We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$2.75B
Cap. Flow %
-21.38%
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
FIS icon
Fidelity National Information Services
FIS
+$20.1M
3
DIS icon
Walt Disney
DIS
+$18.3M
4
HLF icon
Herbalife
HLF
+$18.1M
5
TAK icon
Takeda Pharmaceutical
TAK
+$17.3M

Top Sells

Rank Stock Value
1
MU icon
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
PYPL icon
PayPal
PYPL
+$43.2M
5
TAL icon
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
BNFT
2651
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$322K ﹤0.01%
6,500
+1,700
+35% +$86.9K
SABR icon
2652
PUT
Sabre
SABR
$716M
$321K ﹤0.01%
15,000
-3,800
-20% -$84.4K
SOHU
2653
Sohu.com
SOHU
$352M
$321K ﹤0.01%
19,376
+5,556
+40% +$107K
KOP icon
2654
CALL
Koppers
KOP
$946M
$320K ﹤0.01%
12,300
+11,800
+2,360% +$277K
CCH.U
2655
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$320K ﹤0.01%
+30,999
New +$315K
HIBB
2656
DELISTED
Hibbett, Inc. Common Stock
HIBB
$320K ﹤0.01%
14,037
+11,077
+374% +$195K
PRLB icon
2657
Protolabs
PRLB
$1.7B
$319K ﹤0.01%
+3,037
New +$341K
RPM icon
2658
CALL
RPM International
RPM
$13.8B
$319K ﹤0.01%
5,500
+800
+17% +$45.4K
CTB
2659
DELISTED
Cooper Tire & Rubber Co.
CTB
$319K ﹤0.01%
+10,660
New +$343K
AA icon
2660
CALL
Alcoa
AA
$11.3B
$318K ﹤0.01%
11,300
-18,800
-62% -$538K
BWXT icon
2661
BWX Technologies
BWXT
$14.4B
$318K ﹤0.01%
6,421
+1,800
+39% +$85.1K
WELL icon
2662
CALL
Welltower
WELL
$174B
$318K ﹤0.01%
4,100
+2,500
+156% +$188K
IONS icon
2663
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$317K ﹤0.01%
3,900
-15,200
-80% -$981K
NUGT icon
2664
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$317K ﹤0.01%
3,200
-5,200
-62% -$502K
FXB icon
2665
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$316K ﹤0.01%
+2,500
New +$316K
TREE icon
2666
PUT
LendingTree
TREE
$551M
$316K ﹤0.01%
900
-1,000
-53% -$302K
ENTA icon
2667
CALL
Enanta Pharmaceuticals
ENTA
$362M
$315K ﹤0.01%
3,300
+1,200
+57% +$108K
RJF icon
2668
PUT
Raymond James Financial
RJF
$33.5B
$314K ﹤0.01%
5,850
+4,800
+457% +$257K
SCS
2669
PUT
DELISTED
Steelcase
SCS
$313K ﹤0.01%
21,500
-16,800
-44% -$279K
APH icon
2670
PUT
Amphenol
APH
$185B
$312K ﹤0.01%
13,200
-38,000
-74% -$850K
FXY icon
2671
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$312K ﹤0.01%
3,626
-2,800
-44% -$243K
WLK icon
2672
PUT
Westlake Corp
WLK
$9.26B
$312K ﹤0.01%
4,600
-3,100
-40% -$225K
RRGB icon
2673
CALL
Red Robin
RRGB
$139M
$311K ﹤0.01%
10,800
-9,700
-47% -$299K
PBYI icon
2674
CALL
Puma Biotechnology
PBYI
$398M
$310K ﹤0.01%
8,000
+300
+4% +$9.16K
SLAB icon
2675
Silicon Laboratories
SLAB
$7.14B
$310K ﹤0.01%
3,828
-1,083
-22% -$90.1K
105 106
107
108 109

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.