We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+39.47%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$12.9B
AUM Growth
-$728M
(-5.4%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,555
Reduced
1,834
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 | |
|---|---|---|---|---|---|---|
1301
PUT
IPG Photonics
IPGP
$3.84B
| $1.52M | 0.01% |
10,000
-2,400
| -19% | -$340K |
|
1302
CALL
Chegg
CHGG
$102M
| $1.52M | 0.01% |
39,800
+21,900
| +122% | +$798K |
|
1303
PUT
Nucor
NUE
$62.1B
| $1.52M | 0.01% |
26,000
-17,900
| -41% | -$1.05M |
|
1304
CALL
The Mosaic Company
MOS
$7.33B
| $1.51M | 0.01% |
55,400
-30,800
| -36% | -$939K |
|
|
TWNK
1305
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.51M | 0.01% |
120,900
+24,900
| +26% | +$291K |
|
1306
CALL
Crown Castle
CCI
$32.2B
| $1.51M | 0.01% |
11,800
-5,400
| -31% | -$633K |
|
1307
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.51M | 0.01% |
12,250
-31,100
| -72% | -$3.74M |
|
1308
CALL
Public Storage
PSA
$61.3B
| $1.5M | 0.01% |
6,900
+4,800
| +229% | +$1M |
|
1309
PUT
Devon Energy
DVN
$47.3B
| $1.5M | 0.01% |
47,500
-32,000
| -40% | -$894K |
|
1310
Liberty Global Class A
LBTYA
$3.6B
| $1.5M | 0.01% |
60,157
+46,237
| +332% | +$1.13M |
|
1311
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.49M | 0.01% |
23,500
+18,600
| +380% | +$1.05M |
|
1312
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.49M | 0.01% |
19,800
+1,000
| +5% | +$67.4K |
|
1313
PUT
AstraZeneca
AZN
$250B
| $1.49M | 0.01% |
18,400
-5,700
| -24% | -$449K |
|
1314
Domino's
DPZ
$11.6B
| $1.49M | 0.01% |
+5,763
| New | +$1.5M |
|
1315
CALL
GameStop
GME
$8.6B
| $1.49M | 0.01% |
585,200
+461,600
| +373% | +$1.43M |
|
1316
Sunstone Hotel Investors
SHO
$2.06B
| $1.49M | 0.01% |
+103,224
| New | +$1.49M |
|
1317
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.48M | 0.01% |
34,000
+14,200
| +72% | +$624K |
|
1318
PUT
International Paper
IP
$22B
| $1.48M | 0.01% |
33,792
-16,790
| -33% | -$728K |
|
|
WW
1319
PUT
DELISTED
WW International
WW
| $1.48M | 0.01% |
73,400
-1,478,900
| -95% | -$40.8M |
|
1320
CALL
Brighthouse Financial
BHF
$3.5B
| $1.47M | 0.01% |
40,600
+37,400
| +1,169% | +$1.4M |
|
1321
PUT
Cheesecake Factory
CAKE
$5.33B
| $1.47M | 0.01% |
30,100
+12,300
| +69% | +$565K |
|
1322
Marvell Technology
MRVL
$196B
| $1.47M | 0.01% |
73,938
+70,568
| +2,094% | +$1.32M |
|
1323
AerSale
ASLE
$279M
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
1324
PUT
TE Connectivity
TEL
$62.6B
| $1.47M | 0.01% |
18,200
+14,400
| +379% | +$1.16M |
|
|
MRTX
1325
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | 0.01% |
20,000
+15,100
| +308% | +$1.03M |
|
Similar funds
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 $2.88B in Q1 2019, closing 1,125 positions and reducing 1,834 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.