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
RCL icon
826
PUT
Royal Caribbean
RCL
$78.7B
$2.8M 0.02%
24,400
-1,500
-6% -$171K
ISRG icon
827
CALL
Intuitive Surgical
ISRG
$121B
$2.8M 0.02%
14,700
-18,600
-56% -$3.31M
CDNS icon
828
CALL
Cadence Design Systems
CDNS
$90B
$2.79M 0.02%
44,000
+9,100
+26% +$482K
KHC icon
829
CALL
Kraft Heinz
KHC
$30.4B
$2.79M 0.02%
85,400
+43,100
+102% +$1.76M
QSR icon
830
PUT
Restaurant Brands International
QSR
$25.1B
$2.78M 0.02%
42,700
+37,800
+771% +$2.32M
BG icon
831
CALL
Bunge Global
BG
$23.6B
$2.78M 0.02%
52,300
+45,300
+647% +$2.4M
MT icon
832
ArcelorMittal
MT
$50.4B
$2.78M 0.02%
136,228
+95,770
+237% +$2.12M
STNG icon
833
CALL
Scorpio Tankers
STNG
$3.96B
$2.77M 0.02%
+139,600
New +$2.65M
FTCH
834
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.77M 0.02%
102,900
+102,600
+34,200% +$2.3M
EQM
835
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.76M 0.02%
59,800
+30,100
+101% +$1.32M
AMID
836
DELISTED
American Midstream Partners, LP
AMID
$2.76M 0.02%
+534,044
New +$2.21M
MRVL icon
837
CALL
Marvell Technology
MRVL
$174B
$2.76M 0.02%
138,700
-302,052
-69% -$5.65M
VIAB
838
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.76M 0.02%
98,200
+51,500
+110% +$1.48M
FANG icon
839
CALL
Diamondback Energy
FANG
$57.6B
$2.75M 0.02%
27,100
+23,500
+653% +$2.41M
SYNA icon
840
CALL
Synaptics
SYNA
$4.41B
$2.74M 0.02%
69,000
-26,000
-27% -$1.03M
LEN icon
841
PUT
Lennar Class A
LEN
$20.4B
$2.74M 0.02%
57,641
-104
-0.2% -$4.71K
WFC icon
842
Wells Fargo
WFC
$261B
$2.74M 0.02%
56,667
-63,442
-53% -$3.12M
DDMXU
843
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.74M 0.02%
270,010
+10,300
+4% +$103K
RGLD icon
844
CALL
Royal Gold
RGLD
$17.1B
$2.74M 0.02%
30,100
+14,000
+87% +$1.22M
TTWO icon
845
CALL
Take-Two Interactive
TTWO
$43B
$2.74M 0.02%
29,000
+11,400
+65% +$1.11M
ECL icon
846
PUT
Ecolab
ECL
$75.6B
$2.74M 0.02%
15,500
-13,800
-47% -$2.24M
ETSY icon
847
CALL
Etsy
ETSY
$7.65B
$2.73M 0.02%
40,600
+30,800
+314% +$1.84M
SKX
848
CALL
DELISTED
Skechers
SKX
$2.73M 0.02%
81,200
+7,200
+10% +$215K
HUBS icon
849
CALL
HubSpot
HUBS
$10.5B
$2.73M 0.02%
16,400
+14,700
+865% +$2.33M
SYK icon
850
PUT
Stryker
SYK
$127B
$2.73M 0.02%
13,800
+8,700
+171% +$1.57M
32 33
34
35 36

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.