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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
CBOE icon
1251
CALL
Cboe Global Markets
CBOE
$30.2B
$1.62M 0.01%
17,000
-19,400
-53% -$1.84M
OAK
1252
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.62M 0.01%
32,600
+26,600
+443% +$1.15M
IPHI
1253
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.62M 0.01%
37,000
+33,700
+1,021% +$1.34M
DCH
1254
CALL
Dauch Corp
DCH
$1.32B
$1.61M 0.01%
112,300
-181,000
-62% -$2.62M
VNO icon
1255
Vornado Realty Trust
VNO
$7.43B
$1.61M 0.01%
23,825
+16,576
+229% +$1.11M
AFL icon
1256
PUT
Aflac
AFL
$64.4B
$1.6M 0.01%
32,100
-21,700
-40% -$1.05M
ACAMU
1257
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.6M 0.01%
+160,400
New +$1.6M
LDOS icon
1258
PUT
Leidos
LDOS
$14.5B
$1.6M 0.01%
25,000
+17,300
+225% +$1.04M
DFS
1259
PUT
DELISTED
Discover Financial Services
DFS
$1.6M 0.01%
22,500
+8,800
+64% +$603K
PNC icon
1260
CALL
PNC Financial Services
PNC
$99.6B
$1.59M 0.01%
13,000
-10,000
-43% -$1.24M
PRKS icon
1261
CALL
United Parks & Resorts
PRKS
$2.12B
$1.59M 0.01%
61,900
+11,100
+22% +$283K
TTCF
1262
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.59M 0.01%
160,921
-106,820
-40% -$1.05M
NOC icon
1263
CALL
Northrop Grumman
NOC
$77.8B
$1.59M 0.01%
5,900
-14,300
-71% -$3.9M
CC icon
1264
CALL
Chemours
CC
$2.55B
$1.59M 0.01%
42,700
+400
+0.9% +$14.6K
RH icon
1265
PUT
RH
RH
$3.4B
$1.58M 0.01%
15,400
-59,300
-79% -$8.07M
XPO icon
1266
XPO
XPO
$24.4B
$1.58M 0.01%
85,270
+5,196
+6% +$99.7K
PXD
1267
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.01%
10,400
-11,400
-52% -$1.61M
APC
1268
PUT
DELISTED
Anadarko Petroleum
APC
$1.58M 0.01%
34,800
+16,300
+88% +$739K
CLF icon
1269
Cleveland-Cliffs
CLF
$6.99B
$1.58M 0.01%
158,222
-371,899
-70% -$3.72M
ABB
1270
DELISTED
ABB Ltd
ABB
$1.58M 0.01%
83,633
+80,750
+2,801% +$1.56M
DB icon
1271
PUT
Deutsche Bank
DB
$67.9B
$1.57M 0.01%
193,700
-133,300
-41% -$1.17M
INFO
1272
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.01%
28,900
+24,600
+572% +$1.29M
ADI icon
1273
PUT
Analog Devices
ADI
$181B
$1.57M 0.01%
14,900
-38,100
-72% -$3.82M
ALK icon
1274
Alaska Air
ALK
$5.3B
$1.57M 0.01%
27,943
-22,816
-45% -$1.39M
KKR icon
1275
KKR & Co
KKR
$91.3B
$1.57M 0.01%
66,719
-138,710
-68% -$3.16M
49 50
51
52 53

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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.