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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
GRAF.U
951
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.33M 0.02%
230,337
+16,056
+7% +$162K
FISV
952
CALL
Fiserv Inc
FISV
$27.2B
$2.32M 0.02%
26,300
+9,400
+56% +$776K
PSX icon
953
CALL
Phillips 66
PSX
$82.9B
$2.32M 0.02%
24,400
-16,900
-41% -$1.61M
AMCX icon
954
CALL
AMC Global Media
AMCX
$430M
$2.32M 0.02%
40,900
+33,400
+445% +$2.05M
APA icon
955
APA Corp
APA
$12.8B
$2.32M 0.02%
66,946
+2,449
+4% +$79.8K
CPRI icon
956
PUT
Capri Holdings
CPRI
$1.77B
$2.32M 0.02%
50,700
-111,300
-69% -$4.86M
TDG icon
957
PUT
TransDigm Group
TDG
$69.2B
$2.31M 0.02%
5,100
+700
+16% +$284K
SIRI icon
958
CALL
SiriusXM
SIRI
$10B
$2.31M 0.02%
40,722
+35,002
+612% +$2.09M
WMB icon
959
CALL
Williams Companies
WMB
$90.5B
$2.3M 0.02%
80,200
+21,726
+37% +$582K
EW icon
960
PUT
Edwards Lifesciences
EW
$47.6B
$2.3M 0.02%
36,000
+1,500
+4% +$85.6K
TREX icon
961
Trex
TREX
$4.51B
$2.29M 0.02%
74,514
+71,434
+2,319% +$2.5M
HP icon
962
CALL
Helmerich & Payne
HP
$3.53B
$2.29M 0.02%
41,200
+4,000
+11% +$218K
MPLX icon
963
MPLX
MPLX
$59.5B
$2.29M 0.02%
69,529
+30,422
+78% +$1.02M
SSTK icon
964
CALL
Shutterstock
SSTK
$205M
$2.29M 0.02%
49,000
+400
+0.8% +$16.9K
KNX icon
965
Knight Transportation
KNX
$11.8B
$2.28M 0.02%
+69,801
New +$2.22M
SBNY
966
PUT
DELISTED
Signature Bank
SBNY
$2.28M 0.02%
17,800
+15,200
+585% +$1.94M
MPLX icon
967
PUT
MPLX
MPLX
$59.5B
$2.28M 0.02%
69,200
-10,100
-13% -$339K
BHC icon
968
Bausch Health
BHC
$1.65B
$2.27M 0.02%
92,101
-419,211
-82% -$10M
EPI icon
969
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.27M 0.02%
+86,369
New +$2.12M
HOME
970
DELISTED
At Home Group Inc.
HOME
$2.27M 0.02%
127,338
+122,335
+2,445% +$2.71M
VRSN icon
971
CALL
VeriSign
VRSN
$25.3B
$2.27M 0.02%
12,500
+10,600
+558% +$1.82M
RY icon
972
CALL
Royal Bank of Canada
RY
$291B
$2.27M 0.02%
30,000
+24,800
+477% +$1.88M
NSP icon
973
CALL
Insperity
NSP
$1.85B
$2.26M 0.02%
18,300
+15,300
+510% +$1.75M
NEE icon
974
PUT
NextEra Energy
NEE
$187B
$2.26M 0.02%
46,800
-6,800
-13% -$311K
FFIV icon
975
CALL
F5
FFIV
$22.1B
$2.26M 0.02%
14,400
+8,600
+148% +$1.38M
37 38
39
40 41

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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.