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 | |
|---|---|---|---|---|---|---|
1976
PUT
Terex
TEX
$7.37B
| $691K | 0.01% |
21,500
+9,200
| +75% | +$292K |
|
1977
PUT
Wendy's
WEN
$1.46B
| $691K | 0.01% |
38,600
-2,000
| -5% | -$34K |
|
1978
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
| $690K | 0.01% |
28,000
-6,800
| -20% | -$150K |
|
|
AZPN
1979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $690K | 0.01% |
6,620
+2,747
| +71% | +$286K |
|
|
JNPR
1980
CALL
DELISTED
Juniper Networks
JNPR
| $688K | 0.01% |
26,000
+4,800
| +23% | +$129K |
|
|
BPL
1981
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $687K | 0.01% |
20,200
-16,200
| -45% | -$524K |
|
1982
CALL
ResMed
RMD
$31.1B
| $686K | 0.01% |
6,600
+3,800
| +136% | +$392K |
|
|
WBC
1983
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $686K | 0.01% |
5,200
+800
| +18% | +$98.6K |
|
|
PVTL
1984
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $686K | 0.01% |
32,900
-68,600
| -68% | -$1.34M |
|
1985
PUT
Hilton Grand Vacations
HGV
$4.04B
| $685K | 0.01% |
+22,200
| New | +$680K |
|
|
BIG
1986
DELISTED
Big Lots, Inc.
BIG
| $685K | 0.01% |
+18,013
| New | +$588K |
|
1987
Lumentum
LITE
$46.9B
| $684K | 0.01% |
12,101
-53,848
| -82% | -$2.58M |
|
|
CNH
1988
CNH Industrial
CNH
$13.3B
| $682K | 0.01% |
76,872
+24,658
| +47% | +$221K |
|
|
ZGNX
1989
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $682K | 0.01% |
12,400
+8,700
| +235% | +$414K |
|
1990
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $681K | 0.01% |
1,975
-220
| -10% | -$74.2K |
|
1991
Red Robin
RRGB
$139M
| $681K | 0.01% |
+23,628
| New | +$729K |
|
1992
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $681K | 0.01% |
21,100
+5,100
| +32% | +$179K |
|
1993
PUT
Fidelity National Financial
FNF
$14.4B
| $680K | 0.01% |
19,344
+14,456
| +296% | +$485K |
|
1994
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $680K | 0.01% |
30,100
+7,900
| +36% | +$172K |
|
1995
PUT
Thor Industries
THO
$4.06B
| $680K | 0.01% |
10,900
+3,100
| +40% | +$196K |
|
1996
CALL
Galicia Financial Group
GGAL
$7.89B
| $679K | 0.01% |
26,600
-11,300
| -30% | -$354K |
|
|
PARA
1997
DELISTED
Paramount Global Class B
PARA
| $679K | 0.01% |
14,289
-67,044
| -82% | -$3.27M |
|
1998
CALL
Jones Lang LaSalle
JLL
$15.8B
| $678K | 0.01% |
4,400
+1,500
| +52% | +$226K |
|
|
1999
PUT
Jones Lang LaSalle
JLL
$15.8B
| $678K | 0.01% |
+4,400
| New | +$662K |
|
2000
CALL
Caesars Entertainment
CZR
$6.06B
| $677K | 0.01% |
14,500
+13,200
| +1,015% | +$602K |
|
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.