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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
RPAI
776
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.06M 0.02%
251,107
+116,037
+86% +$1.41M
COP icon
777
PUT
ConocoPhillips
COP
$147B
$3.05M 0.02%
45,700
+8,100
+22% +$545K
TEAM icon
778
CALL
Atlassian
TEAM
$22B
$3.05M 0.02%
27,100
+23,400
+632% +$2.39M
DD icon
779
DuPont de Nemours
DD
$18.6B
$3.04M 0.02%
22,532
+6,458
+40% +$896K
ELV icon
780
PUT
Elevance Health
ELV
$81.9B
$3.04M 0.02%
10,600
+1,600
+18% +$463K
AON icon
781
PUT
Aon
AON
$77.3B
$3.04M 0.02%
17,800
+10,000
+128% +$1.62M
PLNT icon
782
PUT
Planet Fitness
PLNT
$4.23B
$3.04M 0.02%
44,200
+13,100
+42% +$794K
C icon
783
PUT
Citigroup
C
$222B
$3.04M 0.02%
48,800
-71,700
-60% -$4.45M
ABB
784
PUT
DELISTED
ABB Ltd
ABB
$3.03M 0.02%
160,800
+145,100
+924% +$2.81M
YUM icon
785
PUT
Yum! Brands
YUM
$41B
$3.02M 0.02%
30,300
+5,600
+23% +$530K
CVX icon
786
PUT
Chevron
CVX
$388B
$3.02M 0.02%
24,500
-76,500
-76% -$9.05M
EMBJ
787
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$3M 0.02%
158,100
+142,900
+940% +$2.97M
SPR
788
CALL
DELISTED
Spirit AeroSystems
SPR
$3M 0.02%
32,800
+21,400
+188% +$1.89M
KNX icon
789
PUT
Knight Transportation
KNX
$11.8B
$2.99M 0.02%
91,500
+75,100
+458% +$2.39M
CTRA
790
PUT
DELISTED
Coterra Energy
CTRA
$2.99M 0.02%
114,500
-173,600
-60% -$4.35M
HTZ
791
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.98M 0.02%
197,512
-332,293
-63% -$4.83M
MRK icon
792
PUT
Merck
MRK
$324B
$2.98M 0.02%
37,518
-4,926
-12% -$368K
ADM icon
793
PUT
Archer Daniels Midland
ADM
$41.4B
$2.98M 0.02%
69,000
+52,800
+326% +$2.26M
AFL icon
794
CALL
Aflac
AFL
$63.9B
$2.98M 0.02%
59,500
+21,200
+55% +$1.02M
HCACU
795
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.97M 0.02%
+294,300
New +$2.96M
O icon
796
PUT
Realty Income
O
$61.2B
$2.96M 0.02%
41,590
-3,612
-8% -$239K
PAGP icon
797
CALL
Plains GP Holdings
PAGP
$5.23B
$2.96M 0.02%
118,900
+112,100
+1,649% +$2.65M
THCBU
798
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.96M 0.02%
+283,850
New +$2.9M
OKTA icon
799
PUT
Okta
OKTA
$24.1B
$2.95M 0.02%
35,700
+16,600
+87% +$1.31M
STZ icon
800
Constellation Brands
STZ
$22.2B
$2.94M 0.02%
+16,799
New +$2.83M
30 31
32
33 34

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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.