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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Travere Therapeutics
TVTX
$5.17B
| $339K | ﹤0.01% |
15,000
+14,100
| +1,567% | +$312K |
|
2602
W&T Offshore
WTI
$525M
| $339K | ﹤0.01% |
49,100
+33,100
| +207% | +$180K |
|
2603
Dycom Industries
DY
$11.2B
| $338K | ﹤0.01% |
+7,355
| New | +$403K |
|
|
EMBJ
2604
Embraer S.A. ADS
EMBJ
$12B
| $337K | ﹤0.01% |
17,702
+884
| +5% | +$18.4K |
|
|
HBI
2605
DELISTED
Hanesbrands
HBI
| $337K | ﹤0.01% |
18,837
-56,996
| -75% | -$946K |
|
2606
Ionis Pharmaceuticals
IONS
$8.93B
| $337K | ﹤0.01% |
4,149
-21,536
| -84% | -$1.39M |
|
2607
Bloomin' Brands
BLMN
$754M
| $336K | ﹤0.01% |
16,423
-32,545
| -66% | -$648K |
|
2608
PUT
Helen of Troy
HELE
$656M
| $336K | ﹤0.01% |
2,900
+1,400
| +93% | +$161K |
|
2609
PUT
Manhattan Associates
MANH
$11.9B
| $336K | ﹤0.01% |
6,100
-11,000
| -64% | -$563K |
|
2610
PUT
ProShares UltraShort S&P500
SDS
$435M
| $336K | ﹤0.01% |
404
-404
| -50% | -$368K |
|
2611
CALL
Semtech
SMTC
$9.65B
| $336K | ﹤0.01% |
6,600
-12,600
| -66% | -$651K |
|
2612
PUT
Chegg
CHGG
$116M
| $335K | ﹤0.01% |
8,800
-53,900
| -86% | -$1.96M |
|
2613
CALL
CoreCivic
CXW
$2.94B
| $335K | ﹤0.01% |
17,200
-8,800
| -34% | -$174K |
|
|
2614
PUT
Dycom Industries
DY
$11.2B
| $335K | ﹤0.01% |
7,300
+1,100
| +18% | +$60.2K |
|
|
I
2615
CALL
DELISTED
INTELSAT S. A.
I
| $335K | ﹤0.01% |
21,400
+6,900
| +48% | +$146K |
|
|
WRK
2616
DELISTED
WestRock Company
WRK
| $334K | ﹤0.01% |
8,709
+2,085
| +31% | +$81.6K |
|
2617
EPAM Systems
EPAM
$5.58B
| $333K | ﹤0.01% |
1,969
+1,076
| +120% | +$161K |
|
2618
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $333K | ﹤0.01% |
7,900
+6,600
| +508% | +$226K |
|
|
GRA
2619
DELISTED
W.R. Grace & Co.
GRA
| $333K | ﹤0.01% |
4,270
-3,972
| -48% | -$293K |
|
2620
CALL
Immersion
IMMR
$243M
| $332K | ﹤0.01% |
39,400
-45,000
| -53% | -$413K |
|
2621
PUT
Perrigo
PRGO
$1.44B
| $332K | ﹤0.01% |
6,900
-4,400
| -39% | -$206K |
|
|
ENLC
2622
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $332K | ﹤0.01% |
+26,000
| New | +$294K |
|
2623
PUT
Arrow Electronics
ARW
$10.5B
| $331K | ﹤0.01% |
4,300
+1,700
| +65% | +$130K |
|
2624
CALL
Howard Hughes
HHH
$3.94B
| $330K | ﹤0.01% |
3,147
-16,050
| -84% | -$1.66M |
|
2625
Jack in the Box
JACK
$314M
| $330K | ﹤0.01% |
4,069
-1,958
| -32% | -$157K |
|
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.