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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
FE icon
4376
FirstEnergy
FE
$28.9B
– –
-43,027
Closed -$1.71M
FET icon
4377
Forum Energy Technologies
FET
$654M
– –
-2,354
Closed -$194K
FHI icon
4378
CALL
Federated Hermes
FHI
$4.4B
– –
-15,100
Closed -$401K
FHI icon
4379
PUT
Federated Hermes
FHI
$4.4B
– –
-9,300
Closed -$247K
FISV
4380
Fiserv Inc
FISV
$27.2B
– –
-24,309
Closed -$2.01M
FLS icon
4381
CALL
Flowserve
FLS
$9.25B
– –
-7,800
Closed -$297K
FLS icon
4382
PUT
Flowserve
FLS
$9.25B
– –
-6,000
Closed -$228K
FMC icon
4383
FMC
FMC
$1.42B
– –
-54,365
Closed -$3.99M
FMX icon
4384
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-21,000
Closed -$1.81M
FND icon
4385
Floor & Decor
FND
$5.81B
– –
-39,391
Closed -$1.38M
FRO icon
4386
Frontline
FRO
$8.75B
– –
-22,429
Closed -$133K
FTF
4387
Franklin Limited Duration Income Trust
FTF
$233M
– –
-14,800
Closed -$133K
FTI icon
4388
TechnipFMC
FTI
$30.6B
– –
-159,191
Closed -$2.69M
FTK icon
4389
Flotek Industries
FTK
$935M
– –
-13,544
Closed -$89K
FTV icon
4390
Fortive
FTV
$19B
– –
-2,821
Closed -$137K
FXC icon
4391
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-200
Closed -$14K
FXI icon
4392
iShares China Large-Cap ETF
FXI
$4.14B
– –
-7,922
Closed -$338K
GBX icon
4393
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-2,000
Closed -$79K
GDOT icon
4394
Green Dot
GDOT
$753M
– –
-4,343
Closed -$303K
GEF icon
4395
CALL
Greif
GEF
$4.47B
– –
-4,600
Closed -$171K
GEF icon
4396
Greif
GEF
$4.47B
– –
-6,757
Closed -$251K
GEF icon
4397
PUT
Greif
GEF
$4.47B
– –
-6,900
Closed -$256K
GEN icon
4398
Gen Digital
GEN
$15.6B
– –
-300,739
Closed -$6.55M
GGB icon
4399
PUT
Gerdau
GGB
$9.44B
– –
-245,700
Closed -$733K
GGAL icon
4400
Galicia Financial Group
GGAL
$7.92B
– –
-31,039
Closed -$972K
174 175
176
177 178

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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.