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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 | |
|---|---|---|---|---|---|---|
2126
Extreme Networks
EXTR
$3.8B
| $587K | ﹤0.01% |
78,401
-99,825
| -56% | -$728K |
|
2127
Qualys
QLYS
$4.76B
| $587K | ﹤0.01% |
7,099
-2,304
| -25% | -$192K |
|
2128
PUT
Vodafone
VOD
$37.1B
| $587K | ﹤0.01% |
32,300
-28,800
| -47% | -$534K |
|
|
VRNT
2129
PUT
DELISTED
Verint Systems
VRNT
| $587K | ﹤0.01% |
19,237
-22,771
| -54% | -$579K |
|
|
KW
2130
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $586K | ﹤0.01% |
27,400
+5,700
| +26% | +$116K |
|
2131
CALL
PVH
PVH
$4.07B
| $585K | ﹤0.01% |
4,800
-1,400
| -23% | -$153K |
|
2132
CALL
Cars.com
CARS
$722M
| $584K | ﹤0.01% |
25,600
+25,500
| +25,500% | +$617K |
|
2133
PUT
Graco
GGG
$13.2B
| $584K | ﹤0.01% |
11,800
+8,100
| +219% | +$367K |
|
|
QVCGA
2134
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $583K | ﹤0.01% |
752
+200
| +36% | +$193K |
|
2135
Tower Semiconductor
TSEM
$21.2B
| $582K | ﹤0.01% |
35,138
+14,609
| +71% | +$234K |
|
2136
Urban Edge Properties
UE
$2.9B
| $582K | ﹤0.01% |
30,618
-11,094
| -27% | -$214K |
|
2137
CALL
T. Rowe Price
TROW
$25.5B
| $581K | ﹤0.01% |
5,800
-1,900
| -25% | -$183K |
|
|
AVTA
2138
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $581K | ﹤0.01% |
17,400
-3,100
| -15% | -$90.3K |
|
2139
Chord Energy
CHRD
$7.68B
| $580K | ﹤0.01% |
95,995
+72,134
| +302% | +$432K |
|
|
CALY
2140
CALL
Callaway Golf Company
CALY
$3.28B
| $580K | ﹤0.01% |
36,400
+3,900
| +12% | +$64.2K |
|
2141
PUT
Paylocity
PCTY
$7.75B
| $580K | ﹤0.01% |
+6,500
| New | +$505K |
|
2142
Domo
DOMO
$171M
| $579K | ﹤0.01% |
+14,363
| New | +$441K |
|
2143
PUT
Matador Resources
MTDR
$6.04B
| $578K | ﹤0.01% |
29,900
-42,100
| -58% | -$784K |
|
2144
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $578K | ﹤0.01% |
13,600
-1,300
| -9% | -$53.5K |
|
|
WUBA
2145
CALL
DELISTED
58.com Inc
WUBA
| $578K | ﹤0.01% |
8,800
+3,400
| +63% | +$214K |
|
2146
PUT
Coherent
COHR
$43.4B
| $577K | ﹤0.01% |
15,500
+12,400
| +400% | +$458K |
|
2147
CALL
Elanco Animal Health
ELAN
$13.2B
| $577K | ﹤0.01% |
+18,000
| New | +$554K |
|
|
PTR
2148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $577K | ﹤0.01% |
8,812
+6,171
| +234% | +$399K |
|
|
NEBUU
2149
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $577K | ﹤0.01% |
56,391
+28,977
| +106% | +$295K |
|
|
AKS
2150
DELISTED
AK Steel Holding Corp
AKS
| $577K | ﹤0.01% |
209,846
-439,396
| -68% | -$1.25M |
|
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.