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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 | |
|---|---|---|---|---|---|---|
2501
KRONOS Worldwide
KRO
$712M
| $375K | ﹤0.01% |
26,732
+7,536
| +39% | +$104K |
|
2502
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $375K | ﹤0.01% |
4,400
+3,000
| +214% | +$242K |
|
2503
Terreno Realty
TRNO
$7.58B
| $374K | ﹤0.01% |
+8,908
| New | +$356K |
|
2504
United Therapeutics
UTHR
$26.1B
| $374K | ﹤0.01% |
3,184
+2,565
| +414% | +$299K |
|
2505
CALL
Pinnacle West Capital
PNW
$12.4B
| $373K | ﹤0.01% |
3,900
-5,100
| -57% | -$460K |
|
|
BECN
2506
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $373K | ﹤0.01% |
11,600
-5,200
| -31% | -$182K |
|
|
IMMU
2507
CALL
DELISTED
Immunomedics Inc
IMMU
| $373K | ﹤0.01% |
19,400
+19,300
| +19,300% | +$311K |
|
|
DCH
2508
PUT
Dauch Corp
DCH
$1.31B
| $372K | ﹤0.01% |
26,000
-35,100
| -57% | -$508K |
|
|
SAFM
2509
DELISTED
Sanderson Farms Inc
SAFM
| $372K | ﹤0.01% |
2,825
+2,482
| +724% | +$297K |
|
|
CEO
2510
PUT
DELISTED
CNOOC Limited
CEO
| $372K | ﹤0.01% |
2,000
-1,100
| -35% | -$186K |
|
|
AZUL
2511
PUT
DELISTED
Azul
AZUL
| $371K | ﹤0.01% |
12,700
-55,600
| -81% | -$1.66M |
|
|
FITB
2512
Fifth Third Bancorp
FITB
$51.3B
| $371K | ﹤0.01% |
+14,719
| New | +$392K |
|
2513
Kinross Gold
KGC
$27.7B
| $371K | ﹤0.01% |
107,862
-1,108,215
| -91% | -$3.7M |
|
2514
CALL
Arrow Electronics
ARW
$10.5B
| $370K | ﹤0.01% |
4,800
+3,200
| +200% | +$246K |
|
|
BDN
2515
Brandywine Realty Trust
BDN
$505M
| $370K | ﹤0.01% |
+23,339
| New | +$352K |
|
2516
Caesars Entertainment
CZR
$6.06B
| $370K | ﹤0.01% |
7,917
-18,971
| -71% | -$866K |
|
2517
CALL
Golar LNG
GLNG
$4.82B
| $369K | ﹤0.01% |
17,500
-39,000
| -69% | -$860K |
|
2518
CALL
SL Green Realty
SLG
$3.83B
| $369K | ﹤0.01% |
4,235
+2,582
| +156% | +$224K |
|
2519
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $369K | ﹤0.01% |
4,700
-200
| -4% | -$15.1K |
|
|
HZNP
2520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $369K | ﹤0.01% |
+13,953
| New | +$331K |
|
2521
ProPetro Holding
PUMP
$1.25B
| $368K | ﹤0.01% |
+16,331
| New | +$292K |
|
2522
CALL
Fabrinet
FN
$14.9B
| $367K | ﹤0.01% |
7,000
-6,900
| -50% | -$376K |
|
|
GLUU
2523
DELISTED
Glu Mobile Inc.
GLUU
| $367K | ﹤0.01% |
33,502
-13,977
| -29% | -$131K |
|
2524
PUT
Ovintiv
OVV
$17B
| $366K | ﹤0.01% |
10,120
-30,060
| -75% | -$1.03M |
|
2525
PUT
AnaptysBio
ANAB
$1.54B
| $365K | ﹤0.01% |
+5,000
| New | +$345K |
|
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.