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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
IDE
4451
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-14,700
Closed -$163K
IEX icon
4452
IDEX
IEX
$16.5B
– –
-3,954
Closed -$559K
IFF icon
4453
International Flavors & Fragrances
IFF
$19.4B
– –
-352
Closed -$46.7K
BRSL
4454
Brightstar Lottery PLC
BRSL
$1.91B
– –
-55,764
Closed -$859K
IIF
4455
Morgan Stanley India Investment Fund
IIF
$210M
– –
-10,900
Closed -$219K
ILMN icon
4456
Illumina
ILMN
$29.4B
– –
-4,427
Closed -$1.29M
INCY icon
4457
Incyte
INCY
$23.5B
– –
-10,124
Closed -$824K
ING icon
4458
PUT
ING
ING
$93.8B
– –
-15,600
Closed -$166K
INSG icon
4459
Inseego
INSG
$108M
– –
-2,200
Closed -$91K
INTC icon
4460
Intel
INTC
$466B
– –
-263,482
Closed -$13.4M
INVH icon
4461
Invitation Homes
INVH
$17.7B
– –
-13,483
Closed -$271K
IPG
4462
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-7,500
Closed -$155K
IPGP icon
4463
IPG Photonics
IPGP
$3.89B
– –
-12,408
Closed -$1.76M
IQ icon
4464
iQIYI
IQ
$1.18B
– –
-129,199
Closed -$2.85M
IQV icon
4465
IQVIA
IQV
$34.7B
– –
-2,339
Closed -$312K
IRM icon
4466
Iron Mountain
IRM
$38.2B
– –
-2,716
Closed -$95.9K
ISD
4467
PGIM High Yield Bond Fund
ISD
$414M
– –
-12,900
Closed -$168K
IT icon
4468
Gartner
IT
$9.41B
– –
-2,824
Closed -$392K
ITRI icon
4469
Itron
ITRI
$3.73B
– –
-7,041
Closed -$333K
ITRI icon
4470
PUT
Itron
ITRI
$3.73B
– –
-6,400
Closed -$303K
ITW icon
4471
Illinois Tool Works
ITW
$81.4B
– –
-4,067
Closed -$563K
IWN icon
4472
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,150
Closed -$231K
IYR icon
4473
iShares US Real Estate ETF
IYR
$4.59B
– –
-63,314
Closed -$5.24M
IYT icon
4474
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-2,000
Closed -$83K
JCI icon
4475
Johnson Controls International
JCI
$87.5B
– –
-14,122
Closed -$484K
177 178
179
180 181

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Aviva
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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.