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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
BZUN
4226
Baozun
BZUN
$172M
– –
-387,693
Closed -$13.6M
C icon
4227
Citigroup
C
$226B
– –
-99,072
Closed -$6.15M
CACC icon
4228
Credit Acceptance
CACC
$6.08B
– –
-118
Closed -$50.8K
CACC icon
4229
PUT
Credit Acceptance
CACC
$6.08B
– –
-1,100
Closed -$420K
CAH icon
4230
Cardinal Health
CAH
$55.4B
– –
-57,352
Closed -$2.87M
CAKE icon
4231
Cheesecake Factory
CAKE
$5.33B
– –
-6,127
Closed -$282K
CAR icon
4232
Avis
CAR
$5.02B
– –
-131,967
Closed -$3.95M
CAT icon
4233
Caterpillar
CAT
$387B
– –
-73,339
Closed -$9.74M
CBOE icon
4234
Cboe Global Markets
CBOE
$29.9B
– –
-21,887
Closed -$2.08M
CBRE icon
4235
CALL
CBRE Group
CBRE
$42.9B
– –
-19,900
Closed -$797K
CBRE icon
4236
PUT
CBRE Group
CBRE
$42.9B
– –
-5,100
Closed -$204K
CC icon
4237
Chemours
CC
$2.37B
– –
-32,461
Closed -$1.18M
CCEP icon
4238
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-28,145
Closed -$1.34M
CCK icon
4239
Crown Holdings
CCK
$13.1B
– –
-34,167
Closed -$1.76M
CCOI icon
4240
Cogent Communications
CCOI
$508M
– –
-9,658
Closed -$476K
CDE icon
4241
PUT
Coeur Mining
CDE
$17.9B
– –
-43,500
Closed -$194K
CDP icon
4242
COPT Defense Properties
CDP
$4.21B
– –
-23,612
Closed -$497K
CE icon
4243
Celanese
CE
$4.82B
– –
-5,237
Closed -$515K
CENX icon
4244
Century Aluminum
CENX
$5.07B
– –
-24,859
Closed -$215K
CF icon
4245
CF Industries
CF
$17.3B
– –
-24,496
Closed -$1.04M
CHD icon
4246
Church & Dwight Co
CHD
$24.5B
– –
-2,146
Closed -$141K
CHGG icon
4247
Chegg
CHGG
$102M
– –
-16,839
Closed -$613K
CHKP icon
4248
Check Point Software Technologies
CHKP
$13.1B
– –
-2,051
Closed -$238K
CHRW icon
4249
C.H. Robinson
CHRW
$17.5B
– –
-3,283
Closed -$288K
CHTR icon
4250
Charter Communications
CHTR
$18.2B
– –
-19,128
Closed -$6.3M
168 169
170
171 172

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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.