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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 | |
|---|---|---|---|---|---|---|
|
EFOR
3476
PUT
Everforth Inc
EFOR
$953M
| $95K | ﹤0.01% |
1,500
+800
| +114% | +$50K |
|
3477
CALL
Extreme Networks
EXTR
$3.92B
| $95K | ﹤0.01% |
12,700
-130,100
| -91% | -$949K |
|
3478
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $95K | ﹤0.01% |
1,100
-2,100
| -66% | -$182K |
|
3479
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $95K | ﹤0.01% |
2,700
-3,700
| -58% | -$126K |
|
3480
Kosmos Energy
KOS
$1.39B
| $95K | ﹤0.01% |
+15,300
| New | +$84.9K |
|
3481
La-Z-Boy
LZB
$1.65B
| $95K | ﹤0.01% |
+2,885
| New | +$91.1K |
|
|
SA
3482
Seabridge Gold
SA
$2.69B
| $95K | ﹤0.01% |
7,642
-13,930
| -65% | -$190K |
|
|
TEN
3483
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $95K | ﹤0.01% |
4,300
-3,600
| -46% | -$114K |
|
3484
Adecoagro
AGRO
$1.45B
| $94K | ﹤0.01% |
+13,600
| New | +$96.8K |
|
3485
PUT
Avanos Medical
AVNS
| $94K | ﹤0.01% |
2,200
+100
| +5% | +$4.48K |
|
3486
PUT
Buckle
BKE
$2.35B
| $94K | ﹤0.01% |
5,000
-5,800
| -54% | -$106K |
|
|
HIMX
3487
Himax Technologies
HIMX
$2.09B
| $94K | ﹤0.01% |
+29,439
| New | +$109K |
|
3488
CALL
KBR
KBR
$4.74B
| $94K | ﹤0.01% |
+4,900
| New | +$88.5K |
|
|
CALY
3489
PUT
Callaway Golf Company
CALY
$3.28B
| $94K | ﹤0.01% |
5,900
+2,000
| +51% | +$32.9K |
|
3490
PUT
Omeros
OMER
$816M
| $94K | ﹤0.01% |
+5,400
| New | +$77.9K |
|
3491
CALL
Leggett & Platt
LEG
$1.47B
| $93K | ﹤0.01% |
2,200
-1,100
| -33% | -$46.2K |
|
|
SA
3492
CALL
Seabridge Gold
SA
$2.69B
| $93K | ﹤0.01% |
7,500
+4,500
| +150% | +$61.3K |
|
3493
CALL
H.B. Fuller
FUL
$3.07B
| $92K | ﹤0.01% |
1,900
-7,600
| -80% | -$364K |
|
3494
PUT
Unilever
UL
$144B
| $92K | ﹤0.01% |
1,422
-9,867
| -87% | -$601K |
|
3495
CALL
Yext
YEXT
$564M
| $92K | ﹤0.01% |
4,200
-9,400
| -69% | -$171K |
|
|
CAI
3496
DELISTED
CAI International, Inc.
CAI
| $92K | ﹤0.01% |
+3,986
| New | +$95.6K |
|
|
AWP
3497
abrdn Global Premier Properties Fund
AWP
$379M
| $91K | ﹤0.01% |
+5,067
| New | +$86.1K |
|
3498
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $91K | ﹤0.01% |
400
-750
| -65% | -$157K |
|
3499
ManpowerGroup
MAN
$2.58B
| $91K | ﹤0.01% |
+1,105
| New | +$87.1K |
|
|
ORBC
3500
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | ﹤0.01% |
+13,400
| New | +$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.