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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 | |
|---|---|---|---|---|---|---|
3401
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $113K | ﹤0.01% |
4,400
-32,800
| -88% | -$847K |
|
3402
Skywest
SKYW
$4.51B
| $112K | ﹤0.01% |
2,062
-7,724
| -79% | -$396K |
|
3403
PUT
Semtech
SMTC
$10.4B
| $112K | ﹤0.01% |
2,200
-4,600
| -68% | -$238K |
|
3404
Timken Company
TKR
$9.72B
| $112K | ﹤0.01% |
2,572
-5,350
| -68% | -$227K |
|
|
CUB
3405
CALL
DELISTED
Cubic Corporation
CUB
| $112K | ﹤0.01% |
+2,000
| New | +$118K |
|
|
UNT
3406
PUT
DELISTED
UNIT Corporation
UNT
| $112K | ﹤0.01% |
7,900
-14,800
| -65% | -$235K |
|
|
ESV
3407
CALL
DELISTED
Ensco Rowan plc
ESV
| $112K | ﹤0.01% |
7,100
-12,350
| -63% | -$215K |
|
|
FOLD
3408
DELISTED
Amicus Therapeutics
FOLD
| $111K | ﹤0.01% |
+8,186
| New | +$100K |
|
3409
PUT
IMAX
IMAX
$2.59B
| $111K | ﹤0.01% |
4,900
-13,600
| -74% | -$290K |
|
3410
PUT
Sabra Healthcare REIT
SBRA
$5.61B
| $111K | ﹤0.01% |
5,700
-4,200
| -42% | -$79.6K |
|
3411
E.W. Scripps
SSP
$282M
| $111K | ﹤0.01% |
+5,267
| New | +$105K |
|
3412
CALL
Xylem
XYL
$29.2B
| $111K | ﹤0.01% |
1,400
-1,100
| -44% | -$80.3K |
|
|
3413
Xylem
XYL
$29.2B
| $111K | ﹤0.01% |
1,405
-2,791
| -67% | -$204K |
|
|
TPC
3414
CALL
Tutor Perini Cor
TPC
$4.31B
| $111K | ﹤0.01% |
6,500
-300
| -4% | -$5.26K |
|
|
BRFS
3415
DELISTED
BRF SA
BRFS
| $110K | ﹤0.01% |
+18,859
| New | +$113K |
|
3416
CytomX Therapeutics
CTMX
$701M
| $110K | ﹤0.01% |
+10,200
| New | +$151K |
|
3417
PUT
Insmed
INSM
$22.6B
| $110K | ﹤0.01% |
+3,800
| New | +$98.5K |
|
|
ID
3418
DELISTED
PARTS iD, Inc.
ID
| $110K | ﹤0.01% |
11,005
| – | – |
|
|
TBRGU
3419
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $110K | ﹤0.01% |
10,202
-189,798
| -95% | -$1.99M |
|
3420
CALL
Buckle
BKE
$2.35B
| $109K | ﹤0.01% |
5,800
-12,000
| -67% | -$219K |
|
|
PFPT
3421
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $109K | ﹤0.01% |
900
-11,600
| -93% | -$1.27M |
|
3422
Coeur Mining
CDE
$15.4B
| $108K | ﹤0.01% |
26,573
-18,923
| -42% | -$91.3K |
|
3423
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $108K | ﹤0.01% |
1,100
+600
| +120% | +$57.5K |
|
3424
PUT
Open Text
OTEX
$6.02B
| $108K | ﹤0.01% |
+2,800
| New | +$102K |
|
|
SGMO
3425
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $108K | ﹤0.01% |
+11,300
| New | +$115K |
|
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.