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
CUB
3626
DELISTED
Cubic Corporation
CUB
$68K ﹤0.01%
+1,207
New +$71.3K
TRQ
3627
DELISTED
Turquoise Hill Resources Ltd
TRQ
$68K ﹤0.01%
+4,117
New +$69.7K
RDFN
3628
CALL
DELISTED
Redfin
RDFN
$67K ﹤0.01%
3,300
-9,300
-74% -$170K
SCU
3629
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$67K ﹤0.01%
+4,100
New +$55.2K
ABEO icon
3630
CALL
Abeona Therapeutics
ABEO
$343M
$66K ﹤0.01%
+356
New +$63.7K
AG icon
3631
PUT
First Majestic Silver
AG
$7.75B
$66K ﹤0.01%
10,000
+2,300
+30% +$14.4K
ASB icon
3632
PUT
Associated Banc-Corp
ASB
$5.86B
$66K ﹤0.01%
3,100
-3,700
-54% -$81.5K
AUPH icon
3633
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$66K ﹤0.01%
+10,100
New +$67K
INFY icon
3634
PUT
Infosys
INFY
$50B
$66K ﹤0.01%
6,000
-904,500
-99% -$9.57M
WAB icon
3635
PUT
Wabtec
WAB
$51.7B
$66K ﹤0.01%
900
-11,200
-93% -$807K
YELL
3636
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$66K ﹤0.01%
9,900
+4,200
+74% +$27K
LAZ icon
3637
PUT
Lazard
LAZ
$4.21B
$65K ﹤0.01%
1,800
-3,800
-68% -$143K
ODP
3638
CALL
DELISTED
ODP
ODP
$65K ﹤0.01%
+1,790
New +$57.4K
SONY icon
3639
Sony
SONY
$133B
$65K ﹤0.01%
7,740
+1,605
+26% +$15K
VOYA icon
3640
Voya Financial
VOYA
$9.07B
$65K ﹤0.01%
+1,294
New +$61.4K
APU
3641
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$65K ﹤0.01%
+2,100
New +$61.4K
CARG icon
3642
PUT
CarGurus
CARG
$3.28B
$64K ﹤0.01%
+1,600
New +$62.6K
EVR icon
3643
PUT
Evercore
EVR
$13.2B
$64K ﹤0.01%
+700
New +$61.5K
RSG icon
3644
CALL
Republic Services
RSG
$66.6B
$64K ﹤0.01%
800
+300
+60% +$23.1K
EMWP
3645
PUT
DELISTED
Eros Media World PLC
EMWP
$64K ﹤0.01%
350
-1,295
-79% -$249K
NVRO
3646
CALL
DELISTED
NEVRO CORP.
NVRO
$63K ﹤0.01%
+1,000
New +$47K
MFAC.WS
3647
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$63K ﹤0.01%
+228,560
New +$73.6K
DPLO
3648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$63K ﹤0.01%
10,868
+1,253
+13% +$12.9K
ATO icon
3649
CALL
Atmos Energy
ATO
$29.9B
$62K ﹤0.01%
+600
New +$58.5K
CHH icon
3650
PUT
Choice Hotels
CHH
$5.22B
$62K ﹤0.01%
+800
New +$62.1K
144 145
146
147 148

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.