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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$12.9B
AUM Growth
-$728M
Cap. Flow
-$2.75B
Cap. Flow %
-21.38%
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,556
Reduced
1,833
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
INFN
4101
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
200
-112,300
-100% -$518K
AUD
4102
PUT
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+100
New +$662
NPTN
4103
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+100
New +$701
AVP
4104
PUT
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
300
-30,200
-99% -$76K
EMES
4105
CALL
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
600
– –
WFT
4106
CALL
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,300
-237,200
-99% -$164K
A icon
4107
Agilent Technologies
A
$38.9B
– –
-18,623
Closed -$1.41M
AAP icon
4108
Advance Auto Parts
AAP
$3.48B
– –
-6,085
Closed -$983K
AAPL icon
4109
Apple
AAPL
$4.95T
– –
-177,904
Closed -$7.55M
ACAD icon
4110
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-9,500
Closed -$154K
ACAD icon
4111
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-1,300
Closed -$21K
ACHC icon
4112
Acadia Healthcare
ACHC
$2.99B
$0 ﹤0.01%
+10
New +$283
ADEA icon
4113
Adeia
ADEA
$2.88B
– –
-48,758
Closed -$287K
ADEA icon
4114
PUT
Adeia
ADEA
$2.88B
– –
-4,536
Closed -$22K
ADI icon
4115
Analog Devices
ADI
$181B
– –
-7,073
Closed -$710K
ADNT icon
4116
Adient
ADNT
$1.62B
– –
-30,761
Closed -$539K
ADSK icon
4117
Autodesk
ADSK
$47.7B
– –
-11,641
Closed -$1.74M
AEM icon
4118
Agnico Eagle Mines
AEM
$73B
– –
-94,594
Closed -$4M
AEP icon
4119
American Electric Power
AEP
$72.7B
– –
-5,224
Closed -$415K
AES icon
4120
AES
AES
$10.6B
– –
-38,201
Closed -$642K
AFG icon
4121
American Financial Group
AFG
$12B
– –
-4,439
Closed -$402K
AFMD
4122
DELISTED
Affimed
AFMD
– –
-1,100
Closed -$34K
AGCO icon
4123
AGCO
AGCO
$8.71B
– –
-9,564
Closed -$619K
AGNC icon
4124
CALL
AGNC Investment
AGNC
$12.4B
– –
-40,500
Closed -$710K
AGNC icon
4125
PUT
AGNC Investment
AGNC
$12.4B
– –
-10,800
Closed -$189K
163 164
165
166 167

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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 $2.75B in Q1 2019, closing 1,125 positions and reducing 1,833 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.