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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Quest Diagnostics
DGX
$26B
| $575K | ﹤0.01% |
6,400
+2,100
| +49% | +$182K |
|
2152
CALL
Lands' End
LE
$378M
| $573K | ﹤0.01% |
34,500
-19,100
| -36% | -$326K |
|
2153
PUT
McCormick & Company Non-Voting
MKC
$14B
| $572K | ﹤0.01% |
7,600
+4,600
| +153% | +$310K |
|
|
HEP
2154
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $572K | ﹤0.01% |
+21,200
| New | +$617K |
|
|
CRON
2155
PUT
Cronos Group
CRON
$1.07B
| $569K | ﹤0.01% |
+30,900
| New | +$580K |
|
2156
PUT
Carvana
CVNA
$47.5B
| $569K | ﹤0.01% |
49,000
-348,000
| -88% | -$2.93M |
|
2157
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $569K | ﹤0.01% |
2,000
+700
| +54% | +$191K |
|
|
INFN
2158
DELISTED
Infinera Corporation Common Stock
INFN
| $569K | ﹤0.01% |
131,047
+20,943
| +19% | +$96.6K |
|
|
WFT
2159
PUT
DELISTED
Weatherford International plc
WFT
| $569K | ﹤0.01% |
815,400
-1,501,200
| -65% | -$1.04M |
|
|
K
2160
PUT
DELISTED
Kellanova
K
| $568K | ﹤0.01% |
10,544
-28,968
| -73% | -$1.55M |
|
2161
CALL
SM Energy
SM
$7.6B
| $568K | ﹤0.01% |
32,500
-90,100
| -73% | -$1.6M |
|
|
CVSA
2162
Covista Inc
CVSA
$4.55B
| $567K | ﹤0.01% |
+12,246
| New | +$589K |
|
2163
CALL
Ichor Holdings
ICHR
$2.17B
| $567K | ﹤0.01% |
25,100
-35,500
| -59% | -$723K |
|
|
WLL
2164
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $567K | ﹤0.01% |
289
-107
| -27% | -$216K |
|
|
ESPR
2165
PUT
DELISTED
Esperion Therapeutics
ESPR
| $566K | ﹤0.01% |
14,100
+300
| +2% | +$13.5K |
|
2166
Smith & Wesson
SWBI
$649M
| $566K | ﹤0.01% |
78,796
+46,975
| +148% | +$426K |
|
|
TRTN
2167
PUT
DELISTED
Triton International Limited
TRTN
| $566K | ﹤0.01% |
18,200
-25,600
| -58% | -$852K |
|
|
GBT
2168
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $566K | ﹤0.01% |
10,700
+9,500
| +792% | +$467K |
|
2169
CALL
Pan American Silver
PAAS
$17.9B
| $565K | ﹤0.01% |
42,646
+4,246
| +11% | +$59.4K |
|
2170
PUT
Fossil Group
FOSL
$260M
| $563K | ﹤0.01% |
41,000
-4,500
| -10% | -$71.7K |
|
|
CRAY
2171
PUT
DELISTED
Cray, Inc.
CRAY
| $563K | ﹤0.01% |
21,600
-32,300
| -60% | -$751K |
|
2172
PUT
MaxLinear
MXL
$5.19B
| $562K | ﹤0.01% |
22,000
-16,300
| -43% | -$356K |
|
|
EPAY
2173
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $561K | ﹤0.01% |
11,200
+8,200
| +273% | +$396K |
|
2174
Howard Hughes
HHH
$3.94B
| $557K | ﹤0.01% |
+5,314
| New | +$550K |
|
2175
CALL
Designer Brands
DBI
$315M
| $556K | ﹤0.01% |
25,000
-800
| -3% | -$21K |
|
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.