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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 | |
|---|---|---|---|---|---|---|
|
BIG
2476
PUT
DELISTED
Big Lots, Inc.
BIG
| $388K | ﹤0.01% |
10,200
-117,400
| -92% | -$3.83M |
|
2477
CALL
Acadia Healthcare
ACHC
$2.55B
| $387K | ﹤0.01% |
13,200
-31,100
| -70% | -$881K |
|
2478
PUT
Range Resources
RRC
$9.33B
| $386K | ﹤0.01% |
34,300
-49,400
| -59% | -$536K |
|
|
SPWR
2479
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $386K | ﹤0.01% |
90,551
+50,085
| +124% | +$195K |
|
2480
PUT
Ally Financial
ALLY
$13.1B
| $385K | ﹤0.01% |
14,000
+2,900
| +26% | +$75.7K |
|
2481
CALL
Axos Financial
AX
$5.58B
| $385K | ﹤0.01% |
13,300
-42,900
| -76% | -$1.29M |
|
2482
CALL
GoPro
GPRO
$120M
| $385K | ﹤0.01% |
59,300
+25,300
| +74% | +$142K |
|
2483
Standard BioTools
LAB
$342M
| $385K | ﹤0.01% |
28,988
+14,100
| +95% | +$149K |
|
2484
PUT
Skywest
SKYW
$4.35B
| $385K | ﹤0.01% |
7,100
-1,500
| -17% | -$77K |
|
2485
CALL
American Eagle Outfitters
AEO
$2.94B
| $384K | ﹤0.01% |
17,300
+5,700
| +49% | +$117K |
|
2486
CALL
PENN Entertainment
PENN
$2.84B
| $384K | ﹤0.01% |
19,100
+17,600
| +1,173% | +$412K |
|
|
CFFAU
2487
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $383K | ﹤0.01% |
37,598
-66,802
| -64% | -$677K |
|
2488
PUT
Myriad Genetics
MYGN
$476M
| $382K | ﹤0.01% |
11,500
-25,000
| -68% | -$761K |
|
|
COUP
2489
PUT
DELISTED
Coupa Software Incorporated
COUP
| $382K | ﹤0.01% |
4,200
-5,800
| -58% | -$497K |
|
2490
CALL
Inogen
INGN
$174M
| $381K | ﹤0.01% |
+4,000
| New | +$499K |
|
2491
Methanex
MEOH
$4.23B
| $380K | ﹤0.01% |
6,688
-10,298
| -61% | -$581K |
|
2492
CALL
Tanger
SKT
$4.78B
| $380K | ﹤0.01% |
18,100
-52,200
| -74% | -$1.12M |
|
2493
PUT
Textron
TXT
$14.7B
| $380K | ﹤0.01% |
7,500
-8,600
| -53% | -$444K |
|
2494
PUT
Huntington Bancshares
HBAN
$34B
| $379K | ﹤0.01% |
29,900
+8,400
| +39% | +$113K |
|
2495
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $379K | ﹤0.01% |
6,200
-4,300
| -41% | -$252K |
|
2496
PUT
Gray Television
GTN
$437M
| $378K | ﹤0.01% |
17,700
+13,400
| +312% | +$250K |
|
2497
PUT
Xerox
XRX
$345M
| $377K | ﹤0.01% |
11,800
-25,500
| -68% | -$719K |
|
|
AIV
2498
Aimco
AIV
$377M
| $376K | ﹤0.01% |
56,091
-39,966
| -42% | -$258K |
|
|
BECN
2499
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $376K | ﹤0.01% |
11,700
-10,000
| -46% | -$350K |
|
2500
A.O. Smith
AOS
$8.55B
| $375K | ﹤0.01% |
+7,026
| New | +$349K |
|
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.