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
MATV icon
4526
Mativ Holdings
MATV
$448M
– –
-19,481
Closed -$488K
MBUU icon
4527
CALL
Malibu Boats
MBUU
$544M
– –
-3,800
Closed -$132K
MBUU icon
4528
Malibu Boats
MBUU
$544M
– –
-10,409
Closed -$362K
MBUU icon
4529
PUT
Malibu Boats
MBUU
$544M
– –
-9,700
Closed -$338K
MCD icon
4530
McDonald's
MCD
$188B
– –
-23,402
Closed -$4.25M
MCO icon
4531
Moody's
MCO
$81.7B
– –
-6,124
Closed -$1.01M
MCY icon
4532
CALL
Mercury Insurance
MCY
$5.94B
– –
-16,500
Closed -$853K
MCY icon
4533
Mercury Insurance
MCY
$5.94B
– –
-4,945
Closed -$256K
MCY icon
4534
PUT
Mercury Insurance
MCY
$5.94B
– –
-19,100
Closed -$988K
MDB icon
4535
MongoDB
MDB
$24B
– –
-10,820
Closed -$1.11M
MDLZ icon
4536
Mondelez International
MDLZ
$77.7B
– –
-15,707
Closed -$721K
MED icon
4537
Medifast
MED
$108M
– –
-604
Closed -$76.6K
MEOH icon
4538
CALL
Methanex
MEOH
$4.32B
– –
-5,100
Closed -$246K
MET icon
4539
MetLife
MET
$61B
– –
-10,376
Closed -$459K
META icon
4540
Meta Platforms (Facebook)
META
$1.51T
– –
-111,861
Closed -$17.8M
MFC icon
4541
CALL
Manulife Financial
MFC
$72.6B
– –
-20,300
Closed -$288K
MFC icon
4542
Manulife Financial
MFC
$72.6B
– –
-25,351
Closed -$360K
MFC icon
4543
PUT
Manulife Financial
MFC
$72.6B
– –
-15,000
Closed -$213K
KG
4544
Kestrel Group
KG
$71.3M
– –
-488
Closed -$11.3K
MKSI icon
4545
MKS Inc
MKSI
$22.2B
– –
-2,758
Closed -$222K
MLM icon
4546
Martin Marietta Materials
MLM
$33.6B
– –
-1,771
Closed -$331K
MRSH
4547
Marsh
MRSH
$86.3B
– –
-5,393
Closed -$477K
MNRO icon
4548
Monro
MNRO
$525M
– –
-754
Closed -$57.1K
MNST icon
4549
Monster Beverage
MNST
$91.4B
– –
-55,092
Closed -$1.57M
MO icon
4550
Altria Group
MO
$122B
– –
-157,987
Closed -$8.07M
180 181
182
183 184

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.