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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
VIPS icon
751
Vipshop
VIPS
$6.84B
$3.21M 0.02%
399,778
-390,405
-49% -$2.77M
DRI icon
752
CALL
Darden Restaurants
DRI
$22.5B
$3.21M 0.02%
26,400
+17,200
+187% +$1.89M
CMI icon
753
CALL
Cummins
CMI
$91.7B
$3.21M 0.02%
20,300
+3,100
+18% +$465K
ZTO icon
754
PUT
ZTO Express
ZTO
$18.2B
$3.2M 0.02%
175,000
+115,700
+195% +$2.12M
ALRM icon
755
CALL
Alarm.com
ALRM
$2.56B
$3.19M 0.02%
49,200
+37,900
+335% +$2.3M
OFG icon
756
PUT
OFG Bancorp
OFG
$2.21B
$3.16M 0.02%
159,900
-28,500
-15% -$552K
BWMCU
757
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.16M 0.02%
313,312
+134,887
+76% +$1.35M
MSI icon
758
CALL
Motorola Solutions
MSI
$69.4B
$3.16M 0.02%
22,500
+18,800
+508% +$2.44M
SGI
759
CALL
Somnigroup International
SGI
$15.1B
$3.15M 0.02%
218,800
+206,000
+1,609% +$2.79M
PTR
760
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.15M 0.02%
48,200
+37,500
+350% +$2.43M
MDLZ icon
761
PUT
Mondelez International
MDLZ
$77.7B
$3.15M 0.02%
63,000
+300
+0.5% +$13.8K
XLU icon
762
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.13M 0.02%
107,800
+74,200
+221% +$2.06M
LVS icon
763
Las Vegas Sands
LVS
$30.5B
$3.12M 0.02%
51,244
-65,895
-56% -$3.88M
VZ icon
764
PUT
Verizon
VZ
$194B
$3.12M 0.02%
52,700
-24,400
-32% -$1.38M
ADP icon
765
PUT
Automatic Data Processing
ADP
$100B
$3.12M 0.02%
19,500
+11,600
+147% +$1.69M
KMB icon
766
PUT
Kimberly-Clark
KMB
$36.4B
$3.11M 0.02%
25,100
+1,700
+7% +$198K
WBD icon
767
CALL
Warner Bros
WBD
$64.6B
$3.11M 0.02%
115,000
-10,800
-9% -$300K
JAZZ icon
768
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.1M 0.02%
21,700
+3,700
+21% +$483K
SJM icon
769
PUT
J.M. Smucker
SJM
$12.6B
$3.1M 0.02%
26,600
+4,000
+18% +$418K
TDOC icon
770
PUT
Teladoc Health
TDOC
$1.58B
$3.1M 0.02%
55,700
-1,500
-3% -$91.6K
SSTK icon
771
PUT
Shutterstock
SSTK
$205M
$3.09M 0.02%
66,200
+11,700
+21% +$494K
ABMD
772
CALL
DELISTED
Abiomed Inc
ABMD
$3.08M 0.02%
10,800
+1,600
+17% +$532K
ALB icon
773
PUT
Albemarle
ALB
$13.5B
$3.08M 0.02%
37,600
+13,200
+54% +$1.08M
MELI icon
774
Mercado Libre
MELI
$91.3B
$3.08M 0.02%
6,059
-17,252
-74% -$6.88M
GRA
775
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.07M 0.02%
39,300
+27,100
+222% +$2M
29 30
31
32 33

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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.