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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
KEYS icon
1276
CALL
Keysight
KEYS
$53.6B
$1.56M 0.01%
17,900
+3,900
+28% +$303K
VLO icon
1277
CALL
Valero Energy
VLO
$90.5B
$1.56M 0.01%
18,400
-36,900
-67% -$3.05M
CNDT icon
1278
Conduent
CNDT
$234M
$1.56M 0.01%
112,813
+109,782
+3,622% +$1.46M
COR icon
1279
PUT
Cencora
COR
$60.5B
$1.56M 0.01%
19,600
+800
+4% +$64.3K
BLUE
1280
CALL
DELISTED
bluebird bio
BLUE
$1.56M 0.01%
764
+725
+1,859% +$1.28M
TDOC icon
1281
CALL
Teladoc Health
TDOC
$1.61B
$1.56M 0.01%
28,000
+12,700
+83% +$775K
SAMAU
1282
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.56M 0.01%
154,549
+85,599
+124% +$858K
AOS icon
1283
PUT
A.O. Smith
AOS
$8.61B
$1.55M 0.01%
29,100
+6,000
+26% +$298K
MGM icon
1284
CALL
MGM Resorts International
MGM
$11.8B
$1.55M 0.01%
60,500
-300
-0.5% -$8.23K
MAR icon
1285
CALL
Marriott International
MAR
$101B
$1.55M 0.01%
12,400
-15,300
-55% -$1.8M
TAL icon
1286
TAL Education Group
TAL
$5.86B
$1.55M 0.01%
42,994
-1,133,469
-96% -$36.8M
LNC icon
1287
Lincoln National
LNC
$7.88B
$1.55M 0.01%
26,389
-1,025
-4% -$60.7K
CSOD
1288
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.54M 0.01%
28,100
+13,100
+87% +$724K
BZH icon
1289
Beazer Homes USA
BZH
$903M
$1.54M 0.01%
133,635
+58,491
+78% +$700K
MASI
1290
PUT
DELISTED
Masimo
MASI
$1.53M 0.01%
11,100
+4,400
+66% +$552K
HOG icon
1291
CALL
Harley-Davidson
HOG
$2.61B
$1.53M 0.01%
43,000
-1,800
-4% -$65.5K
OMC icon
1292
CALL
Omnicom Group
OMC
$23.5B
$1.53M 0.01%
21,000
+4,300
+26% +$323K
NAV
1293
CALL
DELISTED
Navistar International
NAV
$1.53M 0.01%
47,400
-92,800
-66% -$3.08M
CAH icon
1294
PUT
Cardinal Health
CAH
$53.7B
$1.53M 0.01%
31,700
-19,400
-38% -$972K
KEYS icon
1295
Keysight
KEYS
$53.6B
$1.53M 0.01%
17,500
+11,385
+186% +$884K
FND icon
1296
CALL
Floor & Decor
FND
$5.99B
$1.52M 0.01%
37,000
-6,000
-14% -$211K
JBL icon
1297
PUT
Jabil
JBL
$32.6B
$1.52M 0.01%
57,300
+41,800
+270% +$1.12M
ZAYO
1298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.52M 0.01%
53,633
-648,179
-92% -$17.2M
GDS icon
1299
CALL
GDS Holdings
GDS
$6.29B
$1.52M 0.01%
42,600
+22,800
+115% +$690K
AMTD
1300
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.01%
30,400
-76,300
-72% -$4.13M
50 51
52
53 54

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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.