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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
PPG icon
1076
PUT
PPG Industries
PPG
$26.3B
$1.99M 0.02%
17,600
+14,900
+552% +$1.6M
DRE
1077
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.02%
64,854
+47,886
+282% +$1.4M
DBX icon
1078
PUT
Dropbox
DBX
$7.17B
$1.98M 0.02%
90,900
-138,700
-60% -$3.23M
ATSG
1079
CALL
DELISTED
Air Transport Services Group
ATSG
$1.98M 0.02%
86,000
+83,300
+3,085% +$1.92M
ORLY icon
1080
PUT
O'Reilly Automotive
ORLY
$75.4B
$1.98M 0.02%
76,500
-88,500
-54% -$2.14M
CP icon
1081
PUT
Canadian Pacific Kansas City
CP
$80.9B
$1.98M 0.02%
48,000
+38,000
+380% +$1.52M
MFGP
1082
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.98M 0.02%
63,388
+9,090
+17% +$242K
VOO icon
1083
CALL
Vanguard S&P 500 ETF
VOO
$967B
$1.97M 0.02%
7,600
+500
+7% +$125K
K
1084
CALL
DELISTED
Kellanova
K
$1.97M 0.02%
36,530
-15,336
-30% -$819K
VRTX icon
1085
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1.97M 0.02%
10,700
-2,500
-19% -$462K
IYR icon
1086
PUT
iShares US Real Estate ETF
IYR
$4.73B
$1.97M 0.02%
22,600
+3,000
+15% +$248K
MT icon
1087
CALL
ArcelorMittal
MT
$50.2B
$1.97M 0.02%
96,500
+25,700
+36% +$569K
HDS
1088
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.96M 0.02%
45,300
+21,500
+90% +$896K
CPRT icon
1089
PUT
Copart
CPRT
$27.4B
$1.96M 0.02%
129,600
+97,200
+300% +$1.32M
SGEN
1090
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.02%
26,800
+4,100
+18% +$292K
BOX icon
1091
Box
BOX
$4.24B
$1.96M 0.02%
101,529
-60,137
-37% -$1.25M
ITB icon
1092
iShares US Home Construction ETF
ITB
$2.35B
$1.95M 0.02%
55,359
+25,700
+87% +$873K
XME icon
1093
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.95M 0.02%
65,700
+41,800
+175% +$1.24M
RIO icon
1094
PUT
Rio Tinto
RIO
$149B
$1.95M 0.02%
33,100
-31,200
-49% -$1.72M
STM icon
1095
CALL
STMicroelectronics
STM
$46.7B
$1.95M 0.02%
131,200
-26,000
-17% -$403K
VTRS icon
1096
CALL
Viatris
VTRS
$20.4B
$1.94M 0.02%
68,600
-27,000
-28% -$787K
SGEN
1097
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.94M 0.02%
26,500
+11,200
+73% +$797K
DTE icon
1098
CALL
DTE Energy
DTE
$30.7B
$1.93M 0.02%
18,213
-5,170
-22% -$522K
LUV icon
1099
PUT
Southwest Airlines
LUV
$22.2B
$1.93M 0.02%
37,200
-25,400
-41% -$1.34M
VTRS icon
1100
Viatris
VTRS
$20.4B
$1.93M 0.02%
68,009
-133,630
-66% -$3.9M
42 43
44
45 46

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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.