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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Wendy's
WEN
$1.46B
| $245K | ﹤0.01% |
13,700
-7,200
| -34% | -$122K |
|
2877
PUT
Nu Skin
NUS
$257M
| $244K | ﹤0.01% |
5,100
-18,700
| -79% | -$1.13M |
|
2878
PACCAR
PCAR
$70.5B
| $244K | ﹤0.01% |
+5,363
| New | +$233K |
|
2879
Thor Industries
THO
$4.06B
| $244K | ﹤0.01% |
3,906
-11,392
| -74% | -$721K |
|
|
AVNS
2880
CALL
DELISTED
Avanos Medical
AVNS
| $243K | ﹤0.01% |
5,700
-4,600
| -45% | -$206K |
|
2881
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $243K | ﹤0.01% |
5,967
+2,223
| +59% | +$85.3K |
|
2882
CALL
Flex
FLEX
$37.7B
| $243K | ﹤0.01% |
32,246
-34,900
| -52% | -$250K |
|
2883
CALL
MaxLinear
MXL
$5.19B
| $243K | ﹤0.01% |
9,500
-36,400
| -79% | -$796K |
|
2884
PUT
Rapid7
RPD
$628M
| $243K | ﹤0.01% |
4,800
-45,600
| -90% | -$1.95M |
|
2885
PUT
Travel + Leisure Co
TNL
$4.76B
| $243K | ﹤0.01% |
6,000
-12,300
| -67% | -$518K |
|
|
AYX
2886
PUT
DELISTED
Alteryx Inc
AYX
| $243K | ﹤0.01% |
2,900
-6,300
| -68% | -$455K |
|
|
MSD
2887
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $242K | ﹤0.01% |
26,900
+2,900
| +12% | +$25.7K |
|
2888
PUT
E.W. Scripps
SSP
$270M
| $242K | ﹤0.01% |
+11,500
| New | +$229K |
|
2889
PUT
America Movil
AMX
$74.6B
| $241K | ﹤0.01% |
16,900
-3,800
| -18% | -$57.3K |
|
2890
Cameco
CCJ
$36.8B
| $241K | ﹤0.01% |
20,441
-804,781
| -98% | -$9.67M |
|
2891
Cencora
COR
$62B
| $241K | ﹤0.01% |
3,030
-4,678
| -61% | -$376K |
|
2892
PUT
L3Harris
LHX
$55.4B
| $240K | ﹤0.01% |
1,500
-4,700
| -76% | -$724K |
|
2893
PUT
Brookdale Senior Living
BKD
$3.55B
| $239K | ﹤0.01% |
36,300
-53,000
| -59% | -$389K |
|
2894
PUT
Methode Electronics
MEI
$458M
| $239K | ﹤0.01% |
8,300
| – | – |
|
2895
PG&E
PCG
$39B
| $239K | ﹤0.01% |
+13,403
| New | +$217K |
|
|
SAGE
2896
CALL
DELISTED
Sage Therapeutics
SAGE
| $239K | ﹤0.01% |
+1,500
| New | +$217K |
|
2897
PUT
Unisys
UIS
$252M
| $239K | ﹤0.01% |
20,500
-60,700
| -75% | -$783K |
|
|
EFII
2898
CALL
DELISTED
Electronics for Imaging
EFII
| $239K | ﹤0.01% |
+8,900
| New | +$234K |
|
|
ANSS
2899
PUT
DELISTED
Ansys
ANSS
| $238K | ﹤0.01% |
1,300
+200
| +18% | +$33.8K |
|
|
SVC
2900
CALL
Service Properties Trust
SVC
$1.05B
| $237K | ﹤0.01% |
+1,800
| New | +$238K |
|
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.