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
EGOV
5001
PUT
DELISTED
NIC Inc
EGOV
– –
-16,000
Closed -$200K
IPHI
5002
DELISTED
INPHI CORPORATION
IPHI
– –
-14,016
Closed -$558K
FPRX
5003
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,000
Closed -$19K
FPRX
5004
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-58,340
Closed -$543K
VAR
5005
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,248
Closed -$164K
HPR
5006
DELISTED
HighPoint Resources Corporation
HPR
– –
-315
Closed -$39K
HMSY
5007
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,643
Closed -$761K
QEP
5008
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,334
Closed -$354K
TCP
5009
DELISTED
TC Pipelines LP
TCP
– –
-7,495
Closed -$251K
ACIA
5010
DELISTED
Acacia Communications Inc
ACIA
– –
-14,737
Closed -$705K
EV
5011
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-400
Closed -$14K
EV
5012
DELISTED
Eaton Vance Corp.
EV
– –
-10,665
Closed -$375K
EV
5013
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-500
Closed -$18K
PE
5014
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,600
Closed -$297K
LFACU
5015
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-10,692
Closed -$108K
FRAN
5016
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,217
Closed -$14K
FRAN
5017
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-119
Closed -$1K
HCCHW
5018
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-10,500
Closed -$3K
GPOR
5019
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,749
Closed -$460K
AMAG
5020
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,900
Closed -$150K
AMAG
5021
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed -$2K
AMAG
5022
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,700
Closed -$56K
MR
5023
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-933
Closed -$15K
BITA
5024
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-65,800
Closed -$1.63M
BITA
5025
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-109,700
Closed -$2.72M
199 200
201
202 203

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.