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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
JPM icon
326
PUT
JPMorgan Chase
JPM
$939B
$7.52M 0.06%
74,300
+26,500
+55% +$2.73M
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
$7.52M 0.06%
153,502
+36,639
+31% +$1.77M
TM icon
328
CALL
Toyota
TM
$210B
$7.52M 0.06%
63,700
+60,600
+1,955% +$7.33M
EXAS
329
PUT
DELISTED
Exact Sciences
EXAS
$7.5M 0.06%
86,600
-29,300
-25% -$2.49M
UNH icon
330
PUT
UnitedHealth
UNH
$382B
$7.49M 0.06%
30,300
-45,500
-60% -$11.6M
WIX icon
331
CALL
WIX.com
WIX
$2.15B
$7.48M 0.06%
61,900
+56,500
+1,046% +$6.14M
GE icon
332
CALL
GE Aerospace
GE
$367B
$7.46M 0.06%
149,896
+109,541
+271% +$5.16M
DPZ icon
333
PUT
Domino's
DPZ
$11B
$7.46M 0.06%
28,900
+23,200
+407% +$6.03M
HON icon
334
CALL
Honeywell
HON
$77.1B
$7.44M 0.06%
49,655
+11,459
+30% +$1.6M
TAL icon
335
CALL
TAL Education Group
TAL
$5.71B
$7.39M 0.06%
204,700
+30,200
+17% +$980K
APC
336
DELISTED
Anadarko Petroleum
APC
$7.36M 0.06%
+161,927
New +$7.34M
JWN
337
PUT
DELISTED
Nordstrom
JWN
$7.36M 0.06%
165,800
-83,100
-33% -$3.79M
GM icon
338
PUT
General Motors
GM
$74.7B
$7.36M 0.06%
198,300
+47,300
+31% +$1.8M
DKS icon
339
CALL
Dick's Sporting Goods
DKS
$18.4B
$7.33M 0.06%
199,000
+115,100
+137% +$4.1M
LNG icon
340
CALL
Cheniere Energy
LNG
$56.5B
$7.25M 0.06%
106,000
+86,900
+455% +$5.71M
TWLO icon
341
PUT
Twilio
TWLO
$29.1B
$7.23M 0.06%
55,944
-14,556
-21% -$1.64M
NTES icon
342
CALL
NetEase
NTES
$76.5B
$7.17M 0.06%
148,500
+86,000
+138% +$4.09M
TSLA icon
343
PUT
Tesla
TSLA
$1.24T
$7.16M 0.06%
384,000
-541,500
-59% -$10.9M
INTU icon
344
PUT
Intuit
INTU
$81.1B
$7.16M 0.06%
27,400
-7,700
-22% -$1.78M
RL icon
345
PUT
Ralph Lauren
RL
$22.2B
$7.16M 0.06%
55,200
-30,300
-35% -$3.61M
HWM icon
346
CALL
Howmet Aerospace
HWM
$116B
$7.16M 0.06%
488,218
-1,107,356
-69% -$15.9M
IBM icon
347
PUT
IBM
IBM
$202B
$7.15M 0.06%
53,032
-15,272
-22% -$1.95M
CAR icon
348
CALL
Avis
CAR
$5.63B
$7.15M 0.06%
205,200
+5,600
+3% +$168K
BIDU icon
349
Baidu
BIDU
$35.8B
$7.12M 0.06%
43,193
-64,705
-60% -$10.8M
KR icon
350
PUT
Kroger
KR
$34.8B
$7.11M 0.06%
289,200
-746,400
-72% -$20.4M
12 13
14
15 16

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.