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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
CYBR
701
CALL
DELISTED
CyberArk
CYBR
$3.43M 0.03%
28,800
+5,700
+25% +$545K
GPC icon
702
PUT
Genuine Parts
GPC
$17.1B
$3.43M 0.03%
30,600
+4,800
+19% +$497K
SPG icon
703
PUT
Simon Property Group
SPG
$74.5B
$3.43M 0.03%
18,800
-6,500
-26% -$1.16M
COP icon
704
CALL
ConocoPhillips
COP
$147B
$3.42M 0.03%
51,200
+1,000
+2% +$67.3K
MTZ icon
705
CALL
MasTec
MTZ
$26.7B
$3.42M 0.03%
71,000
+53,300
+301% +$2.39M
BBWI icon
706
PUT
Bath & Body Works
BBWI
$4.01B
$3.41M 0.03%
153,141
+100,568
+191% +$2.21M
NCLH icon
707
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.41M 0.03%
62,100
+46,800
+306% +$2.41M
HRB icon
708
CALL
H&R Block
HRB
$5.18B
$3.4M 0.03%
142,000
+23,600
+20% +$580K
EOG icon
709
CALL
EOG Resources
EOG
$78B
$3.4M 0.03%
35,700
-3,600
-9% -$343K
B
710
PUT
Barrick Mining
B
$62.2B
$3.4M 0.03%
247,868
-86,032
-26% -$1.11M
SNAP icon
711
CALL
Snap
SNAP
$7.32B
$3.39M 0.03%
307,800
-535,700
-64% -$4.55M
SYNA icon
712
PUT
Synaptics
SYNA
$4.41B
$3.39M 0.03%
85,200
-46,800
-35% -$1.85M
VAR
713
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$3.39M 0.03%
23,900
+23,600
+7,867% +$3.1M
MRVL icon
714
PUT
Marvell Technology
MRVL
$174B
$3.38M 0.03%
170,000
-423,906
-71% -$7.92M
EEFT icon
715
CALL
Euronet Worldwide
EEFT
$3.02B
$3.38M 0.03%
23,700
+20,100
+558% +$2.51M
NEM icon
716
CALL
Newmont
NEM
$98.2B
$3.37M 0.03%
94,300
-32,400
-26% -$1.1M
TER icon
717
CALL
Teradyne
TER
$54.8B
$3.37M 0.03%
84,500
+71,700
+560% +$2.68M
MBI icon
718
CALL
MBIA
MBI
$288M
$3.37M 0.03%
353,500
-524,200
-60% -$5.15M
NVO
719
PUT
Novo Nordisk
NVO
$216B
$3.36M 0.03%
128,600
-81,000
-39% -$1.99M
RVTY icon
720
CALL
Revvity
RVTY
$12.3B
$3.36M 0.03%
34,900
+20,400
+141% +$1.84M
ADM icon
721
CALL
Archer Daniels Midland
ADM
$41.4B
$3.36M 0.03%
77,800
+26,000
+50% +$1.11M
ATHM icon
722
CALL
Autohome
ATHM
$2.43B
$3.34M 0.03%
31,800
-38,100
-55% -$3.14M
CTXS
723
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.03%
33,500
-600
-2% -$62.2K
ZGNX
724
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.34M 0.03%
60,700
+58,700
+2,935% +$2.79M
GD icon
725
CALL
General Dynamics
GD
$105B
$3.33M 0.03%
19,700
-1,000
-5% -$168K
27 28
29
30 31

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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.