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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 | |
|---|---|---|---|---|---|---|
3151
Service Corp International
SCI
$11.4B
| $172K | ﹤0.01% |
4,281
-3,110
| -42% | -$130K |
|
3152
Cheniere Energy
LNG
$54.8B
| $170K | ﹤0.01% |
2,494
-71,672
| -97% | -$4.71M |
|
|
EXPR
3153
CALL
DELISTED
Express, Inc.
EXPR
| $170K | ﹤0.01% |
1,990
+305
| +18% | +$30.7K |
|
|
NLSN
3154
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $170K | ﹤0.01% |
7,200
-34,000
| -83% | -$880K |
|
3155
CALL
Ameren
AEE
$29.8B
| $169K | ﹤0.01% |
2,300
-8,300
| -78% | -$578K |
|
3156
PUT
Progress Software
PRGS
$1.77B
| $169K | ﹤0.01% |
3,800
-600
| -14% | -$21.9K |
|
|
UFS
3157
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $169K | ﹤0.01% |
+3,400
| New | +$162K |
|
3158
PUT
eHealth
EHTH
$39.1M
| $168K | ﹤0.01% |
+2,700
| New | +$149K |
|
|
BCOV
3159
PUT
DELISTED
Brightcove, Inc.
BCOV
| $168K | ﹤0.01% |
20,000
-17,600
| -47% | -$142K |
|
|
MPT
3160
CALL
Medical Properties Trust
MPT
$2.4B
| $167K | ﹤0.01% |
+9,000
| New | +$160K |
|
3161
PUT
Pilgrim's Pride
PPC
$6.4B
| $167K | ﹤0.01% |
7,500
-24,500
| -77% | -$481K |
|
|
PDCE
3162
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $167K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$142K |
|
3163
PUT
Enovis
ENOV
$1.42B
| $166K | ﹤0.01% |
3,254
-523
| -14% | -$22.9K |
|
|
TGP
3164
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $166K | ﹤0.01% |
+11,100
| New | +$151K |
|
3165
PUT
Core Laboratories
CLB
$570M
| $165K | ﹤0.01% |
2,400
+1,500
| +167% | +$101K |
|
3166
CALL
Mattel
MAT
$4.29B
| $165K | ﹤0.01% |
12,700
-12,700
| -50% | -$170K |
|
3167
PUT
Sonos
SONO
$1.78B
| $165K | ﹤0.01% |
16,000
-47,500
| -75% | -$515K |
|
3168
PUT
Frontline
FRO
$8.49B
| $164K | ﹤0.01% |
25,400
+100
| +0.4% | +$594 |
|
3169
CALL
Iridium Communications
IRDM
$5.23B
| $164K | ﹤0.01% |
6,200
-3,500
| -36% | -$75.3K |
|
3170
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $164K | ﹤0.01% |
6
-3
| -33% | -$92.8K |
|
3171
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $164K | ﹤0.01% |
3,000
-1,100
| -27% | -$63.7K |
|
|
KEM
3172
DELISTED
KEMET Corporation
KEM
| $164K | ﹤0.01% |
+9,674
| New | +$178K |
|
3173
PUT
Ares Capital
ARCC
$14.3B
| $163K | ﹤0.01% |
9,500
| – | – |
|
3174
PUT
Cogent Communications
CCOI
$554M
| $163K | ﹤0.01% |
3,000
-9,700
| -76% | -$478K |
|
3175
PUT
Welltower
WELL
$163B
| $163K | ﹤0.01% |
2,100
-7,900
| -79% | -$593K |
|
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.