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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
MPC icon
4551
Marathon Petroleum
MPC
$83.7B
– –
-38,754
Closed -$2.44M
MS icon
4552
Morgan Stanley
MS
$340B
– –
-5,340
Closed -$225K
MSCI icon
4553
CALL
MSCI
MSCI
$40.9B
– –
-200
Closed -$29K
MSCI icon
4554
MSCI
MSCI
$40.9B
– –
-2,489
Closed -$367K
MSCI icon
4555
PUT
MSCI
MSCI
$40.9B
– –
-1,400
Closed -$206K
MSFT icon
4556
Microsoft
MSFT
$3.71T
– –
-327,940
Closed -$35.8M
MSI icon
4557
Motorola Solutions
MSI
$77.4B
– –
-2,470
Closed -$320K
MTD icon
4558
Mettler-Toledo International
MTD
$28.6B
– –
-1,125
Closed -$731K
MTG icon
4559
MGIC Investment
MTG
$6.25B
– –
-79,113
Closed -$985K
MTH icon
4560
CALL
Meritage Homes
MTH
$4.86B
– –
-31,600
Closed -$580K
MTH icon
4561
PUT
Meritage Homes
MTH
$4.86B
– –
-8,200
Closed -$151K
MTLS
4562
Materialise
MTLS
$396M
– –
-11,400
Closed -$228K
MTSI icon
4563
MACOM Technology Solutions
MTSI
$23.7B
– –
-28,431
Closed -$495K
NAT icon
4564
CALL
Nordic American Tanker
NAT
$1.37B
– –
-2,000
Closed -$4K
NAT icon
4565
Nordic American Tanker
NAT
$1.37B
– –
-18,181
Closed -$36K
NAT icon
4566
PUT
Nordic American Tanker
NAT
$1.37B
– –
-500
Closed -$1K
NAVI icon
4567
CALL
Navient
NAVI
$853M
– –
-4,700
Closed -$41K
NAVI icon
4568
PUT
Navient
NAVI
$853M
– –
-9,700
Closed -$85K
NBIX icon
4569
Neurocrine Biosciences
NBIX
$16.6B
– –
-13,400
Closed -$1.12M
NBR icon
4570
CALL
Nabors Industries
NBR
$1.21B
– –
-392
Closed -$39K
NBR icon
4571
Nabors Industries
NBR
$1.21B
– –
-1,883
Closed -$188K
NBR icon
4572
PUT
Nabors Industries
NBR
$1.21B
– –
-1,162
Closed -$116K
NCLH icon
4573
Norwegian Cruise Line
NCLH
$8.84B
– –
-8,544
Closed -$440K
NDSN icon
4574
Nordson
NDSN
$17.3B
– –
-2,635
Closed -$344K
NEM icon
4575
Newmont
NEM
$119B
– –
-168,258
Closed -$5.7M
181 182
183
184 185

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Qube Research & Technologies (QRT)
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Sanders Capital
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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.