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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
SU icon
1226
Suncor Energy
SU
$75.6B
$1.69M 0.01%
+52,124
New +$1.7M
ALL icon
1227
CALL
Allstate
ALL
$67.3B
$1.69M 0.01%
17,900
-2,400
-12% -$217K
HTHT icon
1228
CALL
Huazhu Hotels Group
HTHT
$12.9B
$1.69M 0.01%
40,000
+30,800
+335% +$1.05M
NKLA
1229
DELISTED
Nikola Corporation Common Stock
NKLA
$1.69M 0.01%
+5,627
New +$1.67M
MED icon
1230
CALL
Medifast
MED
$110M
$1.68M 0.01%
13,200
+9,100
+222% +$1.15M
WEC icon
1231
CALL
WEC Energy
WEC
$37.1B
$1.68M 0.01%
21,300
+13,800
+184% +$1.02M
VNOM icon
1232
PUT
Viper Energy
VNOM
$8.4B
$1.68M 0.01%
50,700
-2,200
-4% -$70.5K
TSN icon
1233
PUT
Tyson Foods
TSN
$21.4B
$1.67M 0.01%
24,100
-50,200
-68% -$3.11M
BG icon
1234
Bunge Global
BG
$22.8B
$1.66M 0.01%
31,269
-163,224
-84% -$8.66M
STLD icon
1235
PUT
Steel Dynamics
STLD
$36.1B
$1.66M 0.01%
47,000
-69,100
-60% -$2.45M
ENB icon
1236
PUT
Enbridge
ENB
$121B
$1.66M 0.01%
45,695
-43,320
-49% -$1.56M
MTDR icon
1237
Matador Resources
MTDR
$5.86B
$1.65M 0.01%
85,436
-1,520
-2% -$28.3K
VRSK icon
1238
PUT
Verisk Analytics
VRSK
$27.1B
$1.65M 0.01%
12,400
+7,300
+143% +$888K
TPR icon
1239
Tapestry
TPR
$29.8B
$1.65M 0.01%
50,664
+21,639
+75% +$758K
ANIP icon
1240
CALL
ANI Pharmaceuticals
ANIP
$1.78B
$1.64M 0.01%
23,300
+16,600
+248% +$977K
SEE
1241
CALL
DELISTED
Sealed Air
SEE
$1.64M 0.01%
35,700
-66,800
-65% -$2.77M
KRE icon
1242
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.64M 0.01%
32,000
+8,900
+39% +$475K
SBUX icon
1243
PUT
Starbucks
SBUX
$118B
$1.64M 0.01%
22,100
-42,700
-66% -$2.93M
APO icon
1244
CALL
Apollo Global Management
APO
$71.6B
$1.64M 0.01%
58,100
+19,700
+51% +$560K
SONY icon
1245
PUT
Sony
SONY
$131B
$1.64M 0.01%
194,000
+35,000
+22% +$328K
HMSY
1246
CALL
DELISTED
HMS Holdings Corp.
HMSY
$1.63M 0.01%
55,200
+49,500
+868% +$1.53M
DUK icon
1247
Duke Energy
DUK
$100B
$1.63M 0.01%
+18,106
New +$1.6M
OFG icon
1248
CALL
OFG Bancorp
OFG
$2.21B
$1.63M 0.01%
82,300
-135,400
-62% -$2.62M
RS icon
1249
CALL
Reliance Steel & Aluminium
RS
$20.6B
$1.63M 0.01%
18,000
+16,200
+900% +$1.35M
IP icon
1250
CALL
International Paper
IP
$22.5B
$1.62M 0.01%
37,066
-9,504
-20% -$412K
48 49
50
51 52

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Aviva
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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.