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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
ZTS icon
526
CALL
Zoetis
ZTS
$31.6B
$4.72M 0.04%
46,900
+4,600
+11% +$418K
TAP icon
527
PUT
Molson Coors Class B
TAP
$7.68B
$4.72M 0.04%
79,100
+19,100
+32% +$1.18M
MTCH icon
528
CALL
Match Group
MTCH
$8.84B
$4.7M 0.04%
83,100
+45,300
+120% +$2.4M
MLNX
529
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.7M 0.04%
39,700
+37,500
+1,705% +$3.77M
GIS icon
530
CALL
General Mills
GIS
$19.2B
$4.68M 0.04%
90,500
+17,500
+24% +$793K
OAK
531
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.67M 0.04%
+94,160
New +$4.09M
GG
532
CALL
DELISTED
Goldcorp Inc
GG
$4.66M 0.04%
407,700
+290,200
+247% +$3.12M
RTX icon
533
PUT
RTX Corp
RTX
$287B
$4.66M 0.04%
57,471
-791,279
-93% -$60.1M
VRSK icon
534
CALL
Verisk Analytics
VRSK
$26.4B
$4.66M 0.04%
35,000
+28,700
+456% +$3.49M
LRCX icon
535
CALL
Lam Research
LRCX
$382B
$4.65M 0.04%
260,000
-157,000
-38% -$2.62M
GG
536
DELISTED
Goldcorp Inc
GG
$4.63M 0.04%
404,518
-301,348
-43% -$3.24M
M icon
537
Macy's
M
$6.15B
$4.63M 0.04%
192,500
+46,201
+32% +$1.17M
NVCR icon
538
CALL
NovoCure
NVCR
$2.04B
$4.62M 0.04%
96,000
+81,100
+544% +$3.9M
BB icon
539
BlackBerry
BB
$5.01B
$4.57M 0.04%
453,249
-873,153
-66% -$7.35M
LNW
540
DELISTED
Light & Wonder
LNW
$4.57M 0.04%
223,841
-260,438
-54% -$6.22M
FCX icon
541
CALL
Freeport-McMoran
FCX
$90B
$4.57M 0.04%
354,500
+86,700
+32% +$1.05M
SHAK icon
542
CALL
Shake Shack
SHAK
$2.3B
$4.57M 0.04%
77,200
+28,700
+59% +$1.47M
SHW icon
543
CALL
Sherwin-Williams
SHW
$78.3B
$4.57M 0.04%
31,800
+27,600
+657% +$3.84M
QSR icon
544
CALL
Restaurant Brands International
QSR
$25.1B
$4.56M 0.04%
70,100
+54,200
+341% +$3.33M
PBR icon
545
CALL
Petrobras
PBR
$121B
$4.56M 0.04%
286,500
-654,500
-70% -$10.4M
DD icon
546
CALL
DuPont de Nemours
DD
$18.6B
$4.54M 0.04%
33,644
+9,398
+39% +$1.3M
MCD icon
547
PUT
McDonald's
MCD
$188B
$4.54M 0.04%
23,900
-91,000
-79% -$16.5M
CXO
548
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.54M 0.04%
40,900
-87,800
-68% -$9.93M
EMR icon
549
CALL
Emerson Electric
EMR
$82.9B
$4.53M 0.04%
66,200
+22,100
+50% +$1.45M
UNG icon
550
PUT
United States Natural Gas Fund
UNG
$470M
$4.53M 0.04%
48,200
+42,375
+727% +$4.24M
20 21
22
23 24

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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.