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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+39.47%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$12.9B
AUM Growth
-$728M
Cap. Flow
-$2.88B
Cap. Flow %
-22.4%
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,555
Reduced
1,834
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
APPN icon
4151
Appian
APPN
$2.48B
– –
-433
Closed -$14.6K
AR icon
4152
Antero Resources
AR
$10.7B
– –
-64,395
Closed -$608K
ARCB icon
4153
CALL
ArcBest
ARCB
$3.08B
– –
-1,400
Closed -$48K
ARCB icon
4154
ArcBest
ARCB
$3.08B
– –
-1,446
Closed -$50K
ARCB icon
4155
PUT
ArcBest
ARCB
$3.08B
– –
-3,100
Closed -$106K
ARE icon
4156
CALL
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,100
Closed -$127K
ARE icon
4157
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,135
Closed -$361K
ARE icon
4158
PUT
Alexandria Real Estate Equities
ARE
$8.56B
– –
-200
Closed -$23K
ARLP icon
4159
Alliance Resource Partners
ARLP
$3.17B
– –
-2,826
Closed -$54.7K
ARWR icon
4160
CALL
Arrowhead Research
ARWR
$12.4B
– –
-3,400
Closed -$42K
ARWR icon
4161
PUT
Arrowhead Research
ARWR
$12.4B
– –
-19,100
Closed -$237K
ARW icon
4162
Arrow Electronics
ARW
$10.4B
– –
-130
Closed -$9.98K
ASB icon
4163
CALL
Associated Banc-Corp
ASB
$5.91B
– –
-54,700
Closed -$1.08M
ASTE icon
4164
CALL
Astec Industries
ASTE
$1.02B
– –
-7,900
Closed -$239K
ASTE icon
4165
Astec Industries
ASTE
$1.02B
– –
-2,109
Closed -$64K
ASTE icon
4166
PUT
Astec Industries
ASTE
$1.02B
– –
-2,200
Closed -$66K
ATHM icon
4167
Autohome
ATHM
$2.62B
– –
-11,677
Closed -$962K
ATI icon
4168
ATI
ATI
$31B
– –
-65,399
Closed -$1.72M
FRMM
4169
Forum Markets
FRMM
$79.5M
– –
-9
Closed -$335K
ATRA icon
4170
CALL
Atara Biotherapeutics
ATRA
$76.1M
– –
-300
Closed -$261K
AU icon
4171
AngloGold Ashanti
AU
$48.7B
– –
-77,688
Closed -$1.04M
AUDC icon
4172
AudioCodes
AUDC
$253M
– –
-54,230
Closed -$536K
AVB icon
4173
AvalonBay Communities
AVB
$26.8B
– –
-11,598
Closed -$2.22M
AVGO icon
4174
Broadcom
AVGO
$2.04T
– –
-164,590
Closed -$4.46M
AVNT icon
4175
Avient
AVNT
$4.19B
– –
-8,033
Closed -$230K
165 166
167
168 169

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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 $2.88B in Q1 2019, closing 1,125 positions and reducing 1,834 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.