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 | |
|---|---|---|---|---|---|---|
3651
CALL
EPR Properties
EPR
$4.92B
| $62K | ﹤0.01% |
800
-6,500
| -89% | -$473K |
|
3652
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $62K | ﹤0.01% |
2,300
-3,400
| -60% | -$90.9K |
|
3653
CALL
Paylocity
PCTY
$7.42B
| $62K | ﹤0.01% |
+700
| New | +$54.4K |
|
|
SEM
3654
PUT
DELISTED
Select Medical
SEM
| $62K | ﹤0.01% |
8,166
+2,784
| +52% | +$22.4K |
|
|
TLRD
3655
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $62K | ﹤0.01% |
7,900
-21,000
| -73% | -$248K |
|
3656
PUT
GDS Holdings
GDS
$6.13B
| $61K | ﹤0.01% |
1,700
-11,100
| -87% | -$336K |
|
3657
Pricesmart
PSMT
$5.9B
| $61K | ﹤0.01% |
+1,041
| New | +$65K |
|
3658
PUT
ProPetro Holding
PUMP
$1.31B
| $61K | ﹤0.01% |
+2,700
| New | +$48.3K |
|
|
SHOE
3659
CALL
Shoe Station Group
SHOE
$430M
| $61K | ﹤0.01% |
+3,600
| New | +$65.4K |
|
3660
CALL
E.W. Scripps
SSP
$283M
| $61K | ﹤0.01% |
+2,900
| New | +$57.6K |
|
3661
CALL
Workiva
WK
$3.28B
| $61K | ﹤0.01% |
1,200
-4,200
| -78% | -$185K |
|
3662
PUT
Exelon
EXC
$48.4B
| $60K | ﹤0.01% |
1,682
-31,405
| -95% | -$1.07M |
|
3663
HealthEquity
HQY
$8.46B
| $60K | ﹤0.01% |
807
-2,284
| -74% | -$161K |
|
3664
CALL
Titan International
TWI
$532M
| $60K | ﹤0.01% |
+10,000
| New | +$56.3K |
|
3665
PUT
TherapeuticsMD
TXMD
$23.5M
| $60K | ﹤0.01% |
248
+88
| +55% | +$23.3K |
|
|
VEACW
3666
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $60K | ﹤0.01% |
259,231
+103,531
| +66% | +$35.5K |
|
3667
CALL
Funko
FNKO
$354M
| $59K | ﹤0.01% |
2,700
+2,100
| +350% | +$38.6K |
|
3668
CALL
Lincoln Electric
LECO
$14.6B
| $59K | ﹤0.01% |
+700
| New | +$59.4K |
|
3669
Linde
LIN
$236B
| $59K | ﹤0.01% |
338
-34,055
| -99% | -$5.66M |
|
3670
NetEase
NTES
$81.5B
| $59K | ﹤0.01% |
1,230
-241,000
| -99% | -$11.5M |
|
3671
Syndax Pharmaceuticals
SNDX
$1.74B
| $59K | ﹤0.01% |
+11,172
| New | +$63.7K |
|
3672
PUT
Ball Corp
BALL
$17.8B
| $58K | ﹤0.01% |
1,000
-14,100
| -93% | -$752K |
|
3673
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
| $58K | ﹤0.01% |
361,468
-15,800
| -4% | -$3.2K |
|
3674
PUT
Movado Group
MOV
$845M
| $58K | ﹤0.01% |
1,600
+1,400
| +700% | +$46.9K |
|
3675
CALL
Tower Semiconductor
TSEM
$23B
| $58K | ﹤0.01% |
3,500
-7,900
| -69% | -$127K |
|
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.