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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
TDC icon
4751
Teradata
TDC
$2.55B
– –
-4,120
Closed -$185K
TDG icon
4752
TransDigm Group
TDG
$67.7B
– –
-2,098
Closed -$852K
TDOC icon
4753
Teladoc Health
TDOC
$1.3B
– –
-14,553
Closed -$888K
TEI
4754
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-27,700
Closed -$266K
TEO icon
4755
CALL
Telecom Argentina
TEO
$5.96B
– –
-1,300
Closed -$20K
TEO icon
4756
Telecom Argentina
TEO
$5.96B
– –
-12,028
Closed -$187K
TER icon
4757
Teradyne
TER
$59.3B
– –
-11,536
Closed -$431K
TGT icon
4758
Target
TGT
$68B
– –
-119,174
Closed -$8.71M
TH icon
4759
Target Hospitality
TH
$1.64B
– –
-154,882
Closed -$1.56M
THRM icon
4760
CALL
Gentherm
THRM
$1.27B
– –
-20,300
Closed -$812K
TK icon
4761
PUT
Teekay
TK
$985M
– –
-14,700
Closed -$49K
TKR icon
4762
CALL
Timken Company
TKR
$9.03B
– –
-15,800
Closed -$590K
TLYS icon
4763
CALL
Tilly's
TLYS
$128M
– –
-28,800
Closed -$313K
TLYS icon
4764
Tilly's
TLYS
$128M
– –
-11,416
Closed -$124K
TLYS icon
4765
PUT
Tilly's
TLYS
$128M
– –
-21,600
Closed -$235K
TMHC
4766
DELISTED
Taylor Morrison
TMHC
– –
-20,333
Closed -$323K
TMO icon
4767
Thermo Fisher Scientific
TMO
$220B
– –
-6,860
Closed -$1.71M
TROW icon
4768
T. Rowe Price
TROW
$24.3B
– –
-7,113
Closed -$686K
TRP icon
4769
TC Energy
TRP
$65.9B
– –
-25,213
Closed -$1.08M
TRV icon
4770
Travelers Companies
TRV
$80.2B
– –
-14,701
Closed -$1.88M
TRVG
4771
CALL
trivago
TRVG
$397M
– –
-180
Closed -$5K
TRVG
4772
trivago
TRVG
$397M
– –
-14,704
Closed -$414K
TSCO icon
4773
Tractor Supply
TSCO
$18B
– –
-243,405
Closed -$4.43M
TT icon
4774
Trane Technologies
TT
$106B
– –
-23,312
Closed -$2.36M
TTC icon
4775
CALL
Toro Company
TTC
$9.49B
– –
-6,600
Closed -$369K
189 190
191
192 193

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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.