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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
GE icon
1001
GE Aerospace
GE
$367B
$2.2M 0.02%
44,207
-69,041
-61% -$3.25M
LUV icon
1002
CALL
Southwest Airlines
LUV
$22.1B
$2.2M 0.02%
42,400
-11,500
-21% -$607K
BYD icon
1003
PUT
Boyd Gaming
BYD
$6.47B
$2.2M 0.02%
80,300
+50,700
+171% +$1.38M
CF icon
1004
CALL
CF Industries
CF
$19.2B
$2.19M 0.02%
53,700
+46,600
+656% +$1.98M
SIG icon
1005
PUT
Signet Jewelers
SIG
$3.55B
$2.19M 0.02%
80,700
-10,700
-12% -$295K
FIT
1006
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.19M 0.02%
370,200
+47,500
+15% +$289K
CDNS icon
1007
PUT
Cadence Design Systems
CDNS
$90B
$2.19M 0.02%
34,500
+8,700
+34% +$461K
CTSH icon
1008
PUT
Cognizant
CTSH
$21.5B
$2.19M 0.02%
30,200
-54,500
-64% -$3.81M
TQQQ icon
1009
CALL
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.19M 0.02%
308,800
-153,600
-33% -$931K
KL
1010
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.19M 0.02%
71,900
+41,700
+138% +$1.32M
ALSN icon
1011
CALL
Allison Transmission
ALSN
$10.1B
$2.18M 0.02%
48,600
+32,300
+198% +$1.53M
ARYAU
1012
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.18M 0.02%
210,659
-8,717
-4% -$90.4K
GWPH
1013
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.17M 0.02%
12,900
+2,900
+29% +$432K
USB icon
1014
PUT
US Bancorp
USB
$99.6B
$2.17M 0.02%
45,100
-31,100
-41% -$1.56M
CGNX icon
1015
PUT
Cognex
CGNX
$10.3B
$2.17M 0.02%
+42,700
New +$2.04M
CLX icon
1016
CALL
Clorox
CLX
$11.6B
$2.17M 0.02%
13,500
+7,200
+114% +$1.12M
VLO icon
1017
PUT
Valero Energy
VLO
$89.8B
$2.16M 0.02%
25,500
-24,500
-49% -$2.02M
XLY icon
1018
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.16M 0.02%
38,000
-33,000
-46% -$1.79M
BR icon
1019
CALL
Broadridge
BR
$17.2B
$2.16M 0.02%
20,800
+16,300
+362% +$1.64M
HAL icon
1020
CALL
Halliburton
HAL
$27.9B
$2.16M 0.02%
73,600
-26,300
-26% -$794K
CHTR icon
1021
CALL
Charter Communications
CHTR
$14.7B
$2.15M 0.02%
6,200
-9,000
-59% -$2.96M
SCHW
1022
CALL
Charles Schwab
SCHW
$177B
$2.15M 0.02%
50,300
-15,300
-23% -$691K
CG icon
1023
Carlyle Group
CG
$16.3B
$2.15M 0.02%
117,474
+58,928
+101% +$1.07M
HES
1024
PUT
DELISTED
Hess
HES
$2.14M 0.02%
35,600
-30,300
-46% -$1.67M
TREX icon
1025
CALL
Trex
TREX
$4.51B
$2.14M 0.02%
69,600
+48,200
+225% +$1.68M
39 40
41
42 43

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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.