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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 | |
|---|---|---|---|---|---|---|
1401
CALL
United States Oil Fund
USO
$2.01B
| $1.35M | 0.01% |
13,463
+9,300
| +223% | +$856K |
|
1402
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.34M | 0.01% |
11,300
+1,500
| +15% | +$174K |
|
1403
PUT
Tanger
SKT
$4.85B
| $1.34M | 0.01% |
64,100
-22,500
| -26% | -$485K |
|
1404
PUT
SS&C Technologies
SSNC
$18.9B
| $1.34M | 0.01% |
21,100
+11,200
| +113% | +$623K |
|
1405
PUT
Kimco Realty
KIM
$17.8B
| $1.34M | 0.01% |
72,400
+36,200
| +100% | +$621K |
|
1406
PUT
Chemours
CC
$2.55B
| $1.34M | 0.01% |
36,000
-1,500
| -4% | -$54.6K |
|
1407
PUT
FMC
FMC
$1.42B
| $1.34M | 0.01% |
17,400
-62,388
| -78% | -$4.58M |
|
1408
CALL
Robert Half
RHI
$4.21B
| $1.34M | 0.01% |
20,500
+15,100
| +280% | +$958K |
|
|
SHLL.U
1409
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $1.33M | 0.01% |
+133,490
| New | +$1.33M |
|
1410
PUT
Tapestry
TPR
$30.4B
| $1.33M | 0.01% |
41,000
-33,500
| -45% | -$1.17M |
|
1411
PUT
Bread Financial
BFH
$4.29B
| $1.33M | 0.01% |
9,523
+7,017
| +280% | +$955K |
|
|
GOOS
1412
Canada Goose Holdings
GOOS
$898M
| $1.33M | 0.01% |
27,652
-4,091
| -13% | -$209K |
|
1413
Arthur J. Gallagher & Co
AJG
$67.5B
| $1.33M | 0.01% |
+16,989
| New | +$1.31M |
|
1414
Gilead Sciences
GILD
$166B
| $1.32M | 0.01% |
20,362
-52,970
| -72% | -$3.52M |
|
1415
Humana
HUM
$45.7B
| $1.32M | 0.01% |
4,969
-269
| -5% | -$77.5K |
|
1416
PUT
Axalta
AXTA
$7.64B
| $1.32M | 0.01% |
52,400
+2,100
| +4% | +$54.1K |
|
|
SAFM
1417
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
10,000
+1,600
| +19% | +$192K |
|
1418
PUT
Norwegian Cruise Line
NCLH
$9.64B
| $1.31M | 0.01% |
23,800
+16,200
| +213% | +$835K |
|
1419
PUT
United Parks & Resorts
PRKS
$2.18B
| $1.31M | 0.01% |
50,700
-7,700
| -13% | -$196K |
|
1420
PUT
Progressive
PGR
$129B
| $1.3M | 0.01% |
18,100
+15,200
| +524% | +$1.04M |
|
1421
PUT
Baker Hughes
BKR
$57.7B
| $1.3M | 0.01% |
47,000
-4,100
| -8% | -$104K |
|
1422
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.3M | 0.01% |
15,500
-5,000
| -24% | -$432K |
|
1423
CALL
Regions Financial
RF
$26.6B
| $1.3M | 0.01% |
92,100
-1,300
| -1% | -$19.9K |
|
|
NFH
1424
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.3M | 0.01% |
131,513
-19,707
| -13% | -$194K |
|
|
HRC
1425
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
+12,300
| New | +$1.24M |
|
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.