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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Alkermes
ALKS
$8.11B
| $544K | ﹤0.01% |
14,900
-37,300
| -71% | -$1.23M |
|
2202
CALL
Clean Harbors
CLH
$17.2B
| $544K | ﹤0.01% |
+7,600
| New | +$470K |
|
2203
CALL
OSI Systems
OSIS
$3.53B
| $543K | ﹤0.01% |
6,200
-4,000
| -39% | -$335K |
|
2204
Tilray
TLRY
$543M
| $543K | ﹤0.01% |
829
+693
| +510% | +$529K |
|
2205
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $542K | ﹤0.01% |
5,800
-700
| -11% | -$58.5K |
|
2206
iShares Core S&P 500 ETF
IVV
$858B
| $541K | ﹤0.01% |
1,900
-1,100
| -37% | -$301K |
|
2207
PUT
MetLife
MET
$62.4B
| $541K | ﹤0.01% |
12,700
-44,200
| -78% | -$1.95M |
|
2208
CALL
Huntington Bancshares
HBAN
$34B
| $540K | ﹤0.01% |
42,600
-81,300
| -66% | -$1.09M |
|
|
SYKE
2209
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $540K | ﹤0.01% |
19,100
+18,000
| +1,636% | +$507K |
|
2210
International General Insurance
IGIC
$1.19B
| $539K | ﹤0.01% |
53,437
-46,700
| -47% | -$465K |
|
|
SAVE
2211
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $539K | ﹤0.01% |
10,200
-38,000
| -79% | -$2.19M |
|
|
ESV
2212
DELISTED
Ensco Rowan plc
ESV
| $539K | ﹤0.01% |
+34,265
| New | +$597K |
|
2213
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $538K | ﹤0.01% |
8,700
-2,300
| -21% | -$134K |
|
2214
PUT
American Electric Power
AEP
$70.4B
| $536K | ﹤0.01% |
6,400
-15,300
| -71% | -$1.22M |
|
|
ESV
2215
PUT
DELISTED
Ensco Rowan plc
ESV
| $536K | ﹤0.01% |
34,100
-10,525
| -24% | -$183K |
|
2216
PUT
Children's Place
PLCE
$53.8M
| $535K | ﹤0.01% |
5,500
+3,800
| +224% | +$346K |
|
2217
PUT
CenterPoint Energy
CNP
$28.3B
| $534K | ﹤0.01% |
17,400
-2,000
| -10% | -$60.5K |
|
2218
PUT
Darden Restaurants
DRI
$24.3B
| $534K | ﹤0.01% |
4,400
-9,100
| -67% | -$998K |
|
2219
Five Below
FIVE
$11.6B
| $533K | ﹤0.01% |
4,291
-2,510
| -37% | -$304K |
|
2220
PUT
Intercontinental Exchange
ICE
$87.2B
| $533K | ﹤0.01% |
7,000
-18,400
| -72% | -$1.38M |
|
2221
Manitowoc
MTW
$491M
| $533K | ﹤0.01% |
32,455
-16,699
| -34% | -$278K |
|
2222
CALL
Copa Holdings
CPA
$5.56B
| $532K | ﹤0.01% |
6,600
+3,300
| +100% | +$290K |
|
2223
CALL
Southern Copper
SCCO
$138B
| $532K | ﹤0.01% |
14,455
+6,688
| +86% | +$214K |
|
|
HZNP
2224
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $531K | ﹤0.01% |
20,100
+7,400
| +58% | +$175K |
|
|
TIF
2225
DELISTED
Tiffany & Co.
TIF
| $530K | ﹤0.01% |
5,018
-3,144
| -39% | -$289K |
|
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.