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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
PODD icon
851
CALL
Insulet
PODD
$11.3B
$2.72M 0.02%
28,600
+18,300
+178% +$1.57M
ABMD
852
PUT
DELISTED
Abiomed Inc
ABMD
$2.71M 0.02%
9,500
+3,000
+46% +$997K
CHKP icon
853
PUT
Check Point Software Technologies
CHKP
$13.3B
$2.71M 0.02%
21,400
+9,200
+75% +$1.07M
RCL icon
854
CALL
Royal Caribbean
RCL
$78.7B
$2.71M 0.02%
23,600
-55,700
-70% -$6.33M
AXON
855
PUT
Axon Enterprise
AXON
$40.5B
$2.7M 0.02%
49,600
-8,200
-14% -$420K
AMBA icon
856
CALL
Ambarella
AMBA
$2.99B
$2.7M 0.02%
62,400
+45,300
+265% +$1.79M
SRCL
857
CALL
DELISTED
Stericycle Inc
SRCL
$2.69M 0.02%
49,500
+43,300
+698% +$1.96M
ATH
858
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.69M 0.02%
+66,000
New +$2.82M
ROST icon
859
CALL
Ross Stores
ROST
$76.6B
$2.69M 0.02%
28,900
+1,000
+4% +$91.8K
JWN
860
CALL
DELISTED
Nordstrom
JWN
$2.69M 0.02%
60,600
-1,200
-2% -$54.7K
PAA icon
861
PUT
Plains All American Pipeline
PAA
$17.4B
$2.69M 0.02%
109,600
-47,200
-30% -$1.12M
CCI icon
862
PUT
Crown Castle
CCI
$32.7B
$2.67M 0.02%
20,900
-18,800
-47% -$2.21M
JACK icon
863
PUT
Jack in the Box
JACK
$278M
$2.67M 0.02%
33,000
-17,900
-35% -$1.43M
HAS icon
864
CALL
Hasbro
HAS
$12.6B
$2.66M 0.02%
31,300
+12,300
+65% +$1.07M
OPESU
865
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.66M 0.02%
256,314
+9,533
+4% +$98.1K
SONY icon
866
CALL
Sony
SONY
$123B
$2.66M 0.02%
314,500
+184,500
+142% +$1.73M
GDX icon
867
VanEck Gold Miners ETF
GDX
$23B
$2.65M 0.02%
118,419
-75,222
-39% -$1.65M
XPO icon
868
CALL
XPO
XPO
$25B
$2.65M 0.02%
142,546
-309,957
-68% -$5.95M
ELAN icon
869
PUT
Elanco Animal Health
ELAN
$12.4B
$2.65M 0.02%
+82,500
New +$2.54M
ABT icon
870
PUT
Abbott
ABT
$180B
$2.64M 0.02%
33,000
-46,700
-59% -$3.47M
HZO icon
871
CALL
MarineMax
HZO
$800M
$2.63M 0.02%
137,500
+128,600
+1,445% +$2.45M
ECL icon
872
CALL
Ecolab
ECL
$75.6B
$2.63M 0.02%
14,900
-5,400
-27% -$877K
GLW icon
873
CALL
Corning
GLW
$126B
$2.63M 0.02%
79,400
+34,800
+78% +$1.14M
COF icon
874
CALL
Capital One
COF
$124B
$2.62M 0.02%
32,100
+1,600
+5% +$130K
KKR icon
875
CALL
KKR & Co
KKR
$89.2B
$2.62M 0.02%
111,600
-123,200
-52% -$2.81M
33 34
35
36 37

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Aviva
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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.