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
MOBL
3351
DELISTED
MobileIron, Inc.
MOBL
$123K ﹤0.01%
+22,425
New +$111K
ASH icon
3352
Ashland
ASH
$3.11B
$122K ﹤0.01%
1,560
-249
-14% -$19.2K
BAH icon
3353
PUT
Booz Allen Hamilton
BAH
$8.8B
$122K ﹤0.01%
+2,100
New +$109K
MMYT icon
3354
MakeMyTrip
MMYT
$5.05B
$122K ﹤0.01%
+4,426
New +$121K
RRD
3355
DELISTED
RR Donnelley & Sons Co.
RRD
$122K ﹤0.01%
+25,838
New +$133K
RUSHA icon
3356
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$121K ﹤0.01%
+6,525
New +$116K
COHR
3357
DELISTED
Coherent Inc
COHR
$121K ﹤0.01%
854
-5,522
-87% -$699K
AEO icon
3358
American Eagle Outfitters
AEO
$3.04B
$120K ﹤0.01%
+5,425
New +$111K
AVT icon
3359
Avnet
AVT
$7.07B
$120K ﹤0.01%
2,763
-11,234
-80% -$474K
QUOT
3360
DELISTED
Quotient Technology Inc
QUOT
$120K ﹤0.01%
+12,157
New +$125K
GNC
3361
DELISTED
GNC Holdings, Inc.
GNC
$120K ﹤0.01%
+43,975
New +$124K
EGHT icon
3362
PUT
8x8 Inc
EGHT
$271M
$119K ﹤0.01%
5,900
-2,500
-30% -$48.9K
SSRM icon
3363
SSR Mining
SSRM
$5.27B
$119K ﹤0.01%
9,437
-8,585
-48% -$114K
ASLEW
3364
DELISTED
AerSale Corp Warrants
ASLEW
$119K ﹤0.01%
+372,000
New +$111K
SYKE
3365
DELISTED
SYKES Enterprises Inc
SYKE
$119K ﹤0.01%
4,195
+1,129
+37% +$31.8K
BOX icon
3366
CALL
Box
BOX
$4.36B
$118K ﹤0.01%
6,100
-32,200
-84% -$667K
GOGO icon
3367
CALL
Gogo Inc
GOGO
$550M
$118K ﹤0.01%
+26,200
New +$109K
GPI icon
3368
Group 1 Automotive
GPI
$4.17B
$118K ﹤0.01%
1,819
-5,641
-76% -$343K
XLB icon
3369
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$118K ﹤0.01%
+4,262
New +$115K
NATI
3370
DELISTED
National Instruments Corp
NATI
$118K ﹤0.01%
2,669
-6,509
-71% -$295K
ACOR
3371
PUT
DELISTED
Acorda Therapeutics
ACOR
$118K ﹤0.01%
+74
New +$133K
FIT
3372
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$118K ﹤0.01%
20,000
+1,900
+10% +$11.5K
SEMG
3373
DELISTED
SEMGROUP CORPORATION
SEMG
$118K ﹤0.01%
8,025
-22,308
-74% -$353K
VEACU
3374
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$118K ﹤0.01%
+11,559
New +$118K
DGX icon
3375
CALL
Quest Diagnostics
DGX
$26B
$117K ﹤0.01%
1,300
-1,400
-52% -$121K
133 134
135
136 137

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.