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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
JNJ icon
4476
Johnson & Johnson
JNJ
$635B
– –
-46,263
Closed -$6.2M
K
4477
DELISTED
Kellanova
K
– –
-8,471
Closed -$452K
KBE icon
4478
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,400
Closed -$239K
KBE icon
4479
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,822
Closed -$255K
KBE icon
4480
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,900
Closed -$370K
KBH icon
4481
KB Home
KBH
$3.48B
– –
-83,567
Closed -$1.85M
KEX icon
4482
Kirby Corp
KEX
$7.95B
– –
-3,786
Closed -$276K
KEY icon
4483
KeyCorp
KEY
$24.3B
– –
-220,100
Closed -$3.67M
KMI icon
4484
Kinder Morgan
KMI
$73.1B
– –
-80,513
Closed -$1.5M
KN icon
4485
Knowles
KN
$3.22B
– –
-1,350
Closed -$20.9K
KN icon
4486
PUT
Knowles
KN
$3.22B
– –
-11,300
Closed -$150K
KRC icon
4487
Kilroy Realty
KRC
$4.58B
– –
-25,166
Closed -$1.58M
KRG icon
4488
Kite Realty
KRG
$5.95B
– –
-34,708
Closed -$489K
KRO icon
4489
CALL
KRONOS Worldwide
KRO
$761M
– –
-32,600
Closed -$376K
KSS icon
4490
Kohl's
KSS
$2.03B
– –
-10,937
Closed -$742K
KW
4491
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,000
Closed -$36K
LABU icon
4492
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-40
Closed -$41.6K
LAD icon
4493
CALL
Lithia Motors
LAD
$7.78B
– –
-2,900
Closed -$221K
LAD icon
4494
PUT
Lithia Motors
LAD
$7.78B
– –
-4,700
Closed -$359K
LASR icon
4495
CALL
nLIGHT
LASR
$3.95B
– –
-12,900
Closed -$229K
LASR icon
4496
PUT
nLIGHT
LASR
$3.95B
– –
-400
Closed -$7K
LBTYK icon
4497
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-400
Closed -$8K
LECO icon
4498
PUT
Lincoln Electric
LECO
$13.8B
– –
-3,100
Closed -$244K
LGND icon
4499
Ligand Pharmaceuticals
LGND
$6.02B
– –
-712
Closed -$53.9K
LGND icon
4500
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-321
Closed -$27K
178 179
180
181 182

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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.