We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
CALL
Brookfield
BN
$102B
| $177K | ﹤0.01% |
10,650
-65,865
| -86% | -$1.03M |
|
3127
FTI Consulting
FCN
$5.19B
| $177K | ﹤0.01% |
2,307
+1,348
| +141% | +$95.1K |
|
3128
GoPro
GPRO
$122M
| $177K | ﹤0.01% |
+27,287
| New | +$153K |
|
|
CHS
3129
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $177K | ﹤0.01% |
41,400
-8,600
| -17% | -$47.6K |
|
3130
Cohu
COHU
$1.89B
| $176K | ﹤0.01% |
11,928
+5,963
| +100% | +$102K |
|
3131
PUT
Editas Medicine
EDIT
$396M
| $176K | ﹤0.01% |
7,200
-44,700
| -86% | -$1.01M |
|
3132
LCI Industries
LCII
$2.58B
| $176K | ﹤0.01% |
+2,288
| New | +$181K |
|
3133
LPL Financial
LPLA
$27.4B
| $175K | ﹤0.01% |
2,509
-3,411
| -58% | -$246K |
|
3134
PUT
Sturm, Ruger & Co
RGR
$602M
| $175K | ﹤0.01% |
3,300
-2,900
| -47% | -$158K |
|
3135
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $175K | ﹤0.01% |
3,200
-11,500
| -78% | -$666K |
|
3136
TransUnion
TRU
$15.9B
| $175K | ﹤0.01% |
+2,618
| New | +$162K |
|
|
TPC
3137
Tutor Perini Cor
TPC
$4.08B
| $175K | ﹤0.01% |
10,250
+592
| +6% | +$10.4K |
|
|
INFN
3138
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $175K | ﹤0.01% |
40,300
-90,900
| -69% | -$419K |
|
|
BIG
3139
CALL
DELISTED
Big Lots, Inc.
BIG
| $175K | ﹤0.01% |
4,600
-223,400
| -98% | -$7.29M |
|
3140
CALL
Brookdale Senior Living
BKD
$3.58B
| $174K | ﹤0.01% |
26,500
-1,097,200
| -98% | -$8.06M |
|
3141
PUT
CNX Resources
CNX
$4.92B
| $174K | ﹤0.01% |
16,200
-72,800
| -82% | -$821K |
|
3142
PUT
Factset
FDS
$10.2B
| $174K | ﹤0.01% |
700
-5,600
| -89% | -$1.25M |
|
3143
CALL
NETSCOUT
NTCT
$2.84B
| $174K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$154K |
|
3144
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $174K | ﹤0.01% |
6,650
-10,500
| -61% | -$258K |
|
3145
PUT
WEC Energy
WEC
$36.5B
| $174K | ﹤0.01% |
2,200
-700
| -24% | -$51.9K |
|
3146
CALL
Azenta
AZTA
$1.3B
| $173K | ﹤0.01% |
+5,900
| New | +$178K |
|
3147
W.W. Grainger
GWW
$64.5B
| $173K | ﹤0.01% |
+574
| New | +$171K |
|
|
3148
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $173K | ﹤0.01% |
6,600
-200
| -3% | -$4.91K |
|
3149
Williams-Sonoma
WSM
$27.5B
| $173K | ﹤0.01% |
+6,142
| New | +$169K |
|
|
ALAC
3150
DELISTED
Alberton Acquisition Corp
ALAC
| $173K | ﹤0.01% |
+17,400
| New | +$172K |
|
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.