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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
LH icon
4501
Labcorp
LH
$24.3B
– –
-4,083
Closed -$503K
LHX icon
4502
L3Harris
LHX
$55.9B
– –
-3,518
Closed -$542K
LII icon
4503
PUT
Lennox International
LII
$18.8B
– –
-12,100
Closed -$2.65M
LIVN icon
4504
LivaNova
LIVN
$4.3B
– –
-2,055
Closed -$192K
LMT icon
4505
Lockheed Martin
LMT
$134B
– –
-7,155
Closed -$2.1M
LNC icon
4506
PUT
Lincoln National
LNC
$7.91B
– –
-22,000
Closed -$1.13M
LNT icon
4507
Alliant Energy
LNT
$19.4B
– –
-49,972
Closed -$2.11M
LOGI icon
4508
Logitech
LOGI
$15.2B
– –
-14,240
Closed -$513K
LOW icon
4509
Lowe's Companies
LOW
$116B
– –
-42,884
Closed -$4.28M
LRCX icon
4510
Lam Research
LRCX
$382B
– –
-323,450
Closed -$5.4M
LSAK icon
4511
CALL
Lesaka Technologies
LSAK
$388M
– –
-600
Closed -$3K
LSAK icon
4512
PUT
Lesaka Technologies
LSAK
$388M
– –
-11,500
Closed -$54K
LSCC icon
4513
Lattice Semiconductor
LSCC
$17.6B
– –
-23,700
Closed -$164K
SEGG
4514
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-277
Closed -$552K
LUMN icon
4515
Lumen
LUMN
$6.53B
– –
-122,578
Closed -$1.7M
LUV icon
4516
Southwest Airlines
LUV
$22.1B
– –
-58,007
Closed -$3.06M
LW icon
4517
Lamb Weston
LW
$6.82B
– –
-5,392
Closed -$382K
LYB icon
4518
LyondellBasell Industries
LYB
$19.5B
– –
-5,858
Closed -$506K
LYG icon
4519
Lloyds Banking Group
LYG
$87.4B
– –
-16,053
Closed -$41K
MAA icon
4520
Mid-America Apartment Communities
MAA
$15.6B
– –
-123
Closed -$12.6K
MAIN icon
4521
CALL
Main Street Capital
MAIN
$4.97B
– –
-4,600
Closed -$156K
MAIN icon
4522
Main Street Capital
MAIN
$4.97B
– –
-3,230
Closed -$109K
MAIN icon
4523
PUT
Main Street Capital
MAIN
$4.97B
– –
-3,300
Closed -$112K
MAR icon
4524
Marriott International
MAR
$98.7B
– –
-20,142
Closed -$2.37M
MATV icon
4525
CALL
Mativ Holdings
MATV
$448M
– –
-200
Closed -$5K
179 180
181
182 183

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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 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.