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
VAR
1701
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$964K 0.01%
6,800
+2,700
+66% +$355K
CLX icon
1702
PUT
Clorox
CLX
$12.1B
$963K 0.01%
6,000
-10,900
-64% -$1.69M
NUAN
1703
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$963K 0.01%
65,720
+52,899
+413% +$734K
DGX icon
1704
Quest Diagnostics
DGX
$26B
$962K 0.01%
10,696
+10,548
+7,127% +$914K
ERIC icon
1705
CALL
Ericsson
ERIC
$32.7B
$962K 0.01%
104,800
+90,700
+643% +$820K
UTHR icon
1706
CALL
United Therapeutics
UTHR
$26.1B
$962K 0.01%
8,200
+3,400
+71% +$396K
SNP
1707
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$962K 0.01%
12,100
+10,400
+612% +$852K
IPOA.U
1708
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$962K 0.01%
93,221
-110,321
-54% -$1.14M
GCMG icon
1709
GCM Grosvenor
GCMG
$745M
$961K 0.01%
+97,085
New +$959K
PRAH
1710
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$960K 0.01%
8,700
+7,500
+625% +$784K
BKI
1711
DELISTED
Black Knight, Inc. Common Stock
BKI
$959K 0.01%
+17,596
New +$888K
MLCO icon
1712
Melco Resorts & Entertainment
MLCO
$2.19B
$958K 0.01%
42,402
-341,679
-89% -$7.42M
USCR
1713
PUT
DELISTED
U S Concrete, Inc.
USCR
$953K 0.01%
23,000
-3,000
-12% -$115K
BLK icon
1714
Blackrock
BLK
$170B
$952K 0.01%
2,227
-984
-31% -$413K
RSX
1715
PUT
DELISTED
VanEck Russia ETF
RSX
$950K 0.01%
46,100
+29,300
+174% +$603K
SYY icon
1716
CALL
Sysco
SYY
$40.7B
$948K 0.01%
14,200
-35,300
-71% -$2.3M
FLO icon
1717
PUT
Flowers Foods
FLO
$1.6B
$947K 0.01%
44,400
+18,300
+70% +$367K
TTM
1718
PUT
DELISTED
Tata Motors Limited
TTM
$947K 0.01%
75,400
-197,800
-72% -$2.47M
PLD icon
1719
PUT
Prologis
PLD
$137B
$943K 0.01%
13,100
+10,700
+446% +$730K
SAM icon
1720
PUT
Boston Beer
SAM
$1.93B
$943K 0.01%
3,200
-1,300
-29% -$356K
CVE icon
1721
Cenovus Energy
CVE
$51.6B
$942K 0.01%
108,485
+21,272
+24% +$177K
IEF icon
1722
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$941K 0.01%
+8,821
New +$922K
RP
1723
CALL
DELISTED
RealPage, Inc.
RP
$941K 0.01%
15,500
+14,000
+933% +$803K
SWK icon
1724
CALL
Stanley Black & Decker
SWK
$14.6B
$940K 0.01%
6,900
-11,500
-63% -$1.5M
HDB icon
1725
CALL
HDFC Bank
HDB
$121B
$939K 0.01%
32,400
+19,600
+153% +$508K
67 68
69
70 71

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.