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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
GDX icon
926
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.42M 0.02%
108,100
-238,200
-69% -$5.24M
CPB icon
927
PUT
Campbell Soup
CPB
$6.51B
$2.42M 0.02%
63,500
-18,200
-22% -$642K
HON icon
928
PUT
Honeywell
HON
$77.1B
$2.4M 0.02%
16,021
-9,125
-36% -$1.28M
WLL
929
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.4M 0.02%
1,223
+616
+101% +$1.24M
AMGN icon
930
PUT
Amgen
AMGN
$203B
$2.39M 0.02%
12,600
-8,900
-41% -$1.7M
SAP icon
931
PUT
SAP
SAP
$187B
$2.39M 0.02%
20,700
-7,700
-27% -$819K
SPG icon
932
CALL
Simon Property Group
SPG
$74.5B
$2.39M 0.02%
13,100
-800
-6% -$142K
GDDY icon
933
PUT
GoDaddy
GDDY
$12.3B
$2.38M 0.02%
31,700
+13,500
+74% +$949K
GWRE icon
934
PUT
Guidewire Software
GWRE
$11.5B
$2.38M 0.02%
24,500
+17,500
+250% +$1.56M
TT icon
935
CALL
Trane Technologies
TT
$106B
$2.38M 0.02%
22,000
+1,300
+6% +$132K
PGR icon
936
CALL
Progressive
PGR
$124B
$2.37M 0.02%
32,900
+12,100
+58% +$829K
LH icon
937
CALL
Labcorp
LH
$24.3B
$2.37M 0.02%
18,042
+6,984
+63% +$860K
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.37M 0.02%
444,600
+376,946
+557% +$1.81M
CTAS icon
939
CALL
Cintas
CTAS
$82.4B
$2.37M 0.02%
46,800
+18,400
+65% +$891K
CTRA
940
DELISTED
Coterra Energy
CTRA
$2.36M 0.02%
90,584
+63,993
+241% +$1.6M
JCI icon
941
PUT
Johnson Controls International
JCI
$87.5B
$2.36M 0.02%
64,000
+54,400
+567% +$1.87M
VFC icon
942
PUT
VF Corp
VFC
$6.68B
$2.36M 0.02%
28,886
+8,814
+44% +$687K
BNY
943
CALL
Bank of New York Mellon
BNY
$108B
$2.36M 0.02%
46,800
+27,800
+146% +$1.43M
SIVB
944
CALL
DELISTED
SVB Financial Group
SIVB
$2.36M 0.02%
10,600
+5,100
+93% +$1.19M
DERM
945
DELISTED
Dermira, Inc.
DERM
$2.35M 0.02%
173,832
+138,595
+393% +$1.16M
BSX icon
946
Boston Scientific
BSX
$65.8B
$2.35M 0.02%
61,254
+24,841
+68% +$949K
FTNT icon
947
PUT
Fortinet
FTNT
$112B
$2.35M 0.02%
140,000
-117,000
-46% -$1.86M
EDTXU
948
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.34M 0.02%
229,490
-2,587
-1% -$26.1K
HAIN icon
949
Hain Celestial
HAIN
$47.8M
$2.34M 0.02%
101,216
+33,810
+50% +$652K
CIT
950
CALL
DELISTED
CIT Group Inc.
CIT
$2.34M 0.02%
48,700
+29,900
+159% +$1.41M
36 37
38
39 40

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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.