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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
AGO icon
4126
Assured Guaranty
AGO
$3.78B
– –
-12,418
Closed -$517K
ALNY icon
4127
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-5,236
Closed -$438K
ALRM icon
4128
Alarm.com
ALRM
$2.65B
– –
-120
Closed -$7.28K
OSG
4129
CALL
Octave Specialty Group
OSG
$258M
– –
-50,000
Closed -$862K
AMCX icon
4130
AMC Global Media
AMCX
$445M
– –
-8,221
Closed -$505K
AMCX icon
4131
PUT
AMC Global Media
AMCX
$445M
– –
-20,600
Closed -$1.13M
AME icon
4132
CALL
Ametek
AME
$55.7B
– –
-1,000
Closed -$68K
AMG icon
4133
CALL
Affiliated Managers Group
AMG
$9.61B
– –
-2,200
Closed -$214K
AMKR icon
4134
CALL
Amkor Technology
AMKR
$15B
– –
-8,300
Closed -$54K
AMKR icon
4135
PUT
Amkor Technology
AMKR
$15B
– –
-4,000
Closed -$26K
AMP icon
4136
Ameriprise Financial
AMP
$47.6B
– –
-10,397
Closed -$1.29M
AMT icon
4137
American Tower
AMT
$77.7B
– –
-11,644
Closed -$2.04M
AMWD
4138
CALL
DELISTED
American Woodmark
AMWD
– –
-2,400
Closed -$134K
AMWD
4139
DELISTED
American Woodmark
AMWD
– –
-3,722
Closed -$207K
AMWD
4140
PUT
DELISTED
American Woodmark
AMWD
– –
-3,200
Closed -$178K
AMX icon
4141
America Movil
AMX
$77.1B
– –
-9,595
Closed -$145K
AN icon
4142
CALL
AutoNation
AN
$7.1B
– –
-2,500
Closed -$89K
AN icon
4143
AutoNation
AN
$7.1B
– –
-25,426
Closed -$908K
AN icon
4144
PUT
AutoNation
AN
$7.1B
– –
-8,800
Closed -$314K
ANET icon
4145
Arista Networks
ANET
$215B
– –
-385,568
Closed -$6.12M
ANF icon
4146
Abercrombie & Fitch
ANF
$4.41B
– –
-155,013
Closed -$3.48M
APD icon
4147
Air Products & Chemicals
APD
$65.2B
– –
-1,681
Closed -$289K
APH icon
4148
Amphenol
APH
$184B
– –
-40,712
Closed -$910K
APOG icon
4149
CALL
Apogee Enterprises
APOG
$855M
– –
-300
Closed -$9K
APOG icon
4150
Apogee Enterprises
APOG
$855M
– –
-9,411
Closed -$281K
164 165
166
167 168

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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.