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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Huntington Ingalls Industries
HII
$11B
| $290K | ﹤0.01% |
1,400
-400
| -22% | -$82K |
|
2727
PUT
ITT
ITT
$17.1B
| $290K | ﹤0.01% |
+5,000
| New | +$273K |
|
2728
Builders FirstSource
BLDR
$7.29B
| $289K | ﹤0.01% |
21,637
-47,733
| -69% | -$627K |
|
2729
Prothena Corp
PRTA
$448M
| $289K | ﹤0.01% |
23,820
-58,964
| -71% | -$736K |
|
2730
CALL
QuinStreet
QNST
$927M
| $289K | ﹤0.01% |
21,600
-30,700
| -59% | -$476K |
|
|
SHOE
2731
PUT
Shoe Station Group
SHOE
$424M
| $289K | ﹤0.01% |
+17,000
| New | +$309K |
|
2732
PUT
Atmos Energy
ATO
$29.7B
| $288K | ﹤0.01% |
+2,800
| New | +$273K |
|
2733
CALL
Cogent Communications
CCOI
$635M
| $288K | ﹤0.01% |
5,300
-3,700
| -41% | -$182K |
|
|
TPH
2734
DELISTED
Tri Pointe Homes
TPH
| $288K | ﹤0.01% |
22,791
+5,826
| +34% | +$74.1K |
|
|
BKS
2735
DELISTED
Barnes & Noble
BKS
| $287K | ﹤0.01% |
52,810
-342,423
| -87% | -$2.09M |
|
2736
PUT
TD Synnex
SNX
$19.9B
| $286K | ﹤0.01% |
+6,000
| New | +$284K |
|
2737
CALL
Western Union
WU
$2.53B
| $286K | ﹤0.01% |
15,500
-26,900
| -63% | -$484K |
|
2738
CALL
Oil States International
OIS
$466M
| $285K | ﹤0.01% |
16,800
-7,500
| -31% | -$127K |
|
2739
PBF Energy
PBF
$7.49B
| $285K | ﹤0.01% |
9,148
-6,490
| -42% | -$218K |
|
2740
PUT
AES
AES
$10.6B
| $284K | ﹤0.01% |
15,700
-86,700
| -85% | -$1.46M |
|
|
AMED
2741
PUT
DELISTED
Amedisys
AMED
| $283K | ﹤0.01% |
2,300
-10,700
| -82% | -$1.34M |
|
2742
Inogen
INGN
$174M
| $283K | ﹤0.01% |
+2,963
| New | +$370K |
|
2743
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $283K | ﹤0.01% |
3,300
-3,500
| -51% | -$292K |
|
2744
PUT
Banco Santander
SAN
$191B
| $282K | ﹤0.01% |
63,652
+30,261
| +91% | +$138K |
|
|
ARNA
2745
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $282K | ﹤0.01% |
6,300
+5,300
| +530% | +$243K |
|
2746
CALL
AvalonBay Communities
AVB
$27.5B
| $281K | ﹤0.01% |
1,400
-1,200
| -46% | -$229K |
|
|
2747
PUT
AvalonBay Communities
AVB
$27.5B
| $281K | ﹤0.01% |
1,400
-5,000
| -78% | -$956K |
|
2748
Valley National Bancorp
VLY
$7.9B
| $281K | ﹤0.01% |
+29,340
| New | +$299K |
|
2749
CALL
World Acceptance Corp
WRLD
$861M
| $281K | ﹤0.01% |
2,400
+700
| +41% | +$79.2K |
|
|
EBIX
2750
PUT
DELISTED
Ebix Inc
EBIX
| $281K | ﹤0.01% |
+5,700
| New | +$301K |
|
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.