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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
ECL icon
4326
Ecolab
ECL
$75.6B
– –
-2,887
Closed -$469K
ECPG icon
4327
CALL
Encore Capital Group
ECPG
$1.93B
– –
-9,000
Closed -$212K
ECPG icon
4328
Encore Capital Group
ECPG
$1.93B
– –
-3,686
Closed -$87K
ECPG icon
4329
PUT
Encore Capital Group
ECPG
$1.93B
– –
-300
Closed -$7K
ED icon
4330
Consolidated Edison
ED
$41.6B
– –
-5,238
Closed -$419K
EDIT icon
4331
Editas Medicine
EDIT
$399M
– –
-32,074
Closed -$726K
EDU icon
4332
New Oriental
EDU
$7.84B
– –
-87,756
Closed -$6.61M
EFA icon
4333
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-19,140
Closed -$1.21M
EGO icon
4334
CALL
Eldorado Gold
EGO
$8.31B
– –
-2,460
Closed -$7K
EGO icon
4335
Eldorado Gold
EGO
$8.31B
– –
-299,125
Closed -$861K
EGO icon
4336
PUT
Eldorado Gold
EGO
$8.31B
– –
-298,660
Closed -$860K
EHI
4337
Western Asset Global High Income Fund
EHI
$175M
– –
-31,000
Closed -$256K
EL icon
4338
Estee Lauder
EL
$29B
– –
-19,197
Closed -$2.82M
ELME
4339
Elme Communities
ELME
$132M
– –
-51,179
Closed -$1.18M
ELV icon
4340
Elevance Health
ELV
$81.9B
– –
-978
Closed -$283K
EMF
4341
Templeton Emerging Markets Fund
EMF
$314M
– –
-15,800
Closed -$209K
ENB icon
4342
Enbridge
ENB
$124B
– –
-12,702
Closed -$458K
ENR icon
4343
CALL
Energizer
ENR
$1.44B
– –
-7,400
Closed -$334K
ENR icon
4344
PUT
Energizer
ENR
$1.44B
– –
-400
Closed -$18K
EOD
4345
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-23,500
Closed -$109K
EPC icon
4346
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-30,000
Closed -$1.12M
EPC icon
4347
Edgewell Personal Care
EPC
$1.27B
– –
-18,152
Closed -$756K
EQH icon
4348
Equitable Holdings
EQH
$13.1B
– –
-15,030
Closed -$250K
EQIX icon
4349
Equinix
EQIX
$107B
– –
-4,160
Closed -$1.69M
ERIC icon
4350
Ericsson
ERIC
$30.7B
– –
-49,343
Closed -$446K
172 173
174
175 176

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.