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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
GT icon
476
PUT
Goodyear
GT
$2.07B
$5.19M 0.04%
286,000
-184,200
-39% -$3.59M
STAY
477
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.19M 0.04%
288,902
+277,267
+2,383% +$4.82M
DAL icon
478
Delta Air Lines
DAL
$55.9B
$5.18M 0.04%
+100,383
New +$4.98M
BP icon
479
PUT
BP
BP
$113B
$5.17M 0.04%
120,295
-43,345
-26% -$1.78M
DKS icon
480
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.16M 0.04%
140,100
+100
+0.1% +$3.56K
CGNX icon
481
CALL
Cognex
CGNX
$10.3B
$5.13M 0.04%
+100,800
New +$4.83M
ALLY icon
482
CALL
Ally Financial
ALLY
$13.1B
$5.1M 0.04%
185,500
+126,300
+213% +$3.3M
USB icon
483
US Bancorp
USB
$99.6B
$5.08M 0.04%
105,426
-52,664
-33% -$2.64M
D icon
484
CALL
Dominion Energy
D
$62.5B
$5.08M 0.04%
66,230
+40,430
+157% +$2.95M
TRGP icon
485
PUT
Targa Resources
TRGP
$60.4B
$5.08M 0.04%
122,200
+100,900
+474% +$4.23M
PDD icon
486
CALL
Pinduoduo
PDD
$118B
$5.07M 0.04%
204,500
+61,400
+43% +$1.65M
PAGS icon
487
CALL
PagSeguro Digital
PAGS
$2.57B
$5.07M 0.04%
169,800
+130,700
+334% +$3.26M
CMI icon
488
PUT
Cummins
CMI
$91.7B
$5.02M 0.04%
31,800
-300
-0.9% -$45K
EMBJ
489
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$5.02M 0.04%
264,000
+157,000
+147% +$3.26M
PAYC icon
490
CALL
Paycom
PAYC
$6.78B
$5.01M 0.04%
26,500
+13,900
+110% +$2.26M
IWM icon
491
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.01M 0.04%
32,700
-113,200
-78% -$17M
ELV icon
492
CALL
Elevance Health
ELV
$81.9B
$4.99M 0.04%
17,400
+3,300
+23% +$954K
WBA
493
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.04%
78,900
+22,100
+39% +$1.51M
LULU icon
494
CALL
lululemon athletica
LULU
$13B
$4.98M 0.04%
30,400
-500
-2% -$73K
MA icon
495
Mastercard
MA
$477B
$4.98M 0.04%
21,138
+5,445
+35% +$1.17M
CI icon
496
CALL
Cigna
CI
$76.6B
$4.97M 0.04%
30,904
-77,399
-71% -$14.1M
LPX icon
497
PUT
Louisiana-Pacific
LPX
$5.2B
$4.97M 0.04%
203,800
+192,500
+1,704% +$4.7M
KO icon
498
CALL
Coca-Cola
KO
$354B
$4.96M 0.04%
105,800
-2,600
-2% -$122K
GT icon
499
Goodyear
GT
$2.07B
$4.95M 0.04%
272,761
-87,932
-24% -$1.71M
FNV icon
500
Franco-Nevada
FNV
$41.4B
$4.94M 0.04%
65,861
+53,715
+442% +$3.99M
18 19
20
21 22

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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.