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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
WTFC icon
4851
Wintrust Financial
WTFC
$10.7B
– –
-14,582
Closed -$970K
WTFC icon
4852
PUT
Wintrust Financial
WTFC
$10.7B
– –
-17,500
Closed -$1.16M
WY icon
4853
Weyerhaeuser
WY
$17.3B
– –
-72,763
Closed -$1.83M
XBI icon
4854
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-13,913
Closed -$1.18M
XEL icon
4855
Xcel Energy
XEL
$51B
– –
-24,455
Closed -$1.21M
XHB icon
4856
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-34,900
Closed -$1.14M
XHB icon
4857
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-11,600
Closed -$377K
XLP icon
4858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-32,446
Closed -$1.74M
XLU icon
4859
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-48,440
Closed -$1.35M
XLY icon
4860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-18,168
Closed -$985K
XME icon
4861
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-15,751
Closed -$467K
XNET
4862
CALL
Xunlei
XNET
$351M
– –
-1,000
Closed -$3K
XNET
4863
Xunlei
XNET
$351M
– –
-48,895
Closed -$166K
XNET
4864
PUT
Xunlei
XNET
$351M
– –
-700
Closed -$2K
XOM icon
4865
ExxonMobil
XOM
$651B
– –
-112,649
Closed -$8.59M
XPRO icon
4866
Expro Ltd
XPRO
$1.79B
– –
-2,258
Closed -$71K
XRAY icon
4867
Dentsply Sirona
XRAY
$2.59B
– –
-1,519
Closed -$66.9K
YRD
4868
CALL
Yiren Digital
YRD
$103M
– –
-4,000
Closed -$43K
YRD
4869
PUT
Yiren Digital
YRD
$103M
– –
-11,900
Closed -$128K
YUM icon
4870
Yum! Brands
YUM
$41B
– –
-6,640
Closed -$629K
YUMC icon
4871
Yum China
YUMC
$14.9B
– –
-39,182
Closed -$1.54M
ZBH icon
4872
Zimmer Biomet
ZBH
$17.7B
– –
-69,153
Closed -$7.86M
ZG icon
4873
CALL
Zillow
ZG
$7.02B
– –
-4,900
Closed -$154K
ZG icon
4874
Zillow
ZG
$7.02B
– –
-3,218
Closed -$101K
ZG icon
4875
PUT
Zillow
ZG
$7.02B
– –
-3,700
Closed -$116K
193 194
195
196 197

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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.