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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Bank OZK
OZK
$5.63B
| $354K | ﹤0.01% |
12,200
+5,700
| +88% | +$173K |
|
2552
PUT
TTM Technologies
TTMI
$10.6B
| $354K | ﹤0.01% |
30,200
+17,500
| +138% | +$201K |
|
2553
United States Oil Fund
USO
$2.15B
| $354K | ﹤0.01% |
+3,545
| New | +$326K |
|
2554
PUT
Enanta Pharmaceuticals
ENTA
$362M
| $353K | ﹤0.01% |
3,700
+2,200
| +147% | +$197K |
|
2555
CALL
Lear
LEA
$7.39B
| $353K | ﹤0.01% |
2,600
+1,500
| +136% | +$220K |
|
2556
SolarEdge
SEDG
$2.37B
| $353K | ﹤0.01% |
9,377
-36,270
| -79% | -$1.45M |
|
2557
CALL
Tactile Systems Technology
TCMD
$618M
| $353K | ﹤0.01% |
+6,700
| New | +$433K |
|
|
TGNA
2558
CALL
DELISTED
TEGNA Inc
TGNA
| $353K | ﹤0.01% |
25,000
-200
| -0.8% | -$2.54K |
|
2559
Lands' End
LE
$378M
| $352K | ﹤0.01% |
21,199
+20,717
| +4,298% | +$353K |
|
2560
Under Armour Class C
UA
$2.95B
| $352K | ﹤0.01% |
18,648
+13,475
| +260% | +$255K |
|
|
BBL
2561
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $352K | ﹤0.01% |
7,300
-31,400
| -81% | -$1.41M |
|
2562
United Parks & Resorts
PRKS
$2.19B
| $351K | ﹤0.01% |
+13,639
| New | +$348K |
|
|
SLCA
2563
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | ﹤0.01% |
20,200
-141,800
| -88% | -$2.03M |
|
|
TRTN
2564
CALL
DELISTED
Triton International Limited
TRTN
| $351K | ﹤0.01% |
11,300
-49,500
| -81% | -$1.65M |
|
|
TIBRU
2565
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $351K | ﹤0.01% |
33,877
+3,550
| +12% | +$36.6K |
|
2566
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $350K | ﹤0.01% |
9,800
-15,700
| -62% | -$543K |
|
2567
PUT
CoreCivic
CXW
$2.94B
| $350K | ﹤0.01% |
18,000
-2,700
| -13% | -$53.2K |
|
2568
CALL
Deluxe
DLX
$1.25B
| $350K | ﹤0.01% |
+8,000
| New | +$359K |
|
2569
PUT
PTC
PTC
$15.3B
| $350K | ﹤0.01% |
3,800
+1,700
| +81% | +$150K |
|
2570
CALL
Rithm Capital
RITM
$5.58B
| $350K | ﹤0.01% |
20,700
-28,100
| -58% | -$463K |
|
|
AYX
2571
DELISTED
Alteryx Inc
AYX
| $350K | ﹤0.01% |
4,174
-1,917
| -31% | -$138K |
|
2572
PUT
Timken Company
TKR
$9.19B
| $349K | ﹤0.01% |
8,000
-4,400
| -35% | -$187K |
|
|
PE
2573
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $349K | ﹤0.01% |
18,100
-41,900
| -70% | -$769K |
|
|
ANDX
2574
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $349K | ﹤0.01% |
9,900
+6,800
| +219% | +$241K |
|
|
CZZ
2575
DELISTED
Cosan Limited
CZZ
| $348K | ﹤0.01% |
30,029
+9,750
| +48% | +$107K |
|
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.