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 | |
|---|---|---|---|---|---|---|
376
CALL
Automatic Data Processing
ADP
$100B
| $6.69M | 0.05% |
41,900
+33,100
| +376% | +$4.81M |
|
377
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.69M | 0.05% |
25,800
-9,600
| -27% | -$2.41M |
|
378
PUT
Burlington
BURL
$22B
| $6.66M | 0.05% |
42,500
+34,700
| +445% | +$5.59M |
|
379
PUT
American Tower
AMT
$77.7B
| $6.6M | 0.05% |
33,500
-72,000
| -68% | -$12.6M |
|
380
PUT
MongoDB
MDB
$24B
| $6.6M | 0.05% |
44,900
+40,200
| +855% | +$4.13M |
|
381
CALL
Travelers Companies
TRV
$80.8B
| $6.6M | 0.05% |
48,100
+44,200
| +1,133% | +$5.66M |
|
|
FL
382
PUT
DELISTED
Foot Locker
FL
| $6.59M | 0.05% |
108,800
-121,800
| -53% | -$7.09M |
|
383
CALL
SolarEdge
SEDG
$2.59B
| $6.58M | 0.05% |
174,700
+80,500
| +85% | +$3.22M |
|
384
CALL
iQIYI
IQ
$1.18B
| $6.58M | 0.05% |
275,100
-15,400
| -5% | -$340K |
|
385
CALL
United States Natural Gas Fund
UNG
$470M
| $6.52M | 0.05% |
69,425
+37,550
| +118% | +$3.75M |
|
386
PUT
Bilibili
BILI
$7.18B
| $6.51M | 0.05% |
343,500
+232,000
| +208% | +$4.06M |
|
387
CALL
Johnson Controls International
JCI
$87.5B
| $6.5M | 0.05% |
176,100
+129,700
| +280% | +$4.45M |
|
|
S
388
PUT
DELISTED
Sprint Corporation
S
| $6.46M | 0.05% |
1,143,300
+1,022,500
| +846% | +$6.33M |
|
389
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $6.45M | 0.05% |
121,400
-161,800
| -57% | -$8.02M |
|
390
PUT
Oneok
OKE
$58.7B
| $6.38M | 0.05% |
91,400
+56,400
| +161% | +$3.65M |
|
|
TSS
391
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.35M | 0.05% |
66,800
+26,300
| +65% | +$2.38M |
|
392
CALL
Qorvo
QRVO
$7.63B
| $6.32M | 0.05% |
88,100
+66,000
| +299% | +$4.37M |
|
393
PUT
Yum China
YUMC
$14.9B
| $6.32M | 0.05% |
140,700
+71,900
| +105% | +$2.83M |
|
394
CALL
Spotify
SPOT
$99.2B
| $6.3M | 0.05% |
45,400
+36,800
| +428% | +$5.03M |
|
|
WUBA
395
PUT
DELISTED
58.com Inc
WUBA
| $6.29M | 0.05% |
95,800
-31,400
| -25% | -$1.98M |
|
396
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.29M | 0.05% |
31,300
-22,900
| -42% | -$4.62M |
|
|
B
397
CALL
Barrick Mining
B
$62.2B
| $6.25M | 0.05% |
455,700
-356,200
| -44% | -$4.6M |
|
398
CALL
Microchip Technology
MCHP
$42.8B
| $6.24M | 0.05% |
150,400
+60,600
| +67% | +$2.51M |
|
399
CALL
Equinix
EQIX
$107B
| $6.21M | 0.05% |
13,700
+7,700
| +128% | +$3.14M |
|
400
Coherent
COHR
$55.2B
| $6.19M | 0.05% |
166,321
+88,502
| +114% | +$3.27M |
|
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.