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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 | |
|---|---|---|---|---|---|---|
3501
CALL
BJs Wholesale Club
BJ
$12.4B
| $90K | ﹤0.01% |
+3,300
| New | +$84.2K |
|
3502
Gyre Therapeutics
GYRE
$668M
| $90K | ﹤0.01% |
+1,479
| New | +$95K |
|
3503
Helix Energy Solutions
HLX
$1.35B
| $90K | ﹤0.01% |
11,386
-13,309
| -54% | -$95.3K |
|
3504
PUT
Mercury Systems
MRCY
$5.97B
| $90K | ﹤0.01% |
1,400
-900
| -39% | -$51.9K |
|
|
XIN
3505
DELISTED
Xinyuan Real Estate
XIN
| $90K | ﹤0.01% |
+1,839
| New | +$87.1K |
|
|
MIME
3506
PUT
DELISTED
Mimecast Limited
MIME
| $90K | ﹤0.01% |
1,900
-27,000
| -93% | -$1.14M |
|
|
LM
3507
PUT
DELISTED
Legg Mason, Inc.
LM
| $90K | ﹤0.01% |
3,300
-29,100
| -90% | -$834K |
|
|
CMCM
3508
Cheetah Mobile
CMCM
$90.6M
| $89K | ﹤0.01% |
2,783
+2,202
| +379% | +$75K |
|
3509
Iridium Communications
IRDM
$4.81B
| $89K | ﹤0.01% |
+3,357
| New | +$72.3K |
|
|
SGMO
3510
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $89K | ﹤0.01% |
+9,300
| New | +$95K |
|
3511
ProShares UltraPro S&P 500
UPRO
$5.12B
| $89K | ﹤0.01% |
+3,622
| New | +$79.8K |
|
|
QUOT
3512
CALL
DELISTED
Quotient Technology Inc
QUOT
| $89K | ﹤0.01% |
9,000
-58,200
| -87% | -$597K |
|
|
CHL
3513
DELISTED
China Mobile Limited
CHL
| $89K | ﹤0.01% |
1,750
-9
| -0.5% | -$470 |
|
3514
CALL
BlackLine
BL
$1.87B
| $88K | ﹤0.01% |
1,900
-100
| -5% | -$4.7K |
|
3515
Cemex
CX
$17.3B
| $88K | ﹤0.01% |
18,941
-778,260
| -98% | -$3.89M |
|
3516
PUT
The GEO Group
GEO
$4.11B
| $88K | ﹤0.01% |
+4,600
| New | +$98.7K |
|
3517
PUT
Howard Hughes
HHH
$4B
| $88K | ﹤0.01% |
839
-1,679
| -67% | -$174K |
|
3518
CALL
Red Rock Resorts
RRR
$3.87B
| $88K | ﹤0.01% |
+3,400
| New | +$87.8K |
|
|
ERF
3519
DELISTED
Enerplus Corporation
ERF
| $88K | ﹤0.01% |
10,438
-32,829
| -76% | -$282K |
|
|
MDR
3520
PUT
DELISTED
McDermott International
MDR
| $88K | ﹤0.01% |
11,800
-7,981
| -40% | -$65.8K |
|
3521
Accuray
ARAY
$29M
| $87K | ﹤0.01% |
18,289
+4,883
| +36% | +$22.2K |
|
3522
Constellium
CSTM
$3.96B
| $87K | ﹤0.01% |
+10,900
| New | +$93.1K |
|
3523
iShares MSCI Germany ETF
EWG
$1.56B
| $87K | ﹤0.01% |
3,229
+773
| +31% | +$20.7K |
|
3524
CALL
Goodyear
GT
$2.12B
| $87K | ﹤0.01% |
4,800
-2,500
| -34% | -$48.7K |
|
3525
Hecla Mining
HL
$9.76B
| $87K | ﹤0.01% |
38,000
| – | – |
|
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.