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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
AVNT icon
4176
PUT
Avient
AVNT
$3.34B
– –
-100
Closed -$3K
AWF
4177
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-13,100
Closed -$138K
AXGN icon
4178
Axogen
AXGN
$2.19B
– –
-11,000
Closed -$225K
AXON
4179
Axon Enterprise
AXON
$42.4B
– –
-14,956
Closed -$766K
AXS icon
4180
CALL
AXIS Capital
AXS
$8.63B
– –
-4,100
Closed -$212K
AZZ icon
4181
CALL
AZZ Inc
AZZ
$4.47B
– –
-9,000
Closed -$363K
AZZ icon
4182
PUT
AZZ Inc
AZZ
$4.47B
– –
-500
Closed -$20K
AZO icon
4183
AutoZone
AZO
$50.2B
– –
-3,048
Closed -$2.74M
BA icon
4184
Boeing
BA
$167B
– –
-21,297
Closed -$8.2M
BABA icon
4185
Alibaba
BABA
$276B
– –
-212,304
Closed -$35.7M
BAC icon
4186
Bank of America
BAC
$436B
– –
-842,639
Closed -$23.8M
BALL icon
4187
Ball Corp
BALL
$17.2B
– –
-27,877
Closed -$1.49M
BGC icon
4188
BGC Group
BGC
$5.65B
– –
-51,581
Closed -$267K
BGC icon
4189
PUT
BGC Group
BGC
$5.65B
– –
-8,400
Closed -$43K
BGFV
4190
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-200
Closed -$1K
BGFV
4191
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,100
Closed -$26K
BHE icon
4192
PUT
Benchmark Electronics
BHE
$2.86B
– –
-100
Closed -$2K
BHP icon
4193
BHP
BHP
$213B
– –
-11,078
Closed -$505K
BJRI icon
4194
BJ's Restaurants
BJRI
$1.45B
– –
-24,967
Closed -$1.25M
BKD icon
4195
Brookdale Senior Living
BKD
$3.69B
– –
-61,800
Closed -$454K
BKE icon
4196
Buckle
BKE
$2.25B
– –
-7,434
Closed -$136K
BKU icon
4197
CALL
Bankunited
BKU
$3.36B
– –
-41,000
Closed -$1.23M
BKU icon
4198
PUT
Bankunited
BKU
$3.36B
– –
-15,600
Closed -$467K
BLD
4199
CALL
DELISTED
TopBuild
BLD
– –
-27,900
Closed -$1.26M
BLD
4200
DELISTED
TopBuild
BLD
– –
-19,338
Closed -$870K
166 167
168
169 170

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Aviva
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Alkeon Capital Management
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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.