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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
AIG icon
551
CALL
American International
AIG
$41.9B
$4.52M 0.04%
104,900
+35,300
+51% +$1.51M
LSI
552
DELISTED
Life Storage, Inc.
LSI
$4.51M 0.04%
69,608
+36,450
+110% +$2.34M
DG icon
553
PUT
Dollar General
DG
$25.9B
$4.51M 0.04%
37,800
+2,300
+6% +$268K
SBNY
554
CALL
DELISTED
Signature Bank
SBNY
$4.51M 0.04%
+35,200
New +$4.48M
JD icon
555
CALL
JD.com
JD
$40.8B
$4.51M 0.04%
149,500
+79,800
+114% +$2.03M
DAL icon
556
CALL
Delta Air Lines
DAL
$55.9B
$4.5M 0.04%
87,200
-39,300
-31% -$1.95M
PBR icon
557
PUT
Petrobras
PBR
$121B
$4.49M 0.03%
281,800
-1,428,100
-84% -$22.7M
XLF icon
558
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.47M 0.03%
+173,828
New +$4.49M
AAL icon
559
PUT
American Airlines Group
AAL
$9.58B
$4.46M 0.03%
140,600
-40,200
-22% -$1.35M
CCL icon
560
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.46M 0.03%
87,900
-30,700
-26% -$1.7M
SWKS icon
561
PUT
Skyworks Solutions
SWKS
$9.06B
$4.45M 0.03%
54,000
-50,100
-48% -$3.87M
UN
562
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$4.45M 0.03%
76,400
+76,100
+25,367% +$4.18M
BUD icon
563
CALL
AB InBev
BUD
$158B
$4.45M 0.03%
53,000
+24,800
+88% +$1.91M
TTE icon
564
PUT
TotalEnergies
TTE
$193B
$4.45M 0.03%
79,900
-14,200
-15% -$790K
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
$4.45M 0.03%
21,542
+21,454
+24,380% +$4.25M
ORCL icon
566
PUT
Oracle
ORCL
$331B
$4.44M 0.03%
82,700
+51,100
+162% +$2.6M
AYI icon
567
CALL
Acuity Brands
AYI
$9.88B
$4.4M 0.03%
36,700
+35,600
+3,236% +$4.43M
KEYS icon
568
PUT
Keysight
KEYS
$54.5B
$4.4M 0.03%
50,500
+50,400
+50,400% +$3.91M
WOLF icon
569
PUT
Wolfspeed
WOLF
$1.2B
$4.4M 0.03%
76,900
-79,200
-51% -$4.06M
ACN icon
570
CALL
Accenture
ACN
$89.9B
$4.38M 0.03%
24,900
-2,200
-8% -$346K
SPGI icon
571
CALL
S&P Global
SPGI
$126B
$4.38M 0.03%
20,800
+4,100
+25% +$794K
RNG icon
572
CALL
RingCentral
RNG
$4.05B
$4.38M 0.03%
40,600
+30,900
+319% +$3.04M
LOGI icon
573
CALL
Logitech
LOGI
$15.2B
$4.38M 0.03%
111,200
+108,000
+3,375% +$3.89M
VFC icon
574
CALL
VF Corp
VFC
$6.68B
$4.36M 0.03%
53,312
+33,453
+168% +$2.61M
ZEN
575
PUT
DELISTED
ZENDESK INC
ZEN
$4.35M 0.03%
51,200
+36,900
+258% +$2.71M
21 22
23
24 25

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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.