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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
VEON icon
4801
PUT
VEON
VEON
$3.53B
– –
-400
Closed -$23K
VFC icon
4802
VF Corp
VFC
$6.68B
– –
-12,045
Closed -$939K
VIAV icon
4803
CALL
Viavi Solutions
VIAV
$9.75B
– –
-19,700
Closed -$198K
VIRT icon
4804
Virtu Financial
VIRT
$5.2B
– –
-10,681
Closed -$274K
VKTX icon
4805
Viking Therapeutics
VKTX
$4.04B
– –
-35,603
Closed -$298K
VMC icon
4806
Vulcan Materials
VMC
$36.3B
– –
-311
Closed -$33.6K
VNDA icon
4807
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-12,400
Closed -$324K
VNDA icon
4808
Vanda Pharmaceuticals
VNDA
$312M
– –
-8,380
Closed -$219K
VNDA icon
4809
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-3,400
Closed -$89K
VNET
4810
CALL
VNET Group
VNET
$2.05B
– –
-40,500
Closed -$350K
VNET
4811
PUT
VNET Group
VNET
$2.05B
– –
-12,600
Closed -$109K
VNQ icon
4812
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-17,537
Closed -$1.45M
VOO icon
4813
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,400
Closed -$350K
VRNS icon
4814
CALL
Varonis Systems
VRNS
$5.25B
– –
-600
Closed -$11K
VRNS icon
4815
PUT
Varonis Systems
VRNS
$5.25B
– –
-13,800
Closed -$243K
VRSK icon
4816
Verisk Analytics
VRSK
$26.4B
– –
-1,206
Closed -$147K
VRSN icon
4817
VeriSign
VRSN
$25.3B
– –
-21,553
Closed -$3.7M
VRTX icon
4818
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,401
Closed -$443K
VSH icon
4819
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-28,500
Closed -$513K
VSH icon
4820
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-18,200
Closed -$328K
VST icon
4821
Vistra
VST
$55.1B
– –
-8,735
Closed -$220K
VST icon
4822
PUT
Vistra
VST
$55.1B
– –
-6,900
Closed -$158K
VTI icon
4823
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,400
Closed -$195K
VTR icon
4824
Ventas
VTR
$48.9B
– –
-15,307
Closed -$956K
VYX icon
4825
NCR Voyix
VYX
$1.06B
– –
-3,449
Closed -$57.1K
191 192
193
194 195

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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.