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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $426K | ﹤0.01% |
4,900
-7,400
| -60% | -$611K |
|
2402
PUT
Alerian MLP ETF
AMLP
$12.9B
| $425K | ﹤0.01% |
8,480
+3,600
| +74% | +$176K |
|
2403
PUT
DXC Technology
DXC
$1.91B
| $424K | ﹤0.01% |
6,600
-42,300
| -87% | -$2.71M |
|
2404
CALL
Sturm, Ruger & Co
RGR
$603M
| $424K | ﹤0.01% |
8,000
+3,400
| +74% | +$185K |
|
2405
CALL
DaVita
DVA
$15.5B
| $423K | ﹤0.01% |
7,800
-4,400
| -36% | -$244K |
|
|
MTOR
2406
DELISTED
MERITOR, Inc.
MTOR
| $423K | ﹤0.01% |
20,805
+17,789
| +590% | +$362K |
|
2407
CALL
Pultegroup
PHM
$25.2B
| $422K | ﹤0.01% |
15,100
-34,800
| -70% | -$948K |
|
|
TUP
2408
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $422K | ﹤0.01% |
16,500
+12,700
| +334% | +$388K |
|
2409
CALL
Aptiv
APTV
$12.3B
| $421K | ﹤0.01% |
5,300
-2,100
| -28% | -$161K |
|
2410
PUT
Liberty Global Class A
LBTYA
$3.59B
| $421K | ﹤0.01% |
16,900
-26,500
| -61% | -$648K |
|
2411
Leggett & Platt
LEG
$1.4B
| $421K | ﹤0.01% |
9,969
+7,235
| +265% | +$304K |
|
|
STI
2412
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $421K | ﹤0.01% |
7,100
-4,700
| -40% | -$288K |
|
2413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $420K | ﹤0.01% |
1,216
+400
| +49% | +$135K |
|
2414
Rockwell Automation
ROK
$51.1B
| $420K | ﹤0.01% |
2,395
-960
| -29% | -$163K |
|
2415
Telephone and Data Systems
TDS
$3.87B
| $420K | ﹤0.01% |
+13,655
| New | +$465K |
|
|
BERY
2416
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $420K | ﹤0.01% |
8,494
-13,504
| -61% | -$640K |
|
2417
CALL
Pilgrim's Pride
PPC
$7.13B
| $419K | ﹤0.01% |
18,800
+3,800
| +25% | +$74.5K |
|
|
AVID
2418
DELISTED
Avid Technology Inc
AVID
| $419K | ﹤0.01% |
+56,300
| New | +$292K |
|
|
OPTU
2419
CALL
Optimum Communications Inc
OPTU
$298M
| $417K | ﹤0.01% |
19,400
+12,300
| +173% | +$249K |
|
2420
CALL
EnerSys
ENS
$6.43B
| $417K | ﹤0.01% |
+6,400
| New | +$484K |
|
2421
PUT
Helmerich & Payne
HP
$3.34B
| $417K | ﹤0.01% |
7,500
-56,700
| -88% | -$3.09M |
|
2422
YPF
YPF
$19.7B
| $415K | ﹤0.01% |
29,624
-178,769
| -86% | -$2.62M |
|
|
DBD
2423
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $415K | ﹤0.01% |
+37,500
| New | +$262K |
|
|
CTB
2424
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $415K | ﹤0.01% |
13,900
+4,100
| +42% | +$132K |
|
2425
PUT
SL Green Realty
SLG
$3.83B
| $414K | ﹤0.01% |
4,752
-5,062
| -52% | -$439K |
|
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.