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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Interactive Brokers
IBKR
$38.4B
| $514K | ﹤0.01% |
39,600
+8,800
| +29% | +$116K |
|
2252
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $513K | ﹤0.01% |
1,046
-794
| -43% | -$414K |
|
2253
PUT
Canadian Natural Resources
CNQ
$96.9B
| $512K | ﹤0.01% |
37,981
-33,081
| -47% | -$440K |
|
2254
CALL
Capri Holdings
CPRI
$1.82B
| $512K | ﹤0.01% |
11,200
-20,800
| -65% | -$909K |
|
|
BRMK
2255
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $512K | ﹤0.01% |
50,071
+26,458
| +112% | +$268K |
|
|
XEC
2256
DELISTED
CIMAREX ENERGY CO
XEC
| $512K | ﹤0.01% |
7,326
+2,093
| +40% | +$151K |
|
2257
PUT
BJs Wholesale Club
BJ
$12.8B
| $510K | ﹤0.01% |
+18,600
| New | +$474K |
|
2258
PUT
Columbia Sportswear
COLM
$3.25B
| $510K | ﹤0.01% |
4,900
-2,600
| -35% | -$251K |
|
2259
iShares Select Dividend ETF
DVY
$23.8B
| $510K | ﹤0.01% |
5,192
-1,304
| -20% | -$125K |
|
2260
CALL
Ryanair
RYAAY
$30B
| $510K | ﹤0.01% |
+17,000
| New | +$493K |
|
|
PBCT
2261
CALL
DELISTED
People's United Financial Inc
PBCT
| $510K | ﹤0.01% |
31,000
+29,400
| +1,838% | +$490K |
|
2262
CALL
Kimco Realty
KIM
$17.5B
| $507K | ﹤0.01% |
27,400
+7,000
| +34% | +$120K |
|
|
CAI
2263
CALL
DELISTED
CAI International, Inc.
CAI
| $506K | ﹤0.01% |
21,800
-5,100
| -19% | -$122K |
|
2264
CALL
Cheesecake Factory
CAKE
$5.03B
| $504K | ﹤0.01% |
10,300
+8,000
| +348% | +$368K |
|
2265
Keurig Dr Pepper
KDP
$42.8B
| $504K | ﹤0.01% |
+18,002
| New | +$486K |
|
2266
CALL
PACCAR
PCAR
$70.5B
| $504K | ﹤0.01% |
11,100
-9,000
| -45% | -$392K |
|
|
BFYT
2267
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $504K | ﹤0.01% |
18,800
+16,400
| +683% | +$581K |
|
2268
Empire State Realty Trust
ESRT
$1B
| $503K | ﹤0.01% |
31,814
+2,256
| +8% | +$34.6K |
|
2269
lululemon athletica
LULU
$13.5B
| $503K | ﹤0.01% |
3,069
-9,208
| -75% | -$1.34M |
|
2270
Olin
OLN
$2.53B
| $502K | ﹤0.01% |
21,715
+10,220
| +89% | +$244K |
|
2271
CALL
Xerox
XRX
$345M
| $502K | ﹤0.01% |
15,700
-269,300
| -94% | -$7.59M |
|
2272
CALL
Monolithic Power Systems
MPWR
$61.4B
| $501K | ﹤0.01% |
+3,700
| New | +$486K |
|
2273
PUT
Red Rock Resorts
RRR
$3.84B
| $501K | ﹤0.01% |
+19,400
| New | +$501K |
|
|
VG
2274
PUT
DELISTED
Vonage Holdings Corporation
VG
| $501K | ﹤0.01% |
49,900
-39,400
| -44% | -$378K |
|
|
CVSA
2275
PUT
Covista Inc
CVSA
$4.55B
| $500K | ﹤0.01% |
10,800
+9,200
| +575% | +$442K |
|
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.