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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 | |
|---|---|---|---|---|---|---|
|
ARRS
2326
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $474K | ﹤0.01% |
15,000
-4,600
| -23% | -$144K |
|
2327
PUT
CACI
CACI
$10.8B
| $473K | ﹤0.01% |
+2,600
| New | +$443K |
|
2328
CarMax
KMX
$8.39B
| $473K | ﹤0.01% |
+6,776
| New | +$418K |
|
2329
CALL
Steel Dynamics
STLD
$36.2B
| $473K | ﹤0.01% |
13,400
-13,000
| -49% | -$462K |
|
2330
PUT
Anika Therapeutics
ANIK
$215M
| $472K | ﹤0.01% |
+15,600
| New | +$534K |
|
|
NS
2331
PUT
DELISTED
NuStar Energy L.P.
NS
| $471K | ﹤0.01% |
17,500
+3,200
| +22% | +$82.8K |
|
2332
CALL
Gartner
IT
$11.1B
| $470K | ﹤0.01% |
+3,100
| New | +$430K |
|
2333
CALL
Northern Trust
NTRS
$21.8B
| $470K | ﹤0.01% |
5,200
-2,900
| -36% | -$261K |
|
2334
PUT
Exelixis
EXEL
$13.9B
| $469K | ﹤0.01% |
19,700
-79,900
| -80% | -$1.82M |
|
2335
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $469K | ﹤0.01% |
5,500
-7,700
| -58% | -$621K |
|
2336
Crane NXT
CXT
$2.99B
| $468K | ﹤0.01% |
+15,921
| New | +$450K |
|
2337
Oneok
OKE
$56.7B
| $468K | ﹤0.01% |
6,703
+6,380
| +1,975% | +$413K |
|
|
SOHU
2338
PUT
Sohu.com
SOHU
$352M
| $468K | ﹤0.01% |
28,200
+3,100
| +12% | +$59.9K |
|
|
COHR
2339
CALL
DELISTED
Coherent Inc
COHR
| $468K | ﹤0.01% |
3,300
-3,100
| -48% | -$392K |
|
2340
CALL
LivaNova
LIVN
$4.47B
| $467K | ﹤0.01% |
4,800
+3,400
| +243% | +$317K |
|
2341
PUT
MakeMyTrip
MMYT
$5.38B
| $466K | ﹤0.01% |
+16,900
| New | +$461K |
|
|
RDFN
2342
PUT
DELISTED
Redfin
RDFN
| $466K | ﹤0.01% |
23,000
+22,800
| +11,400% | +$416K |
|
2343
CALL
Dentsply Sirona
XRAY
$2.84B
| $466K | ﹤0.01% |
9,400
+1,100
| +13% | +$48.4K |
|
2344
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $463K | ﹤0.01% |
3,200
-900
| -22% | -$126K |
|
2345
PUT
NOV
NOV
$6.84B
| $461K | ﹤0.01% |
17,300
-35,200
| -67% | -$999K |
|
|
TMX
2346
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $458K | ﹤0.01% |
9,800
+3,200
| +48% | +$134K |
|
2347
Middleby
MIDD
$6.01B
| $457K | ﹤0.01% |
3,515
-772
| -18% | -$92.7K |
|
|
AKS
2348
CALL
DELISTED
AK Steel Holding Corp
AKS
| $457K | ﹤0.01% |
166,000
-1,964,200
| -92% | -$5.57M |
|
|
BLUE
2349
PUT
DELISTED
bluebird bio
BLUE
| $456K | ﹤0.01% |
224
+116
| +107% | +$204K |
|
2350
PUT
Cars.com
CARS
$722M
| $456K | ﹤0.01% |
+20,000
| New | +$484K |
|
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.