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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
CIEN icon
4251
Ciena
CIEN
$52.1B
– –
-103,460
Closed -$4.02M
CINF icon
4252
CALL
Cincinnati Financial
CINF
$28.6B
– –
-3,600
Closed -$279K
CINF icon
4253
Cincinnati Financial
CINF
$28.6B
– –
-4,044
Closed -$313K
CINF icon
4254
PUT
Cincinnati Financial
CINF
$28.6B
– –
-14,700
Closed -$1.14M
CL icon
4255
Colgate-Palmolive
CL
$73.7B
– –
-9,315
Closed -$602K
CLB icon
4256
Core Laboratories
CLB
$523M
– –
-13,039
Closed -$874K
CLMT icon
4257
CALL
Calumet Specialty Products
CLMT
$3.52B
– –
-800
Closed -$2K
CLMT icon
4258
Calumet Specialty Products
CLMT
$3.52B
– –
-21,880
Closed -$48K
CLMT icon
4259
PUT
Calumet Specialty Products
CLMT
$3.52B
– –
-10,000
Closed -$22K
CMC icon
4260
Commercial Metals
CMC
$7.56B
– –
-81,902
Closed -$1.31M
CMCSA icon
4261
Comcast
CMCSA
$81.7B
– –
-336,532
Closed -$12.7M
CMG icon
4262
Chipotle Mexican Grill
CMG
$42.4B
– –
-2,388,400
Closed -$27.7M
CMP icon
4263
Compass Minerals
CMP
$1.23B
– –
-4,186
Closed -$212K
CMPR icon
4264
Cimpress
CMPR
$2.4B
– –
-3,329
Closed -$304K
CNDT icon
4265
PUT
Conduent
CNDT
$244M
– –
-11,900
Closed -$126K
CNI icon
4266
Canadian National Railway
CNI
$77.7B
– –
-15,783
Closed -$1.32M
CNP icon
4267
CenterPoint Energy
CNP
$28.9B
– –
-4,524
Closed -$137K
COF icon
4268
Capital One
COF
$126B
– –
-22,617
Closed -$1.84M
COGT icon
4269
Cogent Biosciences
COGT
$6.94B
– –
-16,371
Closed -$288K
COLM icon
4270
Columbia Sportswear
COLM
$3.21B
– –
-351
Closed -$33.8K
VISN
4271
Vistance Networks Inc
VISN
$2.64B
– –
-2,791
Closed -$58.7K
COTY icon
4272
Coty
COTY
$2.35B
– –
-79,244
Closed -$749K
COST icon
4273
Costco
COST
$421B
– –
-15,153
Closed -$3.31M
CRI icon
4274
PUT
Carter's
CRI
$1.43B
– –
-1,100
Closed -$90K
CRSP icon
4275
CRISPR Therapeutics
CRSP
$4.71B
– –
-20,791
Closed -$719K
169 170
171
172 173

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Aviva
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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.