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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
X
76
DELISTED
US Steel
X
$22.8M 0.18%
1,168,660
-1,698,603
-59% -$36.1M
FIS icon
77
CALL
Fidelity National Information Services
FIS
$21.5B
$22.6M 0.18%
199,900
+191,300
+2,224% +$20.4M
RHT
78
CALL
DELISTED
Red Hat Inc
RHT
$22.4M 0.17%
122,700
-117,600
-49% -$21.1M
FIS icon
79
Fidelity National Information Services
FIS
$21.5B
$22.2M 0.17%
195,945
+188,349
+2,480% +$20.1M
PYPL icon
80
CALL
PayPal
PYPL
$49.5B
$22M 0.17%
212,000
+35,900
+20% +$3.4M
XYZ
81
Block Inc
XYZ
$45.9B
$21.8M 0.17%
290,509
-613,573
-68% -$44.5M
FIS icon
82
PUT
Fidelity National Information Services
FIS
$21.5B
$21.6M 0.17%
191,000
+171,300
+870% +$18.3M
MU icon
83
CALL
Micron Technology
MU
$1.04T
$21.5M 0.17%
520,300
+153,700
+42% +$5.94M
NOW icon
84
CALL
ServiceNow
NOW
$102B
$21.4M 0.17%
434,500
-174,000
-29% -$7.65M
UAL icon
85
CALL
United Airlines
UAL
$38.4B
$21.3M 0.17%
266,600
-165,500
-38% -$14M
OLED icon
86
CALL
Universal Display
OLED
$3.71B
$21M 0.16%
137,400
+109,000
+384% +$13.5M
CNC icon
87
CALL
Centene
CNC
$31.3B
$20.7M 0.16%
389,900
+365,300
+1,485% +$22.2M
CVX icon
88
CALL
Chevron
CVX
$388B
$20.7M 0.16%
167,700
+111,400
+198% +$13.2M
CAT icon
89
CALL
Caterpillar
CAT
$409B
$20.5M 0.16%
151,000
+96,800
+179% +$12.9M
HD icon
90
PUT
Home Depot
HD
$332B
$20.4M 0.16%
106,400
+59,400
+126% +$10.9M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.16%
101,588
-114,390
-53% -$23.1M
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$20.4M 0.16%
133,100
+13,000
+11% +$1.95M
MOMO
93
PUT
Hello Group
MOMO
$869M
$20.1M 0.16%
524,700
-182,100
-26% -$5.82M
VEEV icon
94
CALL
Veeva Systems
VEEV
$30.3B
$20M 0.16%
157,600
+103,300
+190% +$11.7M
DAL icon
95
PUT
Delta Air Lines
DAL
$55.9B
$19.8M 0.15%
383,300
+306,500
+399% +$15.2M
WMT icon
96
CALL
Walmart Inc
WMT
$871B
$19.7M 0.15%
605,400
+136,500
+29% +$4.43M
TAK icon
97
CALL
Takeda Pharmaceutical
TAK
$55.1B
$19.5M 0.15%
+958,718
New +$19.3M
NKE icon
98
CALL
Nike
NKE
$61.9B
$19.4M 0.15%
230,400
+132,500
+135% +$10.9M
JNJ icon
99
CALL
Johnson & Johnson
JNJ
$635B
$19.2M 0.15%
137,100
+61,800
+82% +$8.28M
TME icon
100
PUT
Tencent Music
TME
$14.5B
$19M 0.15%
+1,050,900
New +$16.8M
2 3
4
5 6

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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.