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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
FTI icon
1176
PUT
TechnipFMC
FTI
$29.9B
$1.79M 0.01%
102,413
-209,664
-67% -$3.55M
ALB icon
1177
CALL
Albemarle
ALB
$13.7B
$1.79M 0.01%
21,800
-15,700
-42% -$1.28M
PSA icon
1178
Public Storage
PSA
$60.5B
$1.79M 0.01%
+8,204
New +$1.72M
SHLX
1179
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.78M 0.01%
87,200
+70,100
+410% +$1.35M
DCP
1180
CALL
DELISTED
DCP Midstream, LP
DCP
$1.78M 0.01%
53,900
+42,300
+365% +$1.35M
SIVB
1181
PUT
DELISTED
SVB Financial Group
SIVB
$1.78M 0.01%
8,000
+4,200
+111% +$978K
KBH icon
1182
CALL
KB Home
KBH
$3.53B
$1.77M 0.01%
73,400
+61,700
+527% +$1.37M
TAP icon
1183
Molson Coors Class B
TAP
$7.71B
$1.77M 0.01%
29,700
-1,862
-6% -$115K
B
1184
Barrick Mining
B
$62.6B
$1.77M 0.01%
+128,872
New +$1.67M
LOPE icon
1185
PUT
Grand Canyon Education
LOPE
$3.84B
$1.76M 0.01%
15,400
+7,300
+90% +$753K
PCG icon
1186
PUT
PG&E
PCG
$47.2B
$1.76M 0.01%
98,800
+53,600
+119% +$866K
ALGRU
1187
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.76M 0.01%
167,729
-47,850
-22% -$499K
TRNE.U
1188
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.75M 0.01%
+175,000
New +$1.75M
MBI icon
1189
PUT
MBIA
MBI
$282M
$1.75M 0.01%
183,800
-273,900
-60% -$2.69M
R icon
1190
CALL
Ryder
R
$10.3B
$1.75M 0.01%
28,200
+1,200
+4% +$70.2K
EXEL icon
1191
CALL
Exelixis
EXEL
$14B
$1.75M 0.01%
73,400
+6,600
+10% +$151K
FAST icon
1192
PUT
Fastenal
FAST
$54.7B
$1.74M 0.01%
108,400
-45,200
-29% -$680K
SO icon
1193
CALL
Southern Company
SO
$109B
$1.74M 0.01%
33,700
-92,800
-73% -$4.55M
NIO icon
1194
CALL
NIO
NIO
$11.6B
$1.74M 0.01%
341,200
-343,100
-50% -$2.43M
NTAP icon
1195
CALL
NetApp
NTAP
$33.3B
$1.74M 0.01%
25,100
-53,600
-68% -$3.46M
FTACU
1196
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.74M 0.01%
170,730
+64,906
+61% +$656K
WPM icon
1197
PUT
Wheaton Precious Metals
WPM
$50.9B
$1.74M 0.01%
73,000
-27,200
-27% -$579K
CP icon
1198
Canadian Pacific Kansas City
CP
$81.1B
$1.74M 0.01%
42,110
+14,675
+53% +$588K
TTM
1199
DELISTED
Tata Motors Limited
TTM
$1.73M 0.01%
137,900
-132,738
-49% -$1.66M
PLAY icon
1200
CALL
Dave & Buster's
PLAY
$363M
$1.73M 0.01%
34,700
-300
-0.9% -$14.7K
46 47
48
49 50

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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.