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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+39.47%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$12.9B
AUM Growth
-$728M
(-5.4%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,555
Reduced
1,834
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Franklin Resources
BEN
$17.2B
| $365K | ﹤0.01% |
11,000
+7,900
| +255% | +$249K |
|
2527
Cummins
CMI
$87.1B
| $365K | ﹤0.01% |
2,309
-13,003
| -85% | -$1.95M |
|
2528
Pebblebrook Hotel Trust
PEB
$2.05B
| $365K | ﹤0.01% |
11,755
-43,991
| -79% | -$1.39M |
|
2529
CALL
Rogers Corp
ROG
$2.47B
| $365K | ﹤0.01% |
2,300
-2,700
| -54% | -$365K |
|
2530
PUT
Compass Minerals
CMP
$1.1B
| $364K | ﹤0.01% |
6,700
-800
| -11% | -$40.5K |
|
2531
PUT
PENN Entertainment
PENN
$2.51B
| $364K | ﹤0.01% |
18,100
+4,300
| +31% | +$101K |
|
2532
PUT
Hartford Financial Services
HIG
$37.7B
| $363K | ﹤0.01% |
7,300
-2,500
| -26% | -$119K |
|
|
ALXN
2533
DELISTED
Alexion Pharmaceuticals
ALXN
| $361K | ﹤0.01% |
2,672
-38,451
| -94% | -$4.78M |
|
|
APU
2534
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $361K | ﹤0.01% |
+11,700
| New | +$342K |
|
|
2535
PENN Entertainment
PENN
$2.51B
| $359K | ﹤0.01% |
17,862
+12,516
| +234% | +$293K |
|
2536
CALL
SFL Corp
SFL
$1.62B
| $359K | ﹤0.01% |
29,100
+3,300
| +13% | +$39.9K |
|
|
STNLU
2537
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $359K | ﹤0.01% |
+35,097
| New | +$364K |
|
2538
CALL
Packaging Corp of America
PKG
$22.9B
| $358K | ﹤0.01% |
3,600
-100
| -3% | -$9.5K |
|
2539
PUT
Zimmer Biomet
ZBH
$18.8B
| $358K | ﹤0.01% |
2,884
-86,005
| -97% | -$9.77M |
|
|
CLR
2540
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | ﹤0.01% |
8,000
-147,000
| -95% | -$6.57M |
|
2541
Healthpeak Properties
DOC
$14.3B
| $357K | ﹤0.01% |
+11,411
| New | +$348K |
|
|
EFOR
2542
CALL
Everforth Inc
EFOR
$1.36B
| $356K | ﹤0.01% |
5,600
+2,000
| +56% | +$125K |
|
2543
PUT
MSC Industrial Direct
MSM
$6.74B
| $356K | ﹤0.01% |
+4,300
| New | +$354K |
|
2544
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $356K | ﹤0.01% |
4,100
+1,700
| +71% | +$140K |
|
2545
PUT
Western Union
WU
$2.33B
| $356K | ﹤0.01% |
19,300
-18,800
| -49% | -$338K |
|
2546
PUT
LGI Homes
LGIH
$1.36B
| $355K | ﹤0.01% |
5,900
-8,400
| -59% | -$486K |
|
2547
Unum
UNM
$14.7B
| $355K | ﹤0.01% |
+10,491
| New | +$365K |
|
|
ENLC
2548
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $355K | ﹤0.01% |
+27,790
| New | +$314K |
|
|
NEWR
2549
CALL
DELISTED
New Relic, Inc.
NEWR
| $355K | ﹤0.01% |
3,600
+200
| +6% | +$19.8K |
|
|
OSG
2550
Octave Specialty Group
OSG
$211M
| $354K | ﹤0.01% |
19,561
+7,015
| +56% | +$134K |
|
Similar funds
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 $2.88B in Q1 2019, closing 1,125 positions and reducing 1,834 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.