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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 | |
|---|---|---|---|---|---|---|
4576
National Fuel Gas
NFG
$7.84B
| – | – |
-9,908
| Closed | -$507K |
|
4577
NovaGold Resources
NG
$2.6B
| – | – |
-23,000
| Closed | -$91K |
|
4578
CALL
National Grid
NGG
$82.7B
| – | – |
-4,636
| Closed | -$197K |
|
|
4579
PUT
National Grid
NGG
$82.7B
| – | – |
-1,131
| Closed | -$48K |
|
4580
Newmark Group
NMRK
$2.73B
| – | – |
-27,455
| Closed | -$220K |
|
|
4581
PUT
Newmark Group
NMRK
$2.73B
| – | – |
-3,864
| Closed | -$31K |
|
4582
Nokia
NOK
$50.8B
| – | – |
-75,700
| Closed | -$463K |
|
4583
NRG Energy
NRG
$29.8B
| – | – |
-64,125
| Closed | -$2.65M |
|
4584
Norfolk Southern
NSC
$78.8B
| – | – |
-34,039
| Closed | -$5.89M |
|
4585
Insperity
NSP
$1.85B
| – | – |
-3,476
| Closed | -$397K |
|
4586
NETGEAR
NTGR
$669M
| – | – |
-1,978
| Closed | -$71.8K |
|
4587
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-16,246
| Closed | -$242K |
|
4588
Nutrien
NTR
$32.7B
| – | – |
-3,722
| Closed | -$194K |
|
4589
Northern Trust
NTRS
$22.2B
| – | – |
-3,750
| Closed | -$338K |
|
4590
Nucor
NUE
$56.4B
| – | – |
-3,747
| Closed | -$220K |
|
4591
Nu Skin
NUS
$247M
| – | – |
-4,587
| Closed | -$278K |
|
4592
NovoCure
NVCR
$2.04B
| – | – |
-12,193
| Closed | -$587K |
|
4593
NVIDIA
NVDA
$5.01T
| – | – |
-4,589,840
| Closed | -$17.8M |
|
4594
CALL
Navigator Holdings
NVGS
$1.34B
| – | – |
-25,000
| Closed | -$235K |
|
|
4595
Navigator Holdings
NVGS
$1.34B
| – | – |
-2,081
| Closed | -$20K |
|
|
4596
PUT
Navigator Holdings
NVGS
$1.34B
| – | – |
-8,000
| Closed | -$75K |
|
|
NVO
4597
Novo Nordisk
NVO
$216B
| – | – |
-17,166
| Closed | -$422K |
|
4598
CALL
Enviri
NVRI
$621M
| – | – |
-30,100
| Closed | -$598K |
|
4599
CALL
NatWest
NWG
$71.5B
| – | – |
-186
| Closed | -$1K |
|
|
4600
NatWest
NWG
$71.5B
| – | – |
-19,748
| Closed | -$119K |
|
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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.