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
SNA icon
1726
CALL
Snap-on
SNA
$21.7B
$939K 0.01%
6,000
+3,400
+131% +$540K
LACQU
1727
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$938K 0.01%
91,603
-1,600
-2% -$16.4K
AMX icon
1728
CALL
America Movil
AMX
$77.2B
$937K 0.01%
65,600
+38,700
+144% +$584K
VNOM icon
1729
Viper Energy
VNOM
$8.21B
$937K 0.01%
28,254
-27,630
-49% -$885K
MTN icon
1730
PUT
Vail Resorts
MTN
$5.6B
$934K 0.01%
4,300
+3,800
+760% +$776K
CERN
1731
PUT
DELISTED
Cerner Corp
CERN
$933K 0.01%
16,300
+11,600
+247% +$646K
ANSS
1732
CALL
DELISTED
Ansys
ANSS
$932K 0.01%
5,100
+1,800
+55% +$304K
AGIO icon
1733
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$931K 0.01%
13,800
+3,100
+29% +$181K
D icon
1734
PUT
Dominion Energy
D
$62.1B
$930K 0.01%
12,132
-9,768
-45% -$713K
HUN icon
1735
PUT
Huntsman Corp
HUN
$2B
$929K 0.01%
41,300
+13,200
+47% +$297K
TNA icon
1736
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$929K 0.01%
15,200
-4,100
-21% -$240K
P
1737
Everpure Inc
P
$24.3B
$928K 0.01%
42,609
-7,199
-14% -$137K
CASY icon
1738
CALL
Casey's General Stores
CASY
$31.7B
$927K 0.01%
7,200
+6,600
+1,100% +$863K
CP icon
1739
CALL
Canadian Pacific Kansas City
CP
$81.4B
$927K 0.01%
22,500
+19,500
+650% +$782K
BR icon
1740
PUT
Broadridge
BR
$18.3B
$923K 0.01%
8,900
+3,400
+62% +$341K
NGL icon
1741
CALL
NGL Energy Partners
NGL
$1.87B
$920K 0.01%
65,600
+60,600
+1,212% +$748K
FMCIU
1742
DELISTED
Forum Merger II Corporation Unit
FMCIU
$920K 0.01%
88,945
-16,568
-16% -$170K
ITW icon
1743
CALL
Illinois Tool Works
ITW
$84.9B
$919K 0.01%
6,400
-15,100
-70% -$2.09M
TMUS icon
1744
PUT
T-Mobile US
TMUS
$196B
$919K 0.01%
13,300
-18,200
-58% -$1.27M
GES
1745
CALL
DELISTED
Guess Inc
GES
$917K 0.01%
46,800
+9,700
+26% +$206K
ATSG
1746
PUT
DELISTED
Air Transport Services Group
ATSG
$917K 0.01%
39,800
+34,400
+637% +$792K
BRFS
1747
PUT
DELISTED
BRF SA
BRFS
$915K 0.01%
157,300
+151,700
+2,709% +$911K
IVZ icon
1748
CALL
Invesco
IVZ
$13B
$915K 0.01%
47,400
-47,400
-50% -$886K
AAN.A
1749
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$915K 0.01%
17,400
-7,500
-30% -$394K
HBAN icon
1750
Huntington Bancshares
HBAN
$35B
$914K 0.01%
+72,116
New +$969K
68 69
70
71 72

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.