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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 | |
|---|---|---|---|---|---|---|
2676
Unilever
UL
$142B
| $310K | ﹤0.01% |
4,772
-14,415
| -75% | -$878K |
|
|
TBCH
2677
CALL
Turtle Beach Corp
TBCH
$238M
| $310K | ﹤0.01% |
27,300
+24,000
| +727% | +$362K |
|
|
BRSL
2678
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $308K | ﹤0.01% |
23,700
+14,000
| +144% | +$216K |
|
2679
Pentair
PNR
$10.6B
| $308K | ﹤0.01% |
+6,926
| New | +$288K |
|
2680
CALL
Range Resources
RRC
$9.33B
| $308K | ﹤0.01% |
27,400
-57,200
| -68% | -$620K |
|
2681
PUT
WEX
WEX
$6.42B
| $307K | ﹤0.01% |
1,600
+1,400
| +700% | +$237K |
|
|
JKS
2682
CALL
JinkoSolar
JKS
$764M
| $306K | ﹤0.01% |
17,000
+11,900
| +233% | +$194K |
|
2683
PUT
MGIC Investment
MTG
$6.47B
| $306K | ﹤0.01% |
23,200
-74,000
| -76% | -$922K |
|
2684
CALL
ProShares UltraShort QQQ
QID
$305M
| $306K | ﹤0.01% |
445
-333
| -43% | -$260K |
|
|
CDK
2685
PUT
DELISTED
CDK Global, Inc.
CDK
| $306K | ﹤0.01% |
5,200
-16,900
| -76% | -$921K |
|
|
LOACU
2686
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $306K | ﹤0.01% |
30,011
-81,311
| -73% | -$829K |
|
2687
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $305K | ﹤0.01% |
+15,239
| New | +$388K |
|
|
CLR
2688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | ﹤0.01% |
6,815
-31,373
| -82% | -$1.4M |
|
|
KEM
2689
PUT
DELISTED
KEMET Corporation
KEM
| $305K | ﹤0.01% |
18,000
-25,500
| -59% | -$469K |
|
2690
PUT
Ingredion
INGR
$6.42B
| $303K | ﹤0.01% |
3,200
+1,000
| +45% | +$94.5K |
|
2691
PUT
NovoCure
NVCR
$1.77B
| $303K | ﹤0.01% |
6,300
-10,400
| -62% | -$501K |
|
|
2692
PUT
Pentair
PNR
$10.6B
| $303K | ﹤0.01% |
6,800
-1,200
| -15% | -$50K |
|
2693
CALL
PRA Group
PRAA
$672M
| $303K | ﹤0.01% |
11,300
-9,700
| -46% | -$281K |
|
|
PVG
2694
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $303K | ﹤0.01% |
35,400
-282,900
| -89% | -$2.25M |
|
2695
AMN Healthcare
AMN
$1.35B
| $302K | ﹤0.01% |
6,418
+63
| +1% | +$3.49K |
|
|
LGF.A
2696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $302K | ﹤0.01% |
+19,304
| New | +$320K |
|
|
KRA
2697
CALL
DELISTED
Kraton Corporation
KRA
| $302K | ﹤0.01% |
9,400
-41,000
| -81% | -$1.24M |
|
|
CCMP
2698
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $302K | ﹤0.01% |
+2,700
| New | +$279K |
|
|
MDCO
2699
PUT
DELISTED
Medicines Co
MDCO
| $302K | ﹤0.01% |
10,800
+100
| +0.9% | +$2.36K |
|
|
BEAT
2700
DELISTED
BioTelemetry, Inc.
BEAT
| $302K | ﹤0.01% |
+4,823
| New | +$331K |
|
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.