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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 | |
|---|---|---|---|---|---|---|
626
CALL
TC Energy
TRP
$73.5B
| $3.96M | 0.03% |
88,100
+87,700
| +21,925% | +$3.77M |
|
627
Intuitive Surgical
ISRG
$121B
| $3.95M | 0.03% |
20,751
-60,834
| -75% | -$10.8M |
|
628
Snap
SNAP
$7.32B
| $3.91M | 0.03% |
354,962
-3,587,473
| -91% | -$30.5M |
|
629
CALL
Zimmer Biomet
ZBH
$17.7B
| $3.91M | 0.03% |
31,518
+8,446
| +37% | +$960K |
|
630
PUT
ExxonMobil
XOM
$651B
| $3.9M | 0.03% |
48,300
-54,400
| -53% | -$4.15M |
|
631
PUT
Gen Digital
GEN
$15.6B
| $3.9M | 0.03% |
169,700
-850,300
| -83% | -$18.5M |
|
632
CALL
HCA Healthcare
HCA
$84.8B
| $3.9M | 0.03% |
29,900
+20,500
| +218% | +$2.75M |
|
633
PUT
Workday
WDAY
$33.4B
| $3.9M | 0.03% |
20,200
-26,600
| -57% | -$4.84M |
|
634
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.89M | 0.03% |
43,000
-4,900
| -10% | -$417K |
|
|
CZR
635
DELISTED
Caesars Entertainment Corporation
CZR
| $3.89M | 0.03% |
447,976
+439,253
| +5,036% | +$3.81M |
|
636
CALL
AutoZone
AZO
$48.3B
| $3.89M | 0.03% |
3,800
-1,800
| -32% | -$1.62M |
|
637
PUT
Zions Bancorporation
ZION
$10.1B
| $3.89M | 0.03% |
85,700
+38,000
| +80% | +$1.81M |
|
638
CALL
Martin Marietta Materials
MLM
$33.6B
| $3.88M | 0.03% |
19,300
+11,800
| +157% | +$2.2M |
|
639
PUT
Accenture
ACN
$89.9B
| $3.87M | 0.03% |
22,000
+5,800
| +36% | +$911K |
|
640
PUT
Alaska Air
ALK
$5.15B
| $3.87M | 0.03% |
68,900
-8,400
| -11% | -$513K |
|
|
MRO
641
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.87M | 0.03% |
231,300
+39,600
| +21% | +$647K |
|
642
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.86M | 0.03% |
9,400
+4,000
| +74% | +$1.65M |
|
643
PUT
Blackrock
BLK
$164B
| $3.85M | 0.03% |
9,000
+2,200
| +32% | +$923K |
|
|
S
644
DELISTED
Sprint Corporation
S
| $3.83M | 0.03% |
+677,906
| New | +$4.2M |
|
645
CALL
Trip.com Group
TCOM
$27.5B
| $3.81M | 0.03% |
87,300
-5,400
| -6% | -$189K |
|
|
MIC
646
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.81M | 0.03% |
92,500
+56,500
| +157% | +$2.32M |
|
647
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.79M | 0.03% |
92,400
-26,000
| -22% | -$1.12M |
|
648
PUT
Abercrombie & Fitch
ANF
$4.17B
| $3.78M | 0.03% |
138,000
-142,100
| -51% | -$3.19M |
|
649
Apollo Global Management
APO
$70.7B
| $3.77M | 0.03% |
+133,629
| New | +$3.8M |
|
|
RTN
650
PUT
DELISTED
Raytheon Company
RTN
| $3.77M | 0.03% |
20,700
-17,400
| -46% | -$3.03M |
|
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.