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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
NWG icon
4601
PUT
NatWest
NWG
$71.5B
– –
-9,286
Closed -$56K
NWL icon
4602
Newell Brands
NWL
$2.16B
– –
-72,794
Closed -$1.34M
NXST icon
4603
Nexstar Media Group
NXST
$5.6B
– –
-1,662
Closed -$153K
ODFL icon
4604
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,476
Closed -$69K
OFG icon
4605
OFG Bancorp
OFG
$2.21B
– –
-31,231
Closed -$605K
OI icon
4606
O-I Glass
OI
$1.39B
– –
-20,728
Closed -$402K
OGS icon
4607
ONE Gas
OGS
$5.05B
– –
-8,759
Closed -$697K
OIS icon
4608
PUT
Oil States International
OIS
$522M
– –
-1,300
Closed -$19K
OKTA icon
4609
Okta
OKTA
$24.1B
– –
-30,895
Closed -$2.45M
ACH
4610
CALL
Accendra Health
ACH
$240M
– –
-10,600
Closed -$67K
ACH
4611
PUT
Accendra Health
ACH
$240M
– –
-7,900
Closed -$50K
OPCH icon
4612
Option Care Health
OPCH
$3.4B
– –
-4,500
Closed -$64K
OPK icon
4613
CALL
Opko Health
OPK
$921M
– –
-21,000
Closed -$63K
ORLY icon
4614
O'Reilly Automotive
ORLY
$72.4B
– –
-76,710
Closed -$1.86M
OSK icon
4615
CALL
Oshkosh
OSK
$9.67B
– –
-600
Closed -$37K
OSK icon
4616
PUT
Oshkosh
OSK
$9.67B
– –
-2,700
Closed -$166K
OXY icon
4617
Occidental Petroleum
OXY
$57B
– –
-5,194
Closed -$342K
PAA icon
4618
Plains All American Pipeline
PAA
$17.4B
– –
-179,371
Closed -$4.24M
PACK icon
4619
Ranpak Holdings
PACK
$553M
– –
-32,040
Closed -$321K
PAGS icon
4620
PagSeguro Digital
PAGS
$2.57B
– –
-68,422
Closed -$1.71M
PANW icon
4621
Palo Alto Networks
PANW
$264B
– –
-177,540
Closed -$6.58M
PAYC icon
4622
Paycom
PAYC
$6.78B
– –
-2,400
Closed -$390K
PBI icon
4623
CALL
Pitney Bowes
PBI
$2.42B
– –
-3,000
Closed -$18K
PBI icon
4624
PUT
Pitney Bowes
PBI
$2.42B
– –
-8,300
Closed -$49K
PBPB
4625
CALL
DELISTED
Potbelly
PBPB
– –
-30,900
Closed -$249K
183 184
185
186 187

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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.