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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
HACK icon
4426
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-6,078
Closed -$205K
HCI icon
4427
CALL
HCI Group
HCI
$2.28B
– –
-6,100
Closed -$310K
HCI icon
4428
HCI Group
HCI
$2.28B
– –
-248
Closed -$13K
HCI icon
4429
PUT
HCI Group
HCI
$2.28B
– –
-6,900
Closed -$351K
HD icon
4430
Home Depot
HD
$332B
– –
-45,505
Closed -$8.35M
HES
4431
DELISTED
Hess
HES
– –
-74,056
Closed -$4.07M
HIG icon
4432
Hartford Financial Services
HIG
$38.5B
– –
-16,556
Closed -$786K
HII icon
4433
Huntington Ingalls Industries
HII
$11.3B
– –
-1,515
Closed -$311K
HIMX
4434
PUT
Himax Technologies
HIMX
$2.2B
– –
-4,900
Closed -$17K
HLX icon
4435
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-19,800
Closed -$107K
HOFV
4436
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-736
Closed -$114K
HOG icon
4437
Harley-Davidson
HOG
$2.68B
– –
-13,937
Closed -$507K
HOLX
4438
DELISTED
Hologic
HOLX
– –
-20,410
Closed -$920K
HON icon
4439
Honeywell
HON
$77.1B
– –
-19,854
Closed -$2.77M
HP icon
4440
Helmerich & Payne
HP
$3.53B
– –
-5,092
Closed -$277K
HRI icon
4441
CALL
Herc Holdings
HRI
$5.43B
– –
-15,200
Closed -$395K
HRI icon
4442
PUT
Herc Holdings
HRI
$5.43B
– –
-12,300
Closed -$320K
HSIC icon
4443
Henry Schein
HSIC
$9.74B
– –
-8,778
Closed -$530K
HSY icon
4444
Hershey
HSY
$35.4B
– –
-995
Closed -$108K
HWM icon
4445
Howmet Aerospace
HWM
$116B
– –
-15,533
Closed -$223K
HXL icon
4446
Hexcel
HXL
$8.32B
– –
-1,328
Closed -$89.3K
HZO icon
4447
MarineMax
HZO
$800M
– –
-1,776
Closed -$33.8K
IBM icon
4448
IBM
IBM
$202B
– –
-48,364
Closed -$6.16M
ICE icon
4449
Intercontinental Exchange
ICE
$82.4B
– –
-8,794
Closed -$659K
IDCC icon
4450
InterDigital
IDCC
$6.68B
– –
-10,494
Closed -$729K
176 177
178
179 180

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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.