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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
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$40.7B
$44M 0.34%
3,100,000
-535,000
-15% -$6.21M
PYPL icon
27
PUT
PayPal
PYPL
$49.5B
$44M 0.34%
423,600
-232,800
-35% -$22M
RHT
28
DELISTED
Red Hat Inc
RHT
$43.1M 0.33%
235,733
-24,174
-9% -$4.33M
JD icon
29
PUT
JD.com
JD
$40.8B
$42.8M 0.33%
1,420,500
-599,100
-30% -$15.2M
WB icon
30
PUT
Weibo
WB
$1.9B
$42M 0.33%
677,900
-195,000
-22% -$12.1M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.01T
$41.9M 0.33%
9,332,000
+888,000
+11% +$3.45M
MSFT icon
32
CALL
Microsoft
MSFT
$2.83T
$41.3M 0.32%
350,300
+225,900
+182% +$24.6M
XOM icon
33
CALL
ExxonMobil
XOM
$650B
$40.5M 0.31%
501,500
+373,400
+291% +$28.5M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$454B
$38M 0.3%
211,700
+15,500
+8% +$2.63M
AAPL icon
35
PUT
Apple
AAPL
$4.89T
$37.2M 0.29%
783,600
+292,000
+59% +$12.4M
TWTR
36
PUT
DELISTED
Twitter, Inc.
TWTR
$35.7M 0.28%
1,085,200
-239,600
-18% -$7.59M
VXX icon
37
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$35.2M 0.27%
+18,811
New +$41.5M
CMG icon
38
CALL
Chipotle Mexican Grill
CMG
$40.7B
$34.8M 0.27%
2,450,000
+1,215,000
+98% +$14.1M
BA icon
39
CALL
Boeing
BA
$165B
$34.6M 0.27%
90,700
+30,400
+50% +$11.7M
HLF icon
40
PUT
Herbalife
HLF
$1.23B
$33.5M 0.26%
633,100
+419,500
+196% +$24.1M
TXN icon
41
CALL
Texas Instruments
TXN
$255B
$32.8M 0.25%
309,400
+228,700
+283% +$23.7M
TME icon
42
CALL
Tencent Music
TME
$14.5B
$32.2M 0.25%
+1,779,400
New +$28.4M
X
43
PUT
DELISTED
US Steel
X
$31.9M 0.25%
1,636,800
-1,599,000
-49% -$34M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$454B
$31.6M 0.25%
176,000
-8,600
-5% -$1.46M
JOYY
45
PUT
JOYY Inc
JOYY
$3.73B
$31M 0.24%
369,500
+194,800
+112% +$14.2M
EXPE icon
46
PUT
Expedia Group
EXPE
$31.2B
$30.9M 0.24%
259,900
+88,300
+51% +$10.7M
TSLA icon
47
CALL
Tesla
TSLA
$1.24T
$30.9M 0.24%
1,657,500
+166,500
+11% +$3.34M
FSLR icon
48
PUT
First Solar
FSLR
$21.8B
$30M 0.23%
567,800
+317,500
+127% +$16M
GOOGL icon
49
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 0.23%
508,000
+44,000
+9% +$2.48M
VZ icon
50
CALL
Verizon
VZ
$193B
$29.6M 0.23%
501,200
+274,800
+121% +$15.6M
1
2
3 4 5

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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.