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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Encompass Health
EHC
$11.3B
| $456K | ﹤0.01% |
+9,805
| New | +$497K |
|
2352
CALL
D.R. Horton
DHI
$41.2B
| $455K | ﹤0.01% |
11,000
-209,500
| -95% | -$8.2M |
|
|
LLL
2353
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $454K | ﹤0.01% |
2,200
+1,500
| +214% | +$297K |
|
|
TKKSU
2354
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $453K | ﹤0.01% |
44,339
-197,498
| -82% | -$2.01M |
|
2355
Boise Cascade
BCC
$2.73B
| $452K | ﹤0.01% |
16,873
+11,980
| +245% | +$323K |
|
2356
PUT
Edgewell Personal Care
EPC
$1.3B
| $452K | ﹤0.01% |
10,300
-39,000
| -79% | -$1.63M |
|
2357
CALL
BWX Technologies
BWXT
$14.4B
| $451K | ﹤0.01% |
9,100
+4,900
| +117% | +$232K |
|
2358
PUT
Intellia Therapeutics
NTLA
$1.51B
| $451K | ﹤0.01% |
26,400
+15,100
| +134% | +$225K |
|
2359
Simon Property Group
SPG
$76.4B
| $451K | ﹤0.01% |
+2,474
| New | +$440K |
|
|
EGOV
2360
CALL
DELISTED
NIC Inc
EGOV
| $451K | ﹤0.01% |
26,400
+400
| +2% | +$6.34K |
|
2361
Choice Hotels
CHH
$5.26B
| $449K | ﹤0.01% |
+5,782
| New | +$449K |
|
|
FL
2362
DELISTED
Foot Locker
FL
| $449K | ﹤0.01% |
7,407
-58,867
| -89% | -$3.43M |
|
|
ENDP
2363
CALL
DELISTED
Endo International plc
ENDP
| $449K | ﹤0.01% |
55,900
-27,900
| -33% | -$262K |
|
2364
PUT
Darling Ingredients
DAR
$9.32B
| $448K | ﹤0.01% |
20,700
+20,500
| +10,250% | +$433K |
|
2365
CALL
Hershey
HSY
$37.3B
| $448K | ﹤0.01% |
3,900
-7,600
| -66% | -$828K |
|
|
JNPR
2366
DELISTED
Juniper Networks
JNPR
| $448K | ﹤0.01% |
+16,931
| New | +$456K |
|
2367
CALL
STAAR Surgical
STAA
$1.19B
| $448K | ﹤0.01% |
+13,100
| New | +$463K |
|
2368
Zillow
Z
$7.78B
| $448K | ﹤0.01% |
12,907
-14,871
| -54% | -$530K |
|
2369
CALL
Dine Brands
DIN
$462M
| $447K | ﹤0.01% |
4,900
+3,600
| +277% | +$306K |
|
2370
CALL
Green Plains
GPRE
$1.15B
| $447K | ﹤0.01% |
+26,800
| New | +$402K |
|
|
XLRN
2371
PUT
DELISTED
Acceleron Pharma
XLRN
| $447K | ﹤0.01% |
+9,600
| New | +$421K |
|
2372
CALL
East-West Bancorp
EWBC
$17.8B
| $446K | ﹤0.01% |
+9,300
| New | +$475K |
|
2373
PUT
Roper Technologies
ROP
$40.4B
| $445K | ﹤0.01% |
1,300
-200
| -13% | -$60.7K |
|
|
WFT
2374
DELISTED
Weatherford International plc
WFT
| $445K | ﹤0.01% |
637,492
-1,015,159
| -61% | -$703K |
|
2375
CALL
Brinker International
EAT
$8.82B
| $444K | ﹤0.01% |
10,000
-700
| -7% | -$31.6K |
|
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.