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 | |
|---|---|---|---|---|---|---|
151
PUT
Arista Networks
ANET
$219B
| $14.8M | 0.12% |
753,600
-20,800
| -3% | -$330K |
|
|
WCG
152
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.11% |
54,700
+52,700
| +2,635% | +$13.6M |
|
153
CALL
Mercado Libre
MELI
$91.3B
| $14.7M | 0.11% |
29,000
+18,800
| +184% | +$7.5M |
|
154
CALL
Under Armour
UAA
$3B
| $14.7M | 0.11% |
693,600
+404,900
| +140% | +$8.48M |
|
155
PUT
Salesforce
CRM
$134B
| $14.6M | 0.11% |
92,200
-88,500
| -49% | -$13.7M |
|
156
CALL
Stellantis
STLA
$16.5B
| $14.4M | 0.11% |
968,500
+375,300
| +63% | +$5.77M |
|
157
PUT
Franco-Nevada
FNV
$41.4B
| $14.4M | 0.11% |
191,500
+26,200
| +16% | +$1.94M |
|
|
FDC
158
DELISTED
First Data Corporation
FDC
| $14.2M | 0.11% |
539,231
+2,384
| +0.4% | +$56.6K |
|
159
CVS Health
CVS
$137B
| $14.2M | 0.11% |
262,607
+124,955
| +91% | +$7.71M |
|
160
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $14.1M | 0.11% |
899,700
-88,500
| -9% | -$1.56M |
|
161
CALL
CSX Corp
CSX
$98.6B
| $14.1M | 0.11% |
563,400
+423,900
| +304% | +$9.82M |
|
162
PUT
Universal Display
OLED
$3.71B
| $13.9M | 0.11% |
90,800
+86,500
| +2,012% | +$10.7M |
|
|
EXAS
163
CALL
DELISTED
Exact Sciences
EXAS
| $13.8M | 0.11% |
159,600
+109,600
| +219% | +$9.33M |
|
164
CALL
McDonald's
MCD
$188B
| $13.8M | 0.11% |
72,600
+39,000
| +116% | +$7.08M |
|
165
CALL
Yum! Brands
YUM
$41B
| $13.8M | 0.11% |
138,000
+126,800
| +1,132% | +$12M |
|
166
PUT
Kohl's
KSS
$2.03B
| $13.6M | 0.11% |
198,200
+93,000
| +88% | +$6.31M |
|
|
BZUN
167
PUT
Baozun
BZUN
$143M
| $13.5M | 0.11% |
325,500
-187,400
| -37% | -$6.56M |
|
168
PUT
eBay
EBAY
$48.6B
| $13.5M | 0.1% |
363,900
+172,900
| +91% | +$6M |
|
169
CALL
Dollar General
DG
$25.9B
| $13.5M | 0.1% |
112,800
+89,500
| +384% | +$10.4M |
|
170
CALL
Intel
INTC
$466B
| $13.4M | 0.1% |
250,000
+141,300
| +130% | +$7.17M |
|
171
CALL
T-Mobile US
TMUS
$193B
| $13.4M | 0.1% |
193,600
+11,500
| +6% | +$805K |
|
172
Netflix
NFLX
$292B
| $13.3M | 0.1% |
373,640
-961,930
| -72% | -$33.3M |
|
173
PUT
Broadcom
AVGO
$1.82T
| $13.3M | 0.1% |
442,000
-32,000
| -7% | -$868K |
|
174
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13.2M | 0.1% |
50,800
-21,000
| -29% | -$5.28M |
|
175
PUT
Seagate
STX
$193B
| $13.1M | 0.1% |
274,200
+181,800
| +197% | +$8.06M |
|
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.