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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
EW icon
976
CALL
Edwards Lifesciences
EW
$47.6B
$2.26M 0.02%
35,400
-13,800
-28% -$788K
MET icon
977
CALL
MetLife
MET
$61B
$2.26M 0.02%
53,000
+33,900
+177% +$1.5M
INCY icon
978
PUT
Incyte
INCY
$23.5B
$2.25M 0.02%
26,200
+19,300
+280% +$1.57M
CTXS
979
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.02%
22,607
+10,031
+80% +$1.04M
BAX icon
980
CALL
Baxter International
BAX
$11.6B
$2.25M 0.02%
27,700
+7,900
+40% +$575K
PPG icon
981
CALL
PPG Industries
PPG
$25.9B
$2.25M 0.02%
19,900
+15,700
+374% +$1.68M
WHR icon
982
CALL
Whirlpool
WHR
$2.42B
$2.25M 0.02%
16,900
+7,800
+86% +$1.03M
EWZ icon
983
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.24M 0.02%
54,700
-37,200
-40% -$1.6M
CVI icon
984
CALL
CVR Energy
CVI
$3.36B
$2.24M 0.02%
54,400
+52,400
+2,620% +$2.08M
TEX icon
985
CALL
Terex
TEX
$7.98B
$2.23M 0.02%
69,500
+45,100
+185% +$1.43M
ETFC
986
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.02%
48,100
+23,900
+99% +$1.14M
LOGI icon
987
PUT
Logitech
LOGI
$15.2B
$2.23M 0.02%
56,700
+34,900
+160% +$1.26M
SC
988
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.23M 0.02%
105,600
+95,300
+925% +$1.9M
GMHIU
989
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.23M 0.02%
+217,435
New +$2.21M
UA icon
990
CALL
Under Armour Class C
UA
$2.92B
$2.22M 0.02%
117,700
-142,300
-55% -$2.69M
NVT icon
991
CALL
nVent Electric
NVT
$24.5B
$2.21M 0.02%
+82,100
New +$2.11M
WAT icon
992
CALL
Waters Corp
WAT
$36.8B
$2.21M 0.02%
8,800
+900
+11% +$205K
TDC icon
993
PUT
Teradata
TDC
$2.68B
$2.21M 0.02%
50,700
+14,000
+38% +$629K
J icon
994
PUT
Jacobs Solutions
J
$15.9B
$2.21M 0.02%
+35,544
New +$2M
PWR icon
995
PUT
Quanta Services
PWR
$93.9B
$2.21M 0.02%
58,500
+57,600
+6,400% +$2.01M
NWL icon
996
CALL
Newell Brands
NWL
$2.16B
$2.21M 0.02%
143,900
+3,900
+3% +$71.6K
HDB icon
997
HDFC Bank
HDB
$119B
$2.21M 0.02%
76,116
-43,688
-36% -$1.13M
HOG icon
998
PUT
Harley-Davidson
HOG
$2.68B
$2.2M 0.02%
61,800
+12,900
+26% +$469K
TQQQ icon
999
PUT
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.2M 0.02%
311,200
+132,000
+74% +$800K
JBL icon
1000
CALL
Jabil
JBL
$32.8B
$2.2M 0.02%
82,800
+49,900
+152% +$1.33M
38 39
40
41 42

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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.