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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
SLB icon
676
CALL
SLB Ltd
SLB
$77.8B
$3.58M 0.03%
82,200
+59,600
+264% +$2.58M
LITE icon
677
PUT
Lumentum
LITE
$59.4B
$3.57M 0.03%
63,200
-48,824
-44% -$2.34M
BG icon
678
PUT
Bunge Global
BG
$23.6B
$3.57M 0.03%
67,200
-135,300
-67% -$7.18M
EL icon
679
PUT
Estee Lauder
EL
$29B
$3.56M 0.03%
21,500
-11,600
-35% -$1.7M
RIG icon
680
Transocean
RIG
$5.92B
$3.56M 0.03%
408,402
-89,136
-18% -$764K
BLK icon
681
CALL
Blackrock
BLK
$164B
$3.55M 0.03%
8,300
+2,200
+36% +$923K
GEN icon
682
CALL
Gen Digital
GEN
$15.6B
$3.54M 0.03%
154,100
+106,500
+224% +$2.32M
EEM icon
683
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.03%
82,500
+7,200
+10% +$303K
GPC icon
684
CALL
Genuine Parts
GPC
$17.1B
$3.54M 0.03%
31,600
+13,700
+77% +$1.42M
KMB icon
685
CALL
Kimberly-Clark
KMB
$36.4B
$3.53M 0.03%
28,500
-5,400
-16% -$628K
APTV icon
686
PUT
Aptiv
APTV
$12B
$3.52M 0.03%
44,300
+8,400
+23% +$645K
DECK icon
687
PUT
Deckers Outdoor
DECK
$13.3B
$3.51M 0.03%
143,400
+58,800
+70% +$1.34M
NBIS
688
Nebius Group N.V.
NBIS
$47.7B
$3.51M 0.03%
102,105
-1,823
-2% -$60.4K
BUD icon
689
PUT
AB InBev
BUD
$158B
$3.5M 0.03%
41,700
+17,000
+69% +$1.31M
ZBRA icon
690
CALL
Zebra Technologies
ZBRA
$12.4B
$3.5M 0.03%
16,700
+11,100
+198% +$2.09M
IPGP icon
691
CALL
IPG Photonics
IPGP
$3.89B
$3.49M 0.03%
23,000
+14,100
+158% +$2M
CY
692
CALL
DELISTED
Cypress Semiconductor
CY
$3.49M 0.03%
233,700
+200,100
+596% +$2.9M
LOGM
693
CALL
DELISTED
LogMein, Inc.
LOGM
$3.48M 0.03%
43,500
+35,300
+430% +$3.02M
SCHW
694
PUT
Charles Schwab
SCHW
$177B
$3.47M 0.03%
81,200
+36,300
+81% +$1.64M
MPLX icon
695
CALL
MPLX
MPLX
$59.5B
$3.47M 0.03%
105,500
+51,500
+95% +$1.73M
FXI icon
696
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.47M 0.03%
78,300
+20,900
+36% +$892K
TRCO
697
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.46M 0.03%
75,000
+74,800
+37,400% +$3.44M
WBA
698
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.03%
54,500
-9,900
-15% -$676K
ACIA
699
PUT
DELISTED
Acacia Communications Inc
ACIA
$3.45M 0.03%
60,100
+18,900
+46% +$904K
SE icon
700
PUT
Sea Limited
SE
$61.2B
$3.45M 0.03%
146,500
+144,700
+8,039% +$2.54M
26 27
28
29 30

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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.