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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
WAL icon
4826
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-11,700
Closed -$462K
WAL icon
4827
Western Alliance Bancorporation
WAL
$8.87B
– –
-12,980
Closed -$513K
WAL icon
4828
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-23,600
Closed -$932K
WAT icon
4829
Waters Corp
WAT
$39.9B
– –
-1,080
Closed -$246K
WBD icon
4830
Warner Bros
WBD
$67.1B
– –
-16,812
Closed -$468K
WCC
4831
CALL
WESCO International
WCC
$17.7B
– –
-1,700
Closed -$82K
WCC
4832
WESCO International
WCC
$17.7B
– –
-3,588
Closed -$172K
WCC
4833
PUT
WESCO International
WCC
$17.7B
– –
-2,700
Closed -$130K
WCN
4834
Waste Connections
WCN
$42B
– –
-2,368
Closed -$195K
WDAY icon
4835
Workday
WDAY
$44.4B
– –
-40,523
Closed -$7.37M
WDFC icon
4836
WD-40
WDFC
$3.15B
– –
-34
Closed -$5.99K
WEC icon
4837
WEC Energy
WEC
$35.1B
– –
-7,055
Closed -$523K
WELL icon
4838
Welltower
WELL
$171B
– –
-7,315
Closed -$549K
WEX icon
4839
WEX
WEX
$6.31B
– –
-4,451
Closed -$752K
WGO icon
4840
Winnebago Industries
WGO
$909M
– –
-19,418
Closed -$583K
WIX icon
4841
WIX.com
WIX
$2.52B
– –
-11,242
Closed -$1.22M
WM icon
4842
Waste Management
WM
$91B
– –
-3,625
Closed -$354K
WMT icon
4843
Walmart Inc
WMT
$890B
– –
-567,156
Closed -$18.4M
WNC icon
4844
CALL
Wabash National
WNC
$527M
– –
-1,900
Closed -$25K
WNC icon
4845
Wabash National
WNC
$527M
– –
-2,023
Closed -$26K
WNC icon
4846
PUT
Wabash National
WNC
$527M
– –
-9,300
Closed -$122K
WOLF icon
4847
Wolfspeed
WOLF
$1.71B
– –
-98,021
Closed -$5.03M
WRLD icon
4848
World Acceptance Corp
WRLD
$873M
– –
-301
Closed -$34.1K
WT icon
4849
CALL
WisdomTree
WT
$3.22B
– –
-67,500
Closed -$449K
WTFC icon
4850
CALL
Wintrust Financial
WTFC
$10.7B
– –
-5,700
Closed -$379K
192 193
194
195 196

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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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.