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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
WM icon
901
PUT
Waste Management
WM
$95.9B
$2.52M 0.02%
24,300
-900
-4% -$87.8K
PSX icon
902
PUT
Phillips 66
PSX
$82.9B
$2.51M 0.02%
26,400
+6,900
+35% +$656K
COTY icon
903
CALL
Coty
COTY
$2.33B
$2.51M 0.02%
218,300
+117,900
+117% +$1.11M
KKR icon
904
PUT
KKR & Co
KKR
$89.2B
$2.51M 0.02%
106,800
-35,900
-25% -$817K
AZN icon
905
AstraZeneca
AZN
$263B
$2.5M 0.02%
30,941
+277
+0.9% +$21.8K
JBHT icon
906
JB Hunt Transport Services
JBHT
$27.1B
$2.5M 0.02%
24,685
+19,163
+347% +$1.99M
WSM icon
907
CALL
Williams-Sonoma
WSM
$26.7B
$2.5M 0.02%
88,800
+29,200
+49% +$806K
VTRS icon
908
PUT
Viatris
VTRS
$20.1B
$2.49M 0.02%
87,900
-155,100
-64% -$4.52M
DXCM icon
909
PUT
DexCom
DXCM
$27.6B
$2.49M 0.02%
83,600
+61,600
+280% +$2.16M
TSS
910
PUT
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.02%
26,200
+24,100
+1,148% +$2.18M
ASHR icon
911
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.49M 0.02%
86,600
+34,100
+65% +$872K
BFH icon
912
CALL
Bread Financial
BFH
$4.21B
$2.48M 0.02%
17,793
+16,540
+1,320% +$2.25M
MNDT
913
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.48M 0.02%
147,655
-214,653
-59% -$3.61M
MOMO
914
Hello Group
MOMO
$869M
$2.48M 0.02%
64,745
-479,736
-88% -$15.3M
OKTA icon
915
CALL
Okta
OKTA
$24.1B
$2.46M 0.02%
29,800
+23,500
+373% +$1.86M
AZO icon
916
PUT
AutoZone
AZO
$48.3B
$2.46M 0.02%
2,400
-7,700
-76% -$6.91M
HAL icon
917
PUT
Halliburton
HAL
$27.9B
$2.45M 0.02%
83,600
+9,800
+13% +$296K
SANM icon
918
CALL
Sanmina
SANM
$11.2B
$2.44M 0.02%
84,700
+21,400
+34% +$631K
NOC icon
919
Northrop Grumman
NOC
$77B
$2.44M 0.02%
+9,061
New +$2.47M
TPR icon
920
CALL
Tapestry
TPR
$28.8B
$2.44M 0.02%
75,200
+55,100
+274% +$1.93M
PARA
921
CALL
DELISTED
Paramount Global Class B
PARA
$2.44M 0.02%
51,300
-109,600
-68% -$5.34M
RL icon
922
CALL
Ralph Lauren
RL
$22.2B
$2.44M 0.02%
18,800
-6,000
-24% -$714K
TRIP icon
923
CALL
TripAdvisor
TRIP
$1.59B
$2.43M 0.02%
47,300
-198,700
-81% -$10.9M
CL icon
924
CALL
Colgate-Palmolive
CL
$72.6B
$2.43M 0.02%
35,500
-1,500
-4% -$96.9K
ENV
925
PUT
DELISTED
ENVESTNET, INC.
ENV
$2.43M 0.02%
37,200
+1,200
+3% +$69.1K
35 36
37
38 39

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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.