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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
AKAM icon
401
CALL
Akamai
AKAM
$16.8B
$6.19M 0.05%
86,300
+40,900
+90% +$2.77M
OPLN
402
Openlane
OPLN
$4.17B
$6.18M 0.05%
+318,163
New +$6M
XLNX
403
CALL
DELISTED
Xilinx Inc
XLNX
$6.14M 0.05%
48,400
+9,700
+25% +$1.09M
BBY icon
404
CALL
Best Buy
BBY
$18B
$6.13M 0.05%
86,300
-23,800
-22% -$1.48M
PZZA icon
405
CALL
Papa John's
PZZA
$999M
$6.09M 0.05%
115,000
-4,000
-3% -$177K
BP icon
406
CALL
BP
BP
$113B
$6.08M 0.05%
141,446
+27,744
+24% +$1.14M
RIG icon
407
PUT
Transocean
RIG
$5.92B
$6.08M 0.05%
697,500
+41,500
+6% +$355K
COUP
408
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.07M 0.05%
66,700
+29,700
+80% +$2.55M
RGLD icon
409
PUT
Royal Gold
RGLD
$17.1B
$6.06M 0.05%
66,600
+36,300
+120% +$3.17M
WDC icon
410
CALL
Western Digital
WDC
$179B
$6.02M 0.05%
165,640
+50,407
+44% +$1.73M
INTU icon
411
CALL
Intuit
INTU
$81.1B
$5.99M 0.05%
22,900
-122,400
-84% -$28.3M
AMD icon
412
Advanced Micro Devices
AMD
$851B
$5.98M 0.05%
234,335
+92,933
+66% +$2.11M
USB icon
413
CALL
US Bancorp
USB
$99.6B
$5.97M 0.05%
123,800
+66,200
+115% +$3.32M
GAP
414
PUT
The Gap Inc
GAP
$6.84B
$5.96M 0.05%
227,600
-237,200
-51% -$6.06M
MS icon
415
CALL
Morgan Stanley
MS
$337B
$5.94M 0.05%
140,700
-2,000
-1% -$84.2K
TGE
416
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.93M 0.05%
235,900
+235,200
+33,600% +$5.57M
TECK icon
417
PUT
Teck Resources
TECK
$29.5B
$5.92M 0.05%
255,200
+76,400
+43% +$1.72M
ZEN
418
CALL
DELISTED
ZENDESK INC
ZEN
$5.92M 0.05%
69,600
+68,900
+9,843% +$5.06M
CIEN icon
419
PUT
Ciena
CIEN
$55.3B
$5.92M 0.05%
158,400
-410,800
-72% -$16M
RDS.A
420
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 0.05%
94,000
+19,500
+26% +$1.21M
SEDG icon
421
PUT
SolarEdge
SEDG
$2.59B
$5.87M 0.05%
155,800
-600
-0.4% -$24K
URI icon
422
United Rentals
URI
$71.1B
$5.87M 0.05%
51,385
-4,699
-8% -$580K
CMA
423
DELISTED
Comerica
CMA
$5.84M 0.05%
79,708
+56,618
+245% +$4.54M
NEM icon
424
PUT
Newmont
NEM
$98.2B
$5.83M 0.05%
163,100
-245,200
-60% -$8.31M
VIAB
425
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.83M 0.05%
207,700
+159,300
+329% +$4.57M
15 16
17
18 19

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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.