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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
IPGP icon
1301
PUT
IPG Photonics
IPGP
$3.81B
$1.52M 0.01%
10,000
-2,400
-19% -$340K
CHGG icon
1302
CALL
Chegg
CHGG
$110M
$1.52M 0.01%
39,800
+21,900
+122% +$798K
NUE icon
1303
PUT
Nucor
NUE
$56.4B
$1.52M 0.01%
26,000
-17,900
-41% -$1.05M
MOS icon
1304
CALL
The Mosaic Company
MOS
$7.1B
$1.51M 0.01%
55,400
-30,800
-36% -$939K
TWNK
1305
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.51M 0.01%
120,900
+24,900
+26% +$291K
CCI icon
1306
CALL
Crown Castle
CCI
$32.4B
$1.51M 0.01%
11,800
-5,400
-31% -$633K
XOP icon
1307
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.51M 0.01%
12,250
-31,100
-72% -$3.74M
PSA icon
1308
CALL
Public Storage
PSA
$60.5B
$1.5M 0.01%
6,900
+4,800
+229% +$1M
DVN icon
1309
PUT
Devon Energy
DVN
$49.8B
$1.5M 0.01%
47,500
-32,000
-40% -$894K
LBTYA icon
1310
Liberty Global Class A
LBTYA
$3.35B
$1.5M 0.01%
60,157
+46,237
+332% +$1.13M
LYV icon
1311
PUT
Live Nation Entertainment
LYV
$41.7B
$1.49M 0.01%
23,500
+18,600
+380% +$1.05M
MKC icon
1312
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$1.49M 0.01%
19,800
+1,000
+5% +$67.4K
AZN icon
1313
PUT
AstraZeneca
AZN
$263B
$1.49M 0.01%
18,400
-5,700
-24% -$449K
DPZ icon
1314
Domino's
DPZ
$11.4B
$1.49M 0.01%
+5,763
New +$1.5M
GME icon
1315
CALL
GameStop
GME
$9.66B
$1.49M 0.01%
585,200
+461,600
+373% +$1.43M
SHO icon
1316
Sunstone Hotel Investors
SHO
$2.2B
$1.49M 0.01%
+103,224
New +$1.49M
EWW icon
1317
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$1.48M 0.01%
34,000
+14,200
+72% +$624K
IP icon
1318
PUT
International Paper
IP
$22.5B
$1.48M 0.01%
33,792
-16,790
-33% -$728K
WW
1319
PUT
DELISTED
WW International
WW
$1.48M 0.01%
73,400
-1,478,900
-95% -$40.8M
BHF icon
1320
CALL
Brighthouse Financial
BHF
$3.63B
$1.47M 0.01%
40,600
+37,400
+1,169% +$1.4M
CAKE icon
1321
PUT
Cheesecake Factory
CAKE
$4.32B
$1.47M 0.01%
30,100
+12,300
+69% +$565K
MRVL icon
1322
Marvell Technology
MRVL
$170B
$1.47M 0.01%
73,938
+70,568
+2,094% +$1.32M
ASLE icon
1323
AerSale
ASLE
$307M
$1.47M 0.01%
+150,000
New +$1.47M
TEL icon
1324
PUT
TE Connectivity
TEL
$60.2B
$1.47M 0.01%
18,200
+14,400
+379% +$1.16M
MRTX
1325
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.01%
20,000
+15,100
+308% +$1.03M
51 52
53
54 55

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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.