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
MPC icon
501
CALL
Marathon Petroleum
MPC
$90.3B
$4.94M 0.04%
82,500
+50,176
+155% +$3.16M
RH icon
502
CALL
RH
RH
$3.3B
$4.93M 0.04%
47,900
-98,300
-67% -$13.4M
FL
503
CALL
DELISTED
Foot Locker
FL
$4.93M 0.04%
81,300
+41,200
+103% +$2.4M
PSA icon
504
PUT
Public Storage
PSA
$60.2B
$4.92M 0.04%
22,600
+16,000
+242% +$3.35M
DATA
505
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.91M 0.04%
38,600
-14,000
-27% -$1.77M
BOX icon
506
PUT
Box
BOX
$4.02B
$4.89M 0.04%
253,200
+48,500
+24% +$1M
TGT icon
507
PUT
Target
TGT
$62.1B
$4.89M 0.04%
60,900
-41,600
-41% -$3.04M
TECK icon
508
CALL
Teck Resources
TECK
$29.5B
$4.88M 0.04%
210,700
+31,500
+18% +$710K
MS icon
509
PUT
Morgan Stanley
MS
$337B
$4.88M 0.04%
115,700
-28,300
-20% -$1.19M
VIPS icon
510
PUT
Vipshop
VIPS
$6.84B
$4.88M 0.04%
607,600
-593,700
-49% -$4.21M
HWM icon
511
PUT
Howmet Aerospace
HWM
$116B
$4.87M 0.04%
332,520
+257,279
+342% +$3.69M
WB icon
512
CALL
Weibo
WB
$1.9B
$4.87M 0.04%
78,600
+31,400
+67% +$1.95M
NSC icon
513
CALL
Norfolk Southern
NSC
$78.8B
$4.86M 0.04%
26,000
-120,100
-82% -$20.8M
DVN icon
514
Devon Energy
DVN
$51.9B
$4.84M 0.04%
153,487
+7,034
+5% +$197K
ADSK icon
515
PUT
Autodesk
ADSK
$44.3B
$4.82M 0.04%
30,900
-18,200
-37% -$2.72M
DATA
516
DELISTED
Tableau Software, Inc.
DATA
$4.79M 0.04%
37,653
+6,554
+21% +$828K
WDAY icon
517
CALL
Workday
WDAY
$33.4B
$4.78M 0.04%
24,800
+1,700
+7% +$309K
TJX icon
518
CALL
TJX Companies
TJX
$170B
$4.78M 0.04%
89,800
+62,800
+233% +$3.13M
TSM icon
519
PUT
TSMC
TSM
$2.09T
$4.78M 0.04%
116,600
-12,900
-10% -$492K
FIVE icon
520
PUT
Five Below
FIVE
$11.2B
$4.77M 0.04%
38,400
-2,700
-7% -$327K
ICE icon
521
CALL
Intercontinental Exchange
ICE
$82.4B
$4.76M 0.04%
62,500
+16,800
+37% +$1.26M
ZAYO
522
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.74M 0.04%
166,600
+4,800
+3% +$127K
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.73M 0.04%
143,172
+72,152
+102% +$2.32M
EWJ icon
524
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.73M 0.04%
86,400
+63,000
+269% +$3.39M
IONS icon
525
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$4.72M 0.04%
58,200
-4,200
-7% -$271K
19 20
21
22 23

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.