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
SNPS icon
4726
Synopsys
SNPS
$71.5B
– –
-7,040
Closed -$698K
SNV
4727
DELISTED
Synovus
SNV
– –
-17,956
Closed -$659K
SNY icon
4728
Sanofi
SNY
$104B
– –
-8,747
Closed -$375K
SPXC icon
4729
CALL
SPX Corp
SPXC
$11B
– –
-4,100
Closed -$115K
SPXC icon
4730
SPX Corp
SPXC
$11B
– –
-5,992
Closed -$168K
SPXC icon
4731
PUT
SPX Corp
SPXC
$11B
– –
-13,700
Closed -$384K
SRE icon
4732
Sempra
SRE
$60.8B
– –
-18,150
Closed -$1.07M
SSNC icon
4733
SS&C Technologies
SSNC
$17.8B
– –
-2,654
Closed -$148K
SSO icon
4734
ProShares Ultra S&P500
SSO
$7.82B
– –
-60,760
Closed -$828K
SSTK icon
4735
Shutterstock
SSTK
$205M
– –
-26,915
Closed -$1.14M
ST icon
4736
Sensata Technologies
ST
$6.65B
– –
-530
Closed -$25.1K
ST icon
4737
PUT
Sensata Technologies
ST
$6.65B
– –
-16,300
Closed -$731K
STC icon
4738
Stewart Information Services
STC
$2.05B
– –
-11,210
Closed -$464K
STLA icon
4739
Stellantis
STLA
$16.5B
– –
-114,298
Closed -$1.76M
STLD icon
4740
Steel Dynamics
STLD
$35.6B
– –
-79,276
Closed -$2.82M
STNG icon
4741
Scorpio Tankers
STNG
$3.96B
– –
-6,195
Closed -$117K
STRA icon
4742
CALL
Strategic Education
STRA
$1.71B
– –
-2,200
Closed -$250K
STRA icon
4743
Strategic Education
STRA
$1.71B
– –
-2,834
Closed -$321K
STRA icon
4744
PUT
Strategic Education
STRA
$1.71B
– –
-3,600
Closed -$408K
SUN icon
4745
Sunoco
SUN
$14.2B
– –
-808
Closed -$24.1K
SWKS icon
4746
Skyworks Solutions
SWKS
$9.06B
– –
-34,942
Closed -$2.7M
SXC icon
4747
SunCoke Energy
SXC
$757M
– –
-5,653
Closed -$54.9K
SYK icon
4748
Stryker
SYK
$127B
– –
-3,787
Closed -$682K
T icon
4749
AT&T
T
$165B
– –
-673,637
Closed -$15.5M
TCBI icon
4750
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,462
Closed -$259K
188 189
190
191 192

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.