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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
PAAS icon
1201
Pan American Silver
PAAS
$18.6B
$1.73M 0.01%
130,525
+85,609
+191% +$1.2M
MNDT
1202
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.73M 0.01%
103,000
+37,500
+57% +$631K
AKAM icon
1203
PUT
Akamai
AKAM
$16.4B
$1.73M 0.01%
24,100
+9,500
+65% +$644K
XRT icon
1204
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$1.73M 0.01%
38,400
+11,100
+41% +$493K
SPGI icon
1205
PUT
S&P Global
SPGI
$130B
$1.73M 0.01%
8,200
+5,500
+204% +$1.07M
CLH icon
1206
Clean Harbors
CLH
$15.9B
$1.73M 0.01%
+24,136
New +$1.49M
BMRN icon
1207
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.72M 0.01%
19,400
+10,100
+109% +$936K
TWNK
1208
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.72M 0.01%
137,800
-6,300
-4% -$73.5K
GEL icon
1209
CALL
Genesis Energy
GEL
$1.81B
$1.72M 0.01%
+73,900
New +$1.6M
IBN icon
1210
ICICI Bank
IBN
$107B
$1.72M 0.01%
150,255
-654,009
-81% -$6.8M
GAP
1211
The Gap Inc
GAP
$7.07B
$1.72M 0.01%
65,761
-171,949
-72% -$4.39M
RDS.B
1212
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.01%
26,900
-11,300
-30% -$714K
ESTC icon
1213
PUT
Elastic
ESTC
$6.37B
$1.72M 0.01%
21,500
+17,100
+389% +$1.43M
OXY icon
1214
PUT
Occidental Petroleum
OXY
$54.6B
$1.72M 0.01%
25,900
-19,400
-43% -$1.28M
ING icon
1215
CALL
ING
ING
$95.7B
$1.71M 0.01%
141,200
+11,400
+9% +$138K
WHR icon
1216
PUT
Whirlpool
WHR
$2.44B
$1.71M 0.01%
12,900
+2,000
+18% +$264K
ALK icon
1217
CALL
Alaska Air
ALK
$5.3B
$1.71M 0.01%
30,500
+14,500
+91% +$885K
DDD icon
1218
PUT
3D Systems Corp
DDD
$430M
$1.71M 0.01%
158,800
+28,500
+22% +$339K
AXTA icon
1219
Axalta
AXTA
$7.22B
$1.71M 0.01%
+67,750
New +$1.74M
EEM icon
1220
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.71M 0.01%
39,800
-36,200
-48% -$1.52M
KEX icon
1221
CALL
Kirby Corp
KEX
$7.76B
$1.71M 0.01%
22,700
+19,600
+632% +$1.43M
DINO icon
1222
PUT
HF Sinclair
DINO
$16.4B
$1.7M 0.01%
34,500
-103,600
-75% -$5.51M
TXT icon
1223
CALL
Textron
TXT
$16.7B
$1.7M 0.01%
33,500
+30,000
+857% +$1.55M
ALNY icon
1224
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.69M 0.01%
18,100
+13,700
+311% +$1.15M
AON icon
1225
CALL
Aon
AON
$78.4B
$1.69M 0.01%
9,900
+6,300
+175% +$1.02M
47 48
49
50 51

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.