp
SINA
| $616K | ﹤0.01% |
10,400
+3,900
| +60% | +$234K |
|
|
RMG.U
2079
DELISTED
RMG Acquisition Corp.
RMG.U
| $616K | ﹤0.01% |
+61,400
| New | +$613K |
|
2080
Ambarella
AMBA
$3.04B
| $615K | ﹤0.01% |
14,227
-27,158
| -66% | -$1.07M |
|
|
VG
2081
CALL
DELISTED
Vonage Holdings Corporation
VG
| $615K | ﹤0.01% |
61,300
+14,100
| +30% | +$135K |
|
2082
PUT
Ford
F
$60.9B
| $614K | ﹤0.01% |
69,900
+41,600
| +147% | +$357K |
|
2083
PUT
HCA Healthcare
HCA
$90.6B
| $613K | ﹤0.01% |
4,700
-2,000
| -30% | -$269K |
|
2084
Pultegroup
PHM
$25.2B
| $613K | ﹤0.01% |
+21,915
| New | +$597K |
|
|
LFC
2085
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $612K | ﹤0.01% |
45,600
+300
| +0.7% | +$3.78K |
|
2086
Banco Bradesco
BBD
$37.4B
| $610K | ﹤0.01% |
89,357
-29,473
| -25% | -$212K |
|
|
HEES
2087
CALL
DELISTED
H&E Equipment Services
HEES
| $610K | ﹤0.01% |
24,300
+17,700
| +268% | +$466K |
|
|
2088
PUT
Ambarella
AMBA
$3.04B
| $609K | ﹤0.01% |
14,100
-27,400
| -66% | -$1.08M |
|
2089
CNX Resources
CNX
$4.91B
| $609K | ﹤0.01% |
56,585
+8,071
| +17% | +$91.1K |
|
2090
PUT
Methanex
MEOH
$4.23B
| $608K | ﹤0.01% |
10,700
-7,400
| -41% | -$417K |
|
|
DNKN
2091
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $608K | ﹤0.01% |
8,100
+1,100
| +16% | +$77K |
|
2092
CALL
Entegris
ENTG
$16.3B
| $607K | ﹤0.01% |
17,000
+10,000
| +143% | +$333K |
|
2093
Teck Resources
TECK
$28.2B
| $607K | ﹤0.01% |
+26,204
| New | +$591K |
|
|
QIWI
2094
CALL
DELISTED
QIWI PLC
QIWI
| $607K | ﹤0.01% |
42,200
-8,900
| -17% | -$130K |
|
2095
CALL
Applied Optoelectronics
AAOI
$6.14B
| $605K | ﹤0.01% |
49,600
+6,300
| +15% | +$95K |
|
2096
Avista
AVA
$3.43B
| $605K | ﹤0.01% |
+14,898
| New | +$612K |
|
2097
CALL
SS&C Technologies
SSNC
$18.9B
| $605K | ﹤0.01% |
9,500
+6,300
| +197% | +$350K |
|
|
ENDP
2098
PUT
DELISTED
Endo International plc
ENDP
| $605K | ﹤0.01% |
75,300
-89,700
| -54% | -$844K |
|
2099
CALL
Vulcan Materials
VMC
$36.8B
| $604K | ﹤0.01% |
5,100
+4,500
| +750% | +$486K |
|
2100
PUT
DaVita
DVA
$15.5B
| $603K | ﹤0.01% |
11,100
-15,900
| -59% | -$880K |
|
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.