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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
CCL icon
1326
PUT
Carnival Corporation Ltd
CCL
$37.1B
$1.46M 0.01%
28,800
-49,200
-63% -$2.73M
WYNN icon
1327
Wynn Resorts
WYNN
$10.3B
$1.46M 0.01%
+12,233
New +$1.46M
KMX icon
1328
PUT
CarMax
KMX
$8.29B
$1.46M 0.01%
20,900
+7,500
+56% +$462K
MIC
1329
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.01%
35,400
+23,900
+208% +$981K
NWL icon
1330
PUT
Newell Brands
NWL
$2.2B
$1.46M 0.01%
95,000
+48,600
+105% +$893K
ATI icon
1331
PUT
ATI
ATI
$26.3B
$1.46M 0.01%
56,900
-101,600
-64% -$2.68M
CBRL icon
1332
PUT
Cracker Barrel
CBRL
$1.17B
$1.45M 0.01%
9,000
+7,500
+500% +$1.23M
UNH icon
1333
UnitedHealth
UNH
$379B
$1.45M 0.01%
5,873
-28,999
-83% -$7.4M
GRUB
1334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M 0.01%
10,436
-25,166
-71% -$3.9M
KEY icon
1335
CALL
KeyCorp
KEY
$24.1B
$1.45M 0.01%
92,000
-51,200
-36% -$854K
TJX icon
1336
PUT
TJX Companies
TJX
$173B
$1.45M 0.01%
27,200
-26,400
-49% -$1.32M
FSLR icon
1337
First Solar
FSLR
$22.1B
$1.45M 0.01%
27,369
-114,362
-81% -$5.76M
SABR icon
1338
CALL
Sabre
SABR
$704M
$1.44M 0.01%
67,400
-680,800
-91% -$15.1M
CARS icon
1339
Cars.com
CARS
$660M
$1.44M 0.01%
63,207
+53,916
+580% +$1.3M
UGI icon
1340
CALL
UGI
UGI
$7.91B
$1.44M 0.01%
26,000
+18,600
+251% +$1.02M
AER icon
1341
CALL
AerCap
AER
$23.9B
$1.44M 0.01%
30,900
-17,800
-37% -$804K
LNW
1342
PUT
DELISTED
Light & Wonder
LNW
$1.44M 0.01%
70,400
+61,700
+709% +$1.47M
NTRS icon
1343
PUT
Northern Trust
NTRS
$22.4B
$1.44M 0.01%
15,900
+6,900
+77% +$622K
WPM icon
1344
Wheaton Precious Metals
WPM
$50.9B
$1.44M 0.01%
60,361
-20,663
-26% -$440K
PNC icon
1345
PUT
PNC Financial Services
PNC
$99.6B
$1.44M 0.01%
11,700
-6,100
-34% -$755K
ET icon
1346
PUT
Energy Transfer Partners
ET
$68.5B
$1.43M 0.01%
93,312
-118,516
-56% -$1.76M
CFG icon
1347
Citizens Financial Group
CFG
$30.1B
$1.43M 0.01%
44,089
-24,575
-36% -$852K
GPN icon
1348
PUT
Global Payments
GPN
$23B
$1.43M 0.01%
10,500
+8,500
+425% +$1.03M
AAP icon
1349
CALL
Advance Auto Parts
AAP
$3.48B
$1.43M 0.01%
8,400
-18,900
-69% -$3.05M
FFIV icon
1350
PUT
F5
FFIV
$23B
$1.43M 0.01%
9,100
+3,400
+60% +$547K
52 53
54
55 56

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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.