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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
BLD
4201
PUT
DELISTED
TopBuild
BLD
– –
-23,100
Closed -$1.04M
BLDR icon
4202
PUT
Builders FirstSource
BLDR
$7.82B
– –
-66,500
Closed -$726K
BLUE
4203
DELISTED
bluebird bio
BLUE
– –
-21
Closed -$37K
BMI icon
4204
CALL
Badger Meter
BMI
$3.74B
– –
-100
Closed -$5K
BMO icon
4205
Bank of Montreal
BMO
$125B
– –
-3,543
Closed -$262K
BMO icon
4206
PUT
Bank of Montreal
BMO
$125B
– –
-3,500
Closed -$229K
BN icon
4207
Brookfield
BN
$103B
– –
-9,440
Closed -$147K
BMY icon
4208
Bristol-Myers Squibb
BMY
$128B
– –
-8,620
Closed -$429K
BNS icon
4209
CALL
Scotiabank
BNS
$106B
– –
-3,600
Closed -$180K
BNS icon
4210
Scotiabank
BNS
$106B
– –
-17,881
Closed -$892K
BNS icon
4211
PUT
Scotiabank
BNS
$106B
– –
-1,400
Closed -$70K
BOKF icon
4212
CALL
BOK Financial
BOKF
$8.62B
– –
-7,000
Closed -$513K
BOKF icon
4213
BOK Financial
BOKF
$8.62B
– –
-1,078
Closed -$79K
BOKF icon
4214
PUT
BOK Financial
BOKF
$8.62B
– –
-200
Closed -$15K
BP icon
4215
BP
BP
$109B
– –
-64,342
Closed -$2.64M
BPOP icon
4216
PUT
Popular Inc
BPOP
$11B
– –
-100
Closed -$5K
BRX icon
4217
Brixmor Property Group
BRX
$9.98B
– –
-90,208
Closed -$1.32M
BUD icon
4218
AB InBev
BUD
$156B
– –
-61,054
Closed -$4.69M
BVN icon
4219
PUT
Compañía de Minas Buenaventura
BVN
$8.01B
– –
-7,400
Closed -$120K
BWA icon
4220
BorgWarner
BWA
$13.1B
– –
-5,022
Closed -$174K
BX icon
4221
Blackstone
BX
$105B
– –
-133,138
Closed -$4.44M
BXP icon
4222
Boston Properties
BXP
$11B
– –
-4,125
Closed -$530K
BXP icon
4223
PUT
Boston Properties
BXP
$11B
– –
-7,900
Closed -$889K
BYD icon
4224
Boyd Gaming
BYD
$6.61B
– –
-39,336
Closed -$1.07M
BBBY
4225
Bed Bath & Beyond
BBBY
$507M
– –
-98,708
Closed -$1.35M
167 168
169
170 171

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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.