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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 | |
|---|---|---|---|---|---|---|
2176
PUT
HDFC Bank
HDB
$123B
| $556K | ﹤0.01% |
19,200
-58,800
| -75% | -$1.53M |
|
|
UNIT
2177
PUT
Uniti Group
UNIT
$2.52B
| $556K | ﹤0.01% |
49,700
+13,800
| +38% | +$202K |
|
|
RAVN
2178
PUT
DELISTED
Raven Industries Inc
RAVN
| $556K | ﹤0.01% |
+14,500
| New | +$550K |
|
|
RDC
2179
DELISTED
Rowan Companies Plc
RDC
| $555K | ﹤0.01% |
51,424
+31,202
| +154% | +$363K |
|
2180
CALL
Beazer Homes USA
BZH
$888M
| $554K | ﹤0.01% |
48,100
+24,600
| +105% | +$294K |
|
2181
PUT
Monro
MNRO
$414M
| $554K | ﹤0.01% |
6,400
-7,000
| -52% | -$530K |
|
|
FLG
2182
CALL
Flagstar Bank National Association
FLG
$5.87B
| $554K | ﹤0.01% |
15,967
+9,034
| +130% | +$311K |
|
2183
PUT
Inogen
INGN
$174M
| $553K | ﹤0.01% |
+5,800
| New | +$723K |
|
|
TWOU
2184
PUT
DELISTED
2U Inc
TWOU
| $553K | ﹤0.01% |
260
-243
| -48% | -$459K |
|
2185
CALL
SSR Mining
SSRM
$5.19B
| $552K | ﹤0.01% |
43,600
-28,900
| -40% | -$382K |
|
2186
CALL
Tyler Technologies
TYL
$13.7B
| $552K | ﹤0.01% |
2,700
-1,500
| -36% | -$297K |
|
2187
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $551K | ﹤0.01% |
460
-125
| -21% | -$130K |
|
2188
CALL
Sprouts Farmers Market
SFM
$7.44B
| $551K | ﹤0.01% |
25,600
-246,100
| -91% | -$5.77M |
|
|
HA
2189
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $551K | ﹤0.01% |
21,000
-17,500
| -45% | -$508K |
|
|
BID
2190
PUT
DELISTED
Sotheby's
BID
| $551K | ﹤0.01% |
14,600
-12,900
| -47% | -$517K |
|
2191
PUT
Kinross Gold
KGC
$27.7B
| $550K | ﹤0.01% |
159,800
-1,116,300
| -87% | -$3.72M |
|
|
PEGI
2192
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $550K | ﹤0.01% |
+25,000
| New | +$521K |
|
2193
Greenland Technologies Holding
GTEC
$14.3M
| $549K | ﹤0.01% |
+54,519
| New | +$546K |
|
2194
CALL
National Beverage
FIZZ
$3.06B
| $548K | ﹤0.01% |
19,000
+14,200
| +296% | +$505K |
|
2195
CALL
Tenet Healthcare
THC
$22.2B
| $548K | ﹤0.01% |
19,000
-109,100
| -85% | -$2.69M |
|
|
MXIM
2196
PUT
DELISTED
Maxim Integrated Products
MXIM
| $548K | ﹤0.01% |
10,300
-4,500
| -30% | -$242K |
|
2197
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $547K | ﹤0.01% |
10,800
+600
| +6% | +$29.9K |
|
|
MVSTW
2198
DELISTED
Microvast Holdings Warrants
MVSTW
| $547K | ﹤0.01% |
+781,000
| New | +$534K |
|
2199
PUT
Chubb
CB
$140B
| $546K | ﹤0.01% |
3,900
-6,600
| -63% | -$878K |
|
2200
CALL
Middleby
MIDD
$6.01B
| $546K | ﹤0.01% |
4,200
+1,000
| +31% | +$120K |
|
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.