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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
TREX icon
876
PUT
Trex
TREX
$4.51B
$2.62M 0.02%
85,200
+75,400
+769% +$2.63M
UA icon
877
PUT
Under Armour Class C
UA
$2.92B
$2.61M 0.02%
138,300
-38,500
-22% -$728K
FDC
878
PUT
DELISTED
First Data Corporation
FDC
$2.6M 0.02%
99,100
-15,000
-13% -$356K
ETSY icon
879
PUT
Etsy
ETSY
$7.65B
$2.6M 0.02%
38,700
-400,200
-91% -$23.9M
ET icon
880
CALL
Energy Transfer Partners
ET
$70.1B
$2.6M 0.02%
169,160
-295,992
-64% -$4.4M
ITUB icon
881
Itaú Unibanco
ITUB
$91.3B
$2.6M 0.02%
405,346
+121,852
+43% +$862K
NVT icon
882
PUT
nVent Electric
NVT
$24.5B
$2.59M 0.02%
+96,000
New +$2.46M
NOC icon
883
PUT
Northrop Grumman
NOC
$77B
$2.59M 0.02%
9,600
-4,400
-31% -$1.2M
COTY icon
884
PUT
Coty
COTY
$2.33B
$2.58M 0.02%
224,700
+112,500
+100% +$1.06M
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.02%
+154,618
New +$2.53M
GSK icon
886
CALL
GSK
GSK
$103B
$2.58M 0.02%
49,440
-14,960
-23% -$748K
URI icon
887
CALL
United Rentals
URI
$71.1B
$2.57M 0.02%
22,500
+5,800
+35% +$716K
GRUB
888
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.57M 0.02%
18,500
+10,300
+126% +$1.6M
HPQ icon
889
PUT
HP
HPQ
$23.5B
$2.56M 0.02%
131,900
+60,600
+85% +$1.28M
ENOV icon
890
Enovis
ENOV
$1.56B
$2.56M 0.02%
50,117
+43,422
+649% +$1.9M
ESS icon
891
PUT
Essex Property Trust
ESS
$18.9B
$2.54M 0.02%
8,800
+5,800
+193% +$1.58M
RDS.B
892
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.02%
39,800
+5,800
+17% +$367K
ALL icon
893
PUT
Allstate
ALL
$66.9B
$2.54M 0.02%
27,000
-71,800
-73% -$6.49M
BBBY
894
PUT
Bed Bath & Beyond
BBBY
$473M
$2.54M 0.02%
203,643
-137,759
-40% -$1.88M
PPLI
895
PUT
People Inc
PPLI
$3.1B
$2.54M 0.02%
67,704
+18,464
+37% +$683K
MCK icon
896
PUT
McKesson
MCK
$98.5B
$2.54M 0.02%
21,700
+500
+2% +$61.7K
FNV icon
897
CALL
Franco-Nevada
FNV
$41.4B
$2.53M 0.02%
33,700
+15,000
+80% +$1.11M
MTB icon
898
CALL
M&T Bank
MTB
$36.2B
$2.53M 0.02%
16,100
+9,000
+127% +$1.48M
NEWR
899
PUT
DELISTED
New Relic, Inc.
NEWR
$2.53M 0.02%
25,600
+15,100
+144% +$1.49M
CLF icon
900
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.53M 0.02%
252,900
-7,800
-3% -$78K
34 35
36
37 38

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.