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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
TTC icon
4776
PUT
Toro Company
TTC
$8.93B
– –
-2,000
Closed -$112K
TTGT icon
4777
CALL
TechTarget
TTGT
$246M
– –
-2,700
Closed -$33K
TTGT icon
4778
TechTarget
TTGT
$246M
– –
-17,088
Closed -$209K
TTGT icon
4779
PUT
TechTarget
TTGT
$246M
– –
-4,500
Closed -$55K
TTMI icon
4780
TTM Technologies
TTMI
$13.6B
– –
-5,404
Closed -$62K
TUR icon
4781
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-7,600
Closed -$187K
TUR icon
4782
iShares MSCI Turkey ETF
TUR
$206M
– –
-23,237
Closed -$571K
TUR icon
4783
PUT
iShares MSCI Turkey ETF
TUR
$206M
– –
-23,900
Closed -$587K
TV icon
4784
Televisa
TV
$1.45B
– –
-28,001
Closed -$333K
TVTX icon
4785
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-7,800
Closed -$177K
TWLO icon
4786
Twilio
TWLO
$29.1B
– –
-55,278
Closed -$6.23M
TWO
4787
Two Harbors Investment
TWO
$1.27B
– –
-3,617
Closed -$186K
TX icon
4788
CALL
Ternium
TX
$9.29B
– –
-24,500
Closed -$664K
TX icon
4789
Ternium
TX
$9.29B
– –
-2,506
Closed -$68K
TX icon
4790
PUT
Ternium
TX
$9.29B
– –
-11,700
Closed -$317K
UGI icon
4791
UGI
UGI
$8B
– –
-10,247
Closed -$561K
UL icon
4792
CALL
Unilever
UL
$131B
– –
-444
Closed -$26K
UPBD icon
4793
Upbound Group
UPBD
$1.19B
– –
-202,452
Closed -$3.73M
AD
4794
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-7,300
Closed -$379K
AD
4795
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-1,200
Closed -$62K
UVE icon
4796
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-800
Closed -$30K
V icon
4797
Visa
V
$677B
– –
-70,356
Closed -$10.1M
VAC icon
4798
Marriott Vacations Worldwide
VAC
$3.24B
– –
-16,978
Closed -$1.52M
VEEV icon
4799
Veeva Systems
VEEV
$30.3B
– –
-21,566
Closed -$2.43M
VEON icon
4800
VEON
VEON
$3.53B
– –
-475
Closed -$28K
190 191
192
193 194

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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.