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
FCX icon
651
Freeport-McMoran
FCX
$90B
$3.76M 0.03%
291,943
-2,025,908
-87% -$24.5M
GWW icon
652
CALL
W.W. Grainger
GWW
$65.3B
$3.76M 0.03%
12,500
+1,600
+15% +$476K
ASML icon
653
CALL
ASML
ASML
$675B
$3.76M 0.03%
20,000
+16,300
+441% +$2.89M
KR icon
654
Kroger
KR
$34.8B
$3.76M 0.03%
152,778
-420,245
-73% -$11.5M
APD icon
655
CALL
Air Products & Chemicals
APD
$66.3B
$3.74M 0.03%
19,600
+16,000
+444% +$2.75M
IRBT
656
PUT
DELISTED
iRobot
IRBT
$3.73M 0.03%
31,700
-336,900
-91% -$35.9M
LITE icon
657
CALL
Lumentum
LITE
$59.4B
$3.72M 0.03%
65,860
-62,836
-49% -$3.01M
TDG icon
658
CALL
TransDigm Group
TDG
$69.2B
$3.72M 0.03%
8,200
+4,300
+110% +$1.75M
DFS
659
CALL
DELISTED
Discover Financial Services
DFS
$3.72M 0.03%
52,300
+38,000
+266% +$2.6M
CSX icon
660
PUT
CSX Corp
CSX
$98.6B
$3.71M 0.03%
148,800
+109,800
+282% +$2.54M
TFC icon
661
PUT
Truist Financial
TFC
$63.2B
$3.7M 0.03%
79,600
+68,300
+604% +$3.33M
MOS icon
662
PUT
The Mosaic Company
MOS
$7.09B
$3.68M 0.03%
134,700
-219,600
-62% -$6.7M
IMMR icon
663
PUT
Immersion
IMMR
$216M
$3.68M 0.03%
436,200
+137,700
+46% +$1.26M
EQIX icon
664
PUT
Equinix
EQIX
$107B
$3.67M 0.03%
8,100
+6,100
+305% +$2.48M
EXP icon
665
CALL
Eagle Materials
EXP
$6.6B
$3.67M 0.03%
43,500
+27,800
+177% +$2.01M
KO icon
666
PUT
Coca-Cola
KO
$354B
$3.66M 0.03%
78,100
+16,300
+26% +$762K
RIO icon
667
CALL
Rio Tinto
RIO
$148B
$3.63M 0.03%
61,600
-18,600
-23% -$1.02M
ROKU icon
668
Roku
ROKU
$21.1B
$3.63M 0.03%
56,197
-35,749
-39% -$1.91M
FAST icon
669
CALL
Fastenal
FAST
$54B
$3.61M 0.03%
224,400
+88,000
+65% +$1.32M
DLTR icon
670
CALL
Dollar Tree
DLTR
$23.1B
$3.6M 0.03%
34,300
+2,500
+8% +$245K
DHI icon
671
D.R. Horton
DHI
$41B
$3.6M 0.03%
+87,050
New +$3.41M
GD icon
672
PUT
General Dynamics
GD
$105B
$3.59M 0.03%
21,200
+9,700
+84% +$1.63M
A icon
673
CALL
Agilent Technologies
A
$39.1B
$3.58M 0.03%
44,600
+16,900
+61% +$1.28M
LVS icon
674
CALL
Las Vegas Sands
LVS
$30.5B
$3.58M 0.03%
58,800
+31,600
+116% +$1.86M
SNY icon
675
CALL
Sanofi
SNY
$104B
$3.58M 0.03%
80,900
+51,000
+171% +$2.18M
25 26
27
28 29

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.