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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
DEO icon
4301
Diageo
DEO
$46.2B
– –
-717
Closed -$109K
DFS
4302
DELISTED
Discover Financial Services
DFS
– –
-418
Closed -$28.6K
DHR icon
4303
Danaher
DHR
$135B
– –
-23,875
Closed -$2.45M
DHT icon
4304
DHT Holdings
DHT
$2.97B
– –
-16,531
Closed -$70.9K
DIN icon
4305
Dine Brands
DIN
$432M
– –
-2,714
Closed -$231K
DK icon
4306
Delek US
DK
$3.87B
– –
-8,672
Closed -$295K
DKS icon
4307
Dick's Sporting Goods
DKS
$18.4B
– –
-41,643
Closed -$1.48M
DLB icon
4308
Dolby
DLB
$4.72B
– –
-133
Closed -$8.5K
DLTR icon
4309
Dollar Tree
DLTR
$23.1B
– –
-30,549
Closed -$3M
DNOW icon
4310
CALL
DNOW Inc
DNOW
$2.63B
– –
-4,500
Closed -$52K
DNOW icon
4311
DNOW Inc
DNOW
$2.63B
– –
-3,100
Closed -$36K
DNOW icon
4312
PUT
DNOW Inc
DNOW
$2.63B
– –
-7,900
Closed -$92K
DORM icon
4313
PUT
Dorman Products
DORM
$4.01B
– –
-3,500
Closed -$315K
DOV icon
4314
Dover
DOV
$27.2B
– –
-18,715
Closed -$1.62M
DQ
4315
CALL
Daqo New Energy
DQ
$790M
– –
-4,000
Closed -$19K
DQ
4316
Daqo New Energy
DQ
$790M
– –
-880
Closed -$4K
DQ
4317
PUT
Daqo New Energy
DQ
$790M
– –
-199,500
Closed -$934K
DRH icon
4318
Diamondrock Hospitality Co
DRH
$2.63B
– –
-99,775
Closed -$906K
DSX icon
4319
CALL
Diana Shipping
DSX
$280M
– –
-21,741
Closed -$48K
DSX icon
4320
Diana Shipping
DSX
$280M
– –
-5,713
Closed -$13K
DSX icon
4321
PUT
Diana Shipping
DSX
$280M
– –
-28,607
Closed -$64K
DTE icon
4322
DTE Energy
DTE
$31.1B
– –
-25,751
Closed -$2.6M
DVAX
4323
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-8,700
Closed -$80K
DVAX
4324
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$183K
DXC icon
4325
DXC Technology
DXC
$1.63B
– –
-39,993
Closed -$2.56M
171 172
173
174 175

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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.