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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Cal-Maine
CALM
$4.43B
| $397K | ﹤0.01% |
8,900
-3,700
| -29% | -$161K |
|
2452
PUT
Keurig Dr Pepper
KDP
$42.8B
| $397K | ﹤0.01% |
14,200
-25,500
| -64% | -$688K |
|
2453
CALL
Lennox International
LII
$15B
| $397K | ﹤0.01% |
1,500
-1,000
| -40% | -$239K |
|
2454
PUT
Western Midstream Partners
WES
$19.4B
| $397K | ﹤0.01% |
+12,659
| New | +$402K |
|
2455
Zebra Technologies
ZBRA
$13.5B
| $396K | ﹤0.01% |
1,891
-2,698
| -59% | -$508K |
|
|
MRTX
2456
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $396K | ﹤0.01% |
5,400
-3,400
| -39% | -$231K |
|
2457
CALL
Nasdaq
NDAQ
$53.4B
| $394K | ﹤0.01% |
13,500
-12,300
| -48% | -$350K |
|
|
PVTL
2458
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $394K | ﹤0.01% |
18,900
+14,400
| +320% | +$281K |
|
2459
CALL
Alerian MLP ETF
AMLP
$12.9B
| $393K | ﹤0.01% |
7,840
-5,020
| -39% | -$246K |
|
2460
PUT
Brunswick
BC
$5.23B
| $393K | ﹤0.01% |
7,800
+2,100
| +37% | +$106K |
|
2461
CALL
NiSource
NI
$21.5B
| $393K | ﹤0.01% |
13,700
+10,800
| +372% | +$291K |
|
2462
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $393K | ﹤0.01% |
4,200
-44,188
| -91% | -$3.97M |
|
|
SWCH
2463
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $393K | ﹤0.01% |
+38,087
| New | +$331K |
|
|
CRC
2464
CALL
DELISTED
California Resources Corporation
CRC
| $393K | ﹤0.01% |
15,300
-7,300
| -32% | -$158K |
|
2465
CALL
IMAX
IMAX
$2.67B
| $392K | ﹤0.01% |
17,300
-2,900
| -14% | -$61.9K |
|
|
DMS
2466
DELISTED
Digital Media Solutions, Inc.
DMS
| $392K | ﹤0.01% |
2,600
-183
| -7% | -$27.2K |
|
|
AJRD
2467
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $391K | ﹤0.01% |
11,012
+10,135
| +1,156% | +$373K |
|
2468
CALL
Cheniere Energy
CQP
$30.5B
| $390K | ﹤0.01% |
9,300
-4,900
| -35% | -$202K |
|
2469
CALL
Lazard
LAZ
$3.96B
| $390K | ﹤0.01% |
10,800
+4,000
| +59% | +$150K |
|
2470
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $390K | ﹤0.01% |
8,100
+6,000
| +286% | +$280K |
|
2471
PUT
BlackLine
BL
$1.9B
| $389K | ﹤0.01% |
8,400
+2,100
| +33% | +$98.7K |
|
2472
PUT
Masco
MAS
$14.3B
| $389K | ﹤0.01% |
9,900
+1,900
| +24% | +$67.8K |
|
2473
PUT
Viavi Solutions
VIAV
$7.95B
| $389K | ﹤0.01% |
31,400
+400
| +1% | +$4.69K |
|
|
WAGE
2474
PUT
DELISTED
WageWorks, Inc.
WAGE
| $389K | ﹤0.01% |
+10,300
| New | +$336K |
|
2475
PUT
PACCAR
PCAR
$70.5B
| $388K | ﹤0.01% |
8,550
+4,950
| +138% | +$215K |
|
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.