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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 | |
|---|---|---|---|---|---|---|
|
NFC.U
2101
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $603K | ﹤0.01% |
59,679
-4,203
| -7% | -$42.7K |
|
2102
PUT
W.W. Grainger
GWW
$64.2B
| $602K | ﹤0.01% |
2,000
-3,300
| -62% | -$981K |
|
2103
SM Energy
SM
$7.6B
| $602K | ﹤0.01% |
34,441
-134,489
| -80% | -$2.39M |
|
2104
CALL
Weyerhaeuser
WY
$17.6B
| $601K | ﹤0.01% |
22,800
-5,600
| -20% | -$141K |
|
2105
CALL
Fluor
FLR
$6.54B
| $600K | ﹤0.01% |
16,300
-20,100
| -55% | -$735K |
|
|
FTCH
2106
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $600K | ﹤0.01% |
22,300
+7,500
| +51% | +$168K |
|
2107
CALL
Compass Minerals
CMP
$1.23B
| $598K | ﹤0.01% |
11,000
+7,100
| +182% | +$359K |
|
2108
PUT
Copa Holdings
CPA
$5.56B
| $597K | ﹤0.01% |
7,400
-400
| -5% | -$35.2K |
|
2109
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $596K | ﹤0.01% |
15,500
+1,200
| +8% | +$49K |
|
2110
CALL
Wheaton Precious Metals
WPM
$49.7B
| $596K | ﹤0.01% |
25,000
-9,300
| -27% | -$198K |
|
|
AIMC
2111
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $596K | ﹤0.01% |
19,200
+9,900
| +106% | +$300K |
|
2112
CALL
Domino's
DPZ
$11.9B
| $594K | ﹤0.01% |
2,300
-5,300
| -70% | -$1.38M |
|
2113
PUT
Genesis Energy
GEL
$1.82B
| $594K | ﹤0.01% |
+25,500
| New | +$551K |
|
2114
Hycroft Mining Holding Corp
HYMC
$1.79B
| $594K | ﹤0.01% |
5,897
-1,000
| -14% | -$99.9K |
|
2115
FIVE9
FIVN
$2.08B
| $593K | ﹤0.01% |
11,222
+860
| +8% | +$43.7K |
|
2116
PUT
Visteon
VC
$2.85B
| $593K | ﹤0.01% |
8,800
+6,600
| +300% | +$497K |
|
2117
PUT
WD-40
WDFC
$2.98B
| $593K | ﹤0.01% |
3,500
+2,500
| +250% | +$440K |
|
2118
CALL
BorgWarner
BWA
$12.8B
| $592K | ﹤0.01% |
17,494
+10,224
| +141% | +$354K |
|
|
LL
2119
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $592K | ﹤0.01% |
58,600
-53,600
| -48% | -$594K |
|
2120
PUT
Williams-Sonoma
WSM
$27.5B
| $591K | ﹤0.01% |
21,000
-22,800
| -52% | -$629K |
|
2121
CALL
Silicon Laboratories
SLAB
$7.14B
| $590K | ﹤0.01% |
7,300
-4,200
| -37% | -$349K |
|
2122
CALL
Zumiez
ZUMZ
$330M
| $590K | ﹤0.01% |
23,700
+14,100
| +147% | +$334K |
|
|
IPG
2123
DELISTED
Interpublic Group of Companies
IPG
| $588K | ﹤0.01% |
27,976
-22,248
| -44% | -$495K |
|
2124
PUT
Public Service Enterprise Group
PEG
$38.7B
| $588K | ﹤0.01% |
9,900
-10,600
| -52% | -$593K |
|
|
CZZ
2125
PUT
DELISTED
Cosan Limited
CZZ
| $588K | ﹤0.01% |
50,700
+30,800
| +155% | +$339K |
|
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.