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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
AA icon
726
Alcoa
AA
$11.7B
$3.33M 0.03%
118,320
+40,741
+53% +$1.17M
LMT icon
727
PUT
Lockheed Martin
LMT
$134B
$3.33M 0.03%
11,100
-2,800
-20% -$821K
CERN
728
CALL
DELISTED
Cerner Corp
CERN
$3.33M 0.03%
58,200
+51,200
+731% +$2.85M
GRMN
729
PUT
Garmin
GRMN
$46.9B
$3.32M 0.03%
38,500
-41,400
-52% -$3.12M
TSCO icon
730
CALL
Tractor Supply
TSCO
$16.3B
$3.31M 0.03%
169,500
+81,000
+92% +$1.47M
TSG
731
DELISTED
The Stars Group Inc.
TSG
$3.31M 0.03%
189,227
+142,146
+302% +$2.44M
IYR icon
732
CALL
iShares US Real Estate ETF
IYR
$4.59B
$3.31M 0.03%
38,000
+15,700
+70% +$1.3M
T icon
733
PUT
AT&T
T
$165B
$3.31M 0.03%
139,670
-650,406
-82% -$15M
CPB icon
734
CALL
Campbell Soup
CPB
$6.51B
$3.3M 0.03%
86,600
-51,300
-37% -$1.81M
EPD icon
735
PUT
Enterprise Products Partners
EPD
$83.8B
$3.29M 0.03%
113,200
+70,900
+168% +$1.98M
NTAP icon
736
PUT
NetApp
NTAP
$32.9B
$3.29M 0.03%
47,500
-8,200
-15% -$529K
FNSR
737
DELISTED
Finisar Corp
FNSR
$3.28M 0.03%
141,511
-112,791
-44% -$2.57M
ED icon
738
CALL
Consolidated Edison
ED
$41.6B
$3.27M 0.03%
38,600
+11,500
+42% +$919K
SHW icon
739
PUT
Sherwin-Williams
SHW
$78.3B
$3.27M 0.03%
22,800
+12,300
+117% +$1.71M
PODD icon
740
PUT
Insulet
PODD
$11.3B
$3.27M 0.03%
34,400
+5,400
+19% +$463K
MGM icon
741
PUT
MGM Resorts International
MGM
$11.7B
$3.26M 0.03%
127,100
+39,800
+46% +$1.09M
XLP icon
742
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.26M 0.03%
58,100
+24,700
+74% +$1.32M
CME icon
743
CALL
CME Group
CME
$92.2B
$3.26M 0.03%
19,800
+6,400
+48% +$1.13M
TTE icon
744
TotalEnergies
TTE
$193B
$3.26M 0.03%
+58,510
New +$3.26M
GSK icon
745
PUT
GSK
GSK
$103B
$3.25M 0.03%
62,320
+42,320
+212% +$2.11M
HPQ icon
746
CALL
HP
HPQ
$23.5B
$3.25M 0.03%
167,200
+90,300
+117% +$1.91M
BMRN icon
747
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.24M 0.03%
36,500
+30,000
+462% +$2.78M
IBB icon
748
PUT
iShares Biotechnology ETF
IBB
$9.31B
$3.23M 0.03%
28,900
-10,100
-26% -$1.11M
JOYY
749
CALL
JOYY Inc
JOYY
$3.73B
$3.23M 0.03%
38,400
+16,800
+78% +$1.22M
PRU icon
750
CALL
Prudential Financial
PRU
$41.7B
$3.23M 0.03%
35,100
+26,800
+323% +$2.47M
28 29
30
31 32

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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.