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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Fortune Brands Innovations
FBIN
$5.73B
| $738K | 0.01% |
18,135
+18,018
| +15,400% | +$692K |
|
|
HUYA
1927
CALL
Huya Inc
HUYA
$558M
| $737K | 0.01% |
26,200
-682,500
| -96% | -$15.3M |
|
1928
PUT
MasTec
MTZ
$21.5B
| $736K | 0.01% |
15,300
-6,800
| -31% | -$306K |
|
1929
PUT
Hain Celestial
HAIN
$53.4M
| $735K | 0.01% |
31,800
-113,600
| -78% | -$2.19M |
|
1930
PUT
Brookfield
BN
$109B
| $732K | 0.01% |
44,003
+13,173
| +43% | +$205K |
|
1931
PUT
Mohawk Industries
MHK
$9.19B
| $732K | 0.01% |
5,800
+3,600
| +164% | +$469K |
|
|
CONN
1932
CALL
DELISTED
Conn's Inc.
CONN
| $732K | 0.01% |
32,000
-4,700
| -13% | -$101K |
|
|
HEES
1933
PUT
DELISTED
H&E Equipment Services
HEES
| $731K | 0.01% |
29,100
-7,200
| -20% | -$189K |
|
1934
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $730K | 0.01% |
49,600
-108,000
| -69% | -$1.47M |
|
|
WBA
1935
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.01% |
+11,536
| New | +$788K |
|
1936
CALL
Ball Corp
BALL
$16.6B
| $729K | 0.01% |
12,600
-26,200
| -68% | -$1.4M |
|
1937
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $727K | 0.01% |
+19,883
| New | +$706K |
|
|
WW
1938
DELISTED
WW International
WW
| $727K | 0.01% |
36,055
-113,646
| -76% | -$3.14M |
|
1939
CALL
Popular Inc
BPOP
$11.1B
| $725K | 0.01% |
13,900
-4,100
| -23% | -$218K |
|
1940
CALL
Cameco
CCJ
$42.4B
| $724K | 0.01% |
61,400
+12,000
| +24% | +$144K |
|
1941
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $724K | 0.01% |
11,700
-22,100
| -65% | -$1.29M |
|
1942
Jazz Pharmaceuticals
JAZZ
$16.7B
| $721K | 0.01% |
5,047
-9,701
| -66% | -$1.27M |
|
|
WPX
1943
DELISTED
WPX Energy, Inc.
WPX
| $720K | 0.01% |
54,954
-25,002
| -31% | -$314K |
|
1944
CALL
Dycom Industries
DY
$12B
| $717K | 0.01% |
15,600
+13,000
| +500% | +$712K |
|
1945
PUT
Prudential Financial
PRU
$42.1B
| $717K | 0.01% |
7,800
-3,600
| -32% | -$332K |
|
|
SNBR
1946
DELISTED
Sleep Number
SNBR
| $717K | 0.01% |
+15,257
| New | +$614K |
|
1947
Synchrony
SYF
$25.4B
| $717K | 0.01% |
+22,489
| New | +$676K |
|
|
LGC.U
1948
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $717K | 0.01% |
69,775
+4,025
| +6% | +$41.2K |
|
1949
CALL
Equity Residential
EQR
$24.7B
| $716K | 0.01% |
9,500
-18,200
| -66% | -$1.31M |
|
1950
PUT
Motorola Solutions
MSI
$76.5B
| $716K | 0.01% |
5,100
-3,900
| -43% | -$506K |
|
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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.