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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
RTN
601
CALL
DELISTED
Raytheon Company
RTN
$4.12M 0.03%
22,600
-500
-2% -$87.2K
DATA
602
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.11M 0.03%
32,300
-10,600
-25% -$1.34M
IQV icon
603
CALL
IQVIA
IQV
$34.7B
$4.1M 0.03%
28,500
+5,600
+24% +$746K
MIDD icon
604
PUT
Middleby
MIDD
$6.05B
$4.1M 0.03%
31,500
+24,900
+377% +$2.99M
AAP icon
605
PUT
Advance Auto Parts
AAP
$3.37B
$4.09M 0.03%
24,000
+10,600
+79% +$1.71M
ETN icon
606
CALL
Eaton
ETN
$157B
$4.09M 0.03%
50,800
+12,100
+31% +$923K
MRO
607
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.09M 0.03%
244,900
+155,500
+174% +$2.54M
SLB icon
608
PUT
SLB Ltd
SLB
$77.8B
$4.09M 0.03%
93,900
-47,900
-34% -$2.07M
SRE icon
609
CALL
Sempra
SRE
$60.8B
$4.09M 0.03%
65,000
+34,200
+111% +$2.01M
NTR icon
610
PUT
Nutrien
NTR
$32.7B
$4.07M 0.03%
77,200
+68,600
+798% +$3.57M
HSBC icon
611
CALL
HSBC
HSBC
$355B
$4.07M 0.03%
101,494
+49,012
+93% +$1.97M
STM icon
612
PUT
STMicroelectronics
STM
$46B
$4.06M 0.03%
273,300
-209,700
-43% -$3.25M
OSIS icon
613
PUT
OSI Systems
OSIS
$3.57B
$4.06M 0.03%
46,300
+16,300
+54% +$1.36M
CRUS icon
614
PUT
Cirrus Logic
CRUS
$6.74B
$4.05M 0.03%
96,300
+48,200
+100% +$1.86M
KR icon
615
CALL
Kroger
KR
$34.8B
$4.03M 0.03%
163,800
-32,100
-16% -$879K
AGO icon
616
CALL
Assured Guaranty
AGO
$3.78B
$4.03M 0.03%
90,600
+71,100
+365% +$2.96M
M icon
617
CALL
Macy's
M
$6.15B
$4.02M 0.03%
167,200
+25,200
+18% +$636K
DECK icon
618
CALL
Deckers Outdoor
DECK
$13.3B
$4.01M 0.03%
163,800
+138,600
+550% +$3.15M
DHR icon
619
CALL
Danaher
DHR
$135B
$4.01M 0.03%
34,291
+31,697
+1,222% +$3.25M
ADI icon
620
CALL
Analog Devices
ADI
$181B
$4.01M 0.03%
38,100
-6,300
-14% -$632K
PG icon
621
PUT
Procter & Gamble
PG
$343B
$4M 0.03%
38,400
-11,400
-23% -$1.11M
MTG icon
622
CALL
MGIC Investment
MTG
$6.27B
$3.99M 0.03%
302,200
+5,500
+2% +$68.5K
PARA
623
PUT
DELISTED
Paramount Global Class B
PARA
$3.98M 0.03%
83,700
-13,400
-14% -$653K
LMT icon
624
CALL
Lockheed Martin
LMT
$134B
$3.96M 0.03%
13,200
-3,000
-19% -$880K
AU icon
625
PUT
AngloGold Ashanti
AU
$40.3B
$3.96M 0.03%
302,400
-1,521,000
-83% -$20.4M
23 24
25
26 27

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Aviva
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Brown Advisory
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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.