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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 | |
|---|---|---|---|---|---|---|
201
PUT
AbbVie
ABBV
$458B
| $11.9M | 0.09% |
147,300
-8,800
| -6% | -$720K |
|
202
CALL
Goldman Sachs
GS
$313B
| $11.9M | 0.09% |
61,800
+2,100
| +4% | +$405K |
|
203
Capri Holdings
CPRI
$1.77B
| $11.8M | 0.09% |
258,832
+103,126
| +66% | +$4.51M |
|
204
CALL
Union Pacific
UNP
$183B
| $11.8M | 0.09% |
70,500
+31,600
| +81% | +$5.09M |
|
205
Ally Financial
ALLY
$13.1B
| $11.7M | 0.09% |
426,528
+168,723
| +65% | +$4.4M |
|
206
CALL
Blackstone
BX
$104B
| $11.7M | 0.09% |
335,300
+99,800
| +42% | +$3.33M |
|
207
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $11.7M | 0.09% |
+6,255
| New | +$13.8M |
|
208
CALL
Advanced Micro Devices
AMD
$851B
| $11.5M | 0.09% |
452,400
-485,000
| -52% | -$11M |
|
|
209
CALL
AbbVie
ABBV
$458B
| $11.5M | 0.09% |
143,200
-79,700
| -36% | -$6.52M |
|
210
CALL
Booking.com
BKNG
$138B
| $11.5M | 0.09% |
165,000
-12,500
| -7% | -$892K |
|
211
Centene
CNC
$31.3B
| $11.5M | 0.09% |
216,692
+143,348
| +195% | +$8.7M |
|
212
CALL
Trade Desk
TTD
$8.13B
| $11.5M | 0.09% |
581,000
+451,000
| +347% | +$7.39M |
|
213
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.5M | 0.09% |
90,800
-2,300
| -2% | -$280K |
|
214
CALL
C.H. Robinson
CHRW
$22B
| $11.4M | 0.09% |
131,300
+93,300
| +246% | +$8.19M |
|
215
CALL
NXP Semiconductors
NXPI
$68B
| $11.4M | 0.09% |
128,800
-3,466,600
| -96% | -$305M |
|
216
PUT
HSBC
HSBC
$355B
| $11.1M | 0.09% |
277,768
+174,981
| +170% | +$7.05M |
|
|
SPLK
217
PUT
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.09% |
89,300
-55,200
| -38% | -$6.89M |
|
218
Conagra Brands
CAG
$7.07B
| $11.1M | 0.09% |
400,654
+278,804
| +229% | +$6.39M |
|
|
CTXS
219
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.09% |
111,500
+92,100
| +475% | +$9.55M |
|
220
PUT
WIX.com
WIX
$2.15B
| $11.1M | 0.09% |
91,900
+75,400
| +457% | +$8.19M |
|
|
THS
221
PUT
DELISTED
Treehouse Foods
THS
| $11M | 0.09% |
170,900
+151,900
| +799% | +$8.96M |
|
|
NBIS
222
PUT
Nebius Group N.V.
NBIS
$47.7B
| $11M | 0.09% |
319,900
+206,700
| +183% | +$6.85M |
|
223
PUT
Macy's
M
$6.15B
| $11M | 0.09% |
457,000
-49,300
| -10% | -$1.24M |
|
224
CALL
Procter & Gamble
PG
$343B
| $11M | 0.09% |
105,400
+47,300
| +81% | +$4.6M |
|
225
CALL
Vale
VALE
$62.9B
| $11M | 0.09% |
838,900
-602,200
| -42% | -$7.79M |
|
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.