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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
APO icon
801
PUT
Apollo Global Management
APO
$70.7B
$2.94M 0.02%
104,200
+81,900
+367% +$2.33M
ATVI
802
DELISTED
Activision Blizzard
ATVI
$2.94M 0.02%
64,612
-117,700
-65% -$5.32M
HUYA
803
PUT
Huya Inc
HUYA
$542M
$2.93M 0.02%
104,300
-40,500
-28% -$905K
SINA
804
DELISTED
Sina Corp
SINA
$2.93M 0.02%
49,437
-205,829
-81% -$12.3M
MAR icon
805
PUT
Marriott International
MAR
$98.7B
$2.93M 0.02%
23,400
-22,200
-49% -$2.61M
CTSH icon
806
CALL
Cognizant
CTSH
$21.5B
$2.92M 0.02%
40,300
+5,800
+17% +$406K
FITB
807
CALL
Fifth Third Bancorp
FITB
$52B
$2.92M 0.02%
115,700
+48,600
+72% +$1.29M
LOGM
808
DELISTED
LogMein, Inc.
LOGM
$2.91M 0.02%
+36,371
New +$3.11M
J icon
809
CALL
Jacobs Solutions
J
$15.9B
$2.91M 0.02%
46,787
+24,300
+108% +$1.37M
DBX icon
810
CALL
Dropbox
DBX
$6.81B
$2.88M 0.02%
132,000
-125,000
-49% -$2.91M
POST icon
811
CALL
Post Holdings
POST
$4.12B
$2.88M 0.02%
40,186
+24,142
+150% +$1.58M
WWE
812
DELISTED
World Wrestling Entertainment
WWE
$2.88M 0.02%
33,144
+4,225
+15% +$356K
NBIX icon
813
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.87M 0.02%
32,600
-3,700
-10% -$309K
XLE icon
814
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.86M 0.02%
86,600
-80,400
-48% -$2.58M
JAZZ icon
815
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.86M 0.02%
20,000
+5,400
+37% +$704K
PPL
816
CALL
PPL Corp
PPL
$27.3B
$2.85M 0.02%
89,700
+61,100
+214% +$1.9M
NVO
817
CALL
Novo Nordisk
NVO
$216B
$2.84M 0.02%
108,600
+14,600
+16% +$359K
GDDY icon
818
CALL
GoDaddy
GDDY
$12.3B
$2.83M 0.02%
37,600
+20,300
+117% +$1.43M
TBT icon
819
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.83M 0.02%
87,600
+16,400
+23% +$574K
BDX icon
820
CALL
Becton Dickinson
BDX
$43.1B
$2.82M 0.02%
11,583
+7,483
+183% +$1.77M
AABA
821
CALL
DELISTED
Altaba Inc
AABA
$2.82M 0.02%
38,000
-35,900
-49% -$2.47M
DVA icon
822
DaVita
DVA
$15.1B
$2.81M 0.02%
51,828
+45,336
+698% +$2.51M
STMP
823
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.81M 0.02%
34,500
-10,400
-23% -$1.46M
STZ icon
824
CALL
Constellation Brands
STZ
$22.2B
$2.81M 0.02%
16,000
-12,400
-44% -$2.09M
EXTR icon
825
PUT
Extreme Networks
EXTR
$3.86B
$2.8M 0.02%
374,100
-90,200
-19% -$658K
31 32
33
34 35

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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.