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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
CSCO icon
4276
Cisco
CSCO
$450B
– –
-13,816
Closed -$671K
CTSH icon
4277
Cognizant
CTSH
$21.5B
– –
-51,782
Closed -$3.62M
CUBE icon
4278
CubeSmart
CUBE
$9.53B
– –
-26,637
Closed -$764K
CVGW
4279
CALL
DELISTED
Calavo Growers
CVGW
– –
-1,700
Closed -$124K
CVGW
4280
DELISTED
Calavo Growers
CVGW
– –
-758
Closed -$55K
CVGW
4281
PUT
DELISTED
Calavo Growers
CVGW
– –
-1,500
Closed -$109K
CVI icon
4282
CVR Energy
CVI
$3.36B
– –
-32,467
Closed -$1.29M
CVLT icon
4283
Commault Systems
CVLT
$5.89B
– –
-1,085
Closed -$70.1K
CVNA icon
4284
Carvana
CVNA
$43.3B
– –
-183,055
Closed -$1.54M
CVX icon
4285
Chevron
CVX
$388B
– –
-8,076
Closed -$955K
CWEN icon
4286
CALL
Clearway Energy Class C
CWEN
$5B
– –
-900
Closed -$16K
CWEN icon
4287
Clearway Energy Class C
CWEN
$5B
– –
-3,738
Closed -$64K
CWEN icon
4288
PUT
Clearway Energy Class C
CWEN
$5B
– –
-10,200
Closed -$176K
CXW icon
4289
CoreCivic
CXW
$3.1B
– –
-16,281
Closed -$321K
CYH icon
4290
CALL
Community Health Systems
CYH
$385M
– –
-16,600
Closed -$47K
CYBR
4291
DELISTED
CyberArk
CYBR
– –
-26,976
Closed -$2.58M
D icon
4292
Dominion Energy
D
$62.5B
– –
-529
Closed -$38.6K
DAN icon
4293
CALL
Dana Inc
DAN
$2.91B
– –
-400
Closed -$5K
DAN icon
4294
Dana Inc
DAN
$2.91B
– –
-108,560
Closed -$1.48M
DB icon
4295
Deutsche Bank
DB
$66.3B
– –
-9,465
Closed -$82.9K
DBRG icon
4296
CALL
DigitalBridge
DBRG
$2.94B
– –
-75
Closed -$1K
DCI icon
4297
CALL
Donaldson
DCI
$10.8B
– –
-2,000
Closed -$87K
DCI icon
4298
Donaldson
DCI
$10.8B
– –
-5,143
Closed -$223K
DCI icon
4299
PUT
Donaldson
DCI
$10.8B
– –
-3,800
Closed -$165K
DDS icon
4300
Dillards
DDS
$8.87B
– –
-12,001
Closed -$825K
170 171
172
173 174

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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.