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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Frontdoor
FTDR
$5.27B
| $499K | ﹤0.01% |
14,500
-4,650
| -24% | -$142K |
|
2277
PUT
Agilent Technologies
A
$39.6B
| $498K | ﹤0.01% |
6,200
-22,600
| -78% | -$1.72M |
|
2278
CALL
Visteon
VC
$2.85B
| $498K | ﹤0.01% |
7,400
+3,600
| +95% | +$271K |
|
2279
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $497K | ﹤0.01% |
17,300
-2,500
| -13% | -$64K |
|
2280
CALL
Citizens Financial Group
CFG
$30.1B
| $497K | ﹤0.01% |
15,300
-12,400
| -45% | -$430K |
|
2281
Cirrus Logic
CRUS
$6.76B
| $497K | ﹤0.01% |
11,815
-11,775
| -50% | -$454K |
|
|
SEE
2282
PUT
DELISTED
Sealed Air
SEE
| $497K | ﹤0.01% |
10,800
-24,200
| -69% | -$1M |
|
2283
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $496K | ﹤0.01% |
4,900
+400
| +9% | +$41.5K |
|
2284
CALL
Perrigo
PRGO
$1.44B
| $496K | ﹤0.01% |
10,300
-300
| -3% | -$14K |
|
2285
PUT
Cheniere Energy
CQP
$30.5B
| $495K | ﹤0.01% |
11,800
+2,400
| +26% | +$98.9K |
|
2286
PUT
AeroVironment
AVAV
$7.19B
| $493K | ﹤0.01% |
7,200
+4,000
| +125% | +$302K |
|
2287
Golar LNG
GLNG
$4.82B
| $493K | ﹤0.01% |
23,387
+20,628
| +748% | +$455K |
|
2288
SBA Communications
SBAC
$19.8B
| $493K | ﹤0.01% |
2,467
-3,737
| -60% | -$677K |
|
|
VRNT
2289
DELISTED
Verint Systems
VRNT
| $493K | ﹤0.01% |
16,165
-23,032
| -59% | -$586K |
|
|
CCMP
2290
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $493K | ﹤0.01% |
+4,400
| New | +$455K |
|
2291
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $492K | ﹤0.01% |
9,500
-26,700
| -74% | -$1.27M |
|
2292
PUT
Vornado Realty Trust
VNO
$7.65B
| $492K | ﹤0.01% |
7,300
+3,400
| +87% | +$228K |
|
|
PSXP
2293
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $492K | ﹤0.01% |
9,400
+2,200
| +31% | +$110K |
|
2294
PUT
Eaton
ETN
$141B
| $491K | ﹤0.01% |
6,100
-12,700
| -68% | -$968K |
|
2295
CALL
Raymond James Financial
RJF
$33.5B
| $491K | ﹤0.01% |
9,150
+3,750
| +69% | +$201K |
|
2296
CALL
Pricesmart
PSMT
$5.94B
| $489K | ﹤0.01% |
8,300
-600
| -7% | -$37.5K |
|
|
SCHW
2297
Charles Schwab
SCHW
$182B
| $489K | ﹤0.01% |
+11,427
| New | +$516K |
|
|
ROIC
2298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | ﹤0.01% |
28,217
-45,319
| -62% | -$774K |
|
2299
Fortinet
FTNT
$112B
| $488K | ﹤0.01% |
29,075
-164,145
| -85% | -$2.62M |
|
|
TCO
2300
PUT
DELISTED
Taubman Centers Inc.
TCO
| $486K | ﹤0.01% |
+9,200
| New | +$466K |
|
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.