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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
MPC icon
576
PUT
Marathon Petroleum
MPC
$90.3B
$4.34M 0.03%
72,600
-4,672
-6% -$294K
VEEV icon
577
PUT
Veeva Systems
VEEV
$30.3B
$4.33M 0.03%
34,100
-20,800
-38% -$2.35M
MOMO
578
CALL
Hello Group
MOMO
$869M
$4.32M 0.03%
113,000
+39,900
+55% +$1.28M
FOXA icon
579
CALL
Fox Class A
FOXA
$23.2B
$4.3M 0.03%
+117,167
New +$4.57M
APA icon
580
PUT
APA Corp
APA
$12.8B
$4.29M 0.03%
123,800
+46,300
+60% +$1.51M
VRTX icon
581
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.29M 0.03%
23,300
+7,700
+49% +$1.42M
ORLY icon
582
CALL
O'Reilly Automotive
ORLY
$72.4B
$4.27M 0.03%
165,000
+94,500
+134% +$2.29M
CIEN icon
583
CALL
Ciena
CIEN
$55.3B
$4.26M 0.03%
114,100
-54,800
-32% -$2.13M
EOG icon
584
PUT
EOG Resources
EOG
$78B
$4.25M 0.03%
44,700
+22,900
+105% +$2.18M
CMCSA icon
585
PUT
Comcast
CMCSA
$79.1B
$4.24M 0.03%
106,100
-392,000
-79% -$14.7M
EA icon
586
CALL
Electronic Arts
EA
$52.4B
$4.22M 0.03%
41,500
+11,500
+38% +$1.09M
ALXN
587
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.22M 0.03%
31,200
+9,200
+42% +$1.14M
IQ icon
588
PUT
iQIYI
IQ
$1.18B
$4.2M 0.03%
175,700
-14,900
-8% -$329K
EXC icon
589
CALL
Exelon
EXC
$48.6B
$4.2M 0.03%
117,488
+87,906
+297% +$2.99M
CME icon
590
PUT
CME Group
CME
$92.2B
$4.2M 0.03%
25,500
-8,200
-24% -$1.45M
USG
591
DELISTED
Usg
USG
$4.19M 0.03%
96,823
-11,477
-11% -$495K
DK icon
592
CALL
Delek US
DK
$3.87B
$4.18M 0.03%
114,800
+84,100
+274% +$2.86M
NEE icon
593
CALL
NextEra Energy
NEE
$187B
$4.18M 0.03%
86,400
+21,600
+33% +$988K
XLV icon
594
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.17M 0.03%
45,500
-32,700
-42% -$2.95M
MMP
595
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 0.03%
68,700
+32,100
+88% +$1.94M
FANG icon
596
Diamondback Energy
FANG
$57.6B
$4.16M 0.03%
+40,961
New +$4.2M
NTNX icon
597
Nutanix
NTNX
$14.9B
$4.15M 0.03%
109,961
-55,488
-34% -$2.54M
DDS icon
598
CALL
Dillards
DDS
$8.87B
$4.14M 0.03%
57,500
+5,300
+10% +$365K
TRGP icon
599
CALL
Targa Resources
TRGP
$60.4B
$4.14M 0.03%
99,600
+80,500
+421% +$3.38M
EBAY icon
600
CALL
eBay
EBAY
$48.6B
$4.12M 0.03%
110,800
+33,400
+43% +$1.16M
22 23
24
25 26

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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.