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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Nomad Foods
NOMD
$1.7B
| $117K | ﹤0.01% |
+5,700
| New | +$110K |
|
3377
CALL
TTM Technologies
TTMI
$11.3B
| $117K | ﹤0.01% |
10,000
-30,800
| -75% | -$353K |
|
|
GLUU
3378
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $117K | ﹤0.01% |
10,700
-48,400
| -82% | -$455K |
|
|
ARRY
3379
CALL
DELISTED
Array Biopharma Inc
ARRY
| $117K | ﹤0.01% |
4,800
-6,200
| -56% | -$129K |
|
3380
CALL
Cenovus Energy
CVE
$51.6B
| $116K | ﹤0.01% |
13,400
+6,000
| +81% | +$49.8K |
|
3381
PUT
ICICI Bank
IBN
$109B
| $116K | ﹤0.01% |
10,100
-1,176,900
| -99% | -$12.2M |
|
3382
IMAX
IMAX
$2.59B
| $116K | ﹤0.01% |
5,123
-12,336
| -71% | -$263K |
|
3383
CALL
Qualys
QLYS
$4.78B
| $116K | ﹤0.01% |
1,400
-9,200
| -87% | -$766K |
|
|
SEM
3384
CALL
DELISTED
Select Medical
SEM
| $116K | ﹤0.01% |
15,219
-17,261
| -53% | -$139K |
|
3385
ProShares Short S&P500
SH
$914M
| $116K | ﹤0.01% |
1,048
-1,033
| -50% | -$119K |
|
|
TVRD
3386
PUT
Tvardi Therapeutics
TVRD
$22.9M
| $116K | ﹤0.01% |
164
-186
| -53% | -$111K |
|
|
FNSR
3387
CALL
DELISTED
Finisar Corp
FNSR
| $116K | ﹤0.01% |
5,000
+3,600
| +257% | +$82.2K |
|
|
TWLVW
3388
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
| $116K | ﹤0.01% |
447,881
+214,889
| +92% | +$51.5K |
|
3389
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $114K | ﹤0.01% |
500
-1,150
| -70% | -$241K |
|
3390
MGP Ingredients
MGPI
$400M
| $114K | ﹤0.01% |
+1,472
| New | +$107K |
|
3391
PUT
Nasdaq
NDAQ
$53.6B
| $114K | ﹤0.01% |
3,900
-300
| -7% | -$8.55K |
|
3392
CALL
O-I Glass
OI
$1.39B
| $114K | ﹤0.01% |
6,000
-11,700
| -66% | -$227K |
|
3393
CALL
RPC Inc
RES
$1.14B
| $114K | ﹤0.01% |
10,000
+9,400
| +1,567% | +$100K |
|
|
HABT
3394
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $114K | ﹤0.01% |
+10,500
| New | +$116K |
|
3395
Deluxe
DLX
$1.25B
| $113K | ﹤0.01% |
+2,579
| New | +$116K |
|
3396
CALL
8x8 Inc
EGHT
$271M
| $113K | ﹤0.01% |
5,600
-4,000
| -42% | -$78.2K |
|
3397
CALL
The GEO Group
GEO
$4.11B
| $113K | ﹤0.01% |
+5,900
| New | +$127K |
|
3398
CALL
MakeMyTrip
MMYT
$5.05B
| $113K | ﹤0.01% |
+4,100
| New | +$112K |
|
3399
PUT
Silicon Laboratories
SLAB
$7.17B
| $113K | ﹤0.01% |
1,400
-1,600
| -53% | -$133K |
|
3400
Teekay
TK
$981M
| $113K | ﹤0.01% |
+28,878
| New | +$110K |
|
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.