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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
VRT icon
1376
Vertiv
VRT
$103B
$1.37M 0.01%
137,077
-7,716
-5% -$76.4K
DHR icon
1377
PUT
Danaher
DHR
$141B
$1.37M 0.01%
11,731
-16,243
-58% -$1.67M
AMCIU
1378
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.37M 0.01%
135,691
+73,639
+119% +$738K
CMA
1379
CALL
DELISTED
Comerica
CMA
$1.37M 0.01%
18,700
+7,400
+65% +$593K
LQD icon
1380
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.37M 0.01%
11,500
-800
-7% -$92.7K
SSYS icon
1381
PUT
Stratasys
SSYS
$700M
$1.37M 0.01%
57,400
+45,500
+382% +$1.1M
CG icon
1382
PUT
Carlyle Group
CG
$16.7B
$1.37M 0.01%
74,700
+58,600
+364% +$1.06M
HPE icon
1383
PUT
Hewlett Packard
HPE
$59.4B
$1.37M 0.01%
88,500
-6,300
-7% -$97.1K
ZUO
1384
PUT
DELISTED
Zuora, Inc.
ZUO
$1.36M 0.01%
68,100
+56,900
+508% +$1.23M
UI icon
1385
PUT
Ubiquiti
UI
$32B
$1.36M 0.01%
9,100
+4,700
+107% +$593K
PAE
1386
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.36M 0.01%
+138,100
New +$1.36M
FMC icon
1387
CALL
FMC
FMC
$1.43B
$1.36M 0.01%
17,700
-9,511
-35% -$698K
DUK icon
1388
PUT
Duke Energy
DUK
$102B
$1.36M 0.01%
15,100
-20,300
-57% -$1.79M
KSU
1389
PUT
DELISTED
Kansas City Southern
KSU
$1.36M 0.01%
11,700
-4,200
-26% -$454K
VSAT icon
1390
PUT
Viasat
VSAT
$9.91B
$1.36M 0.01%
+17,500
New +$1.22M
DB icon
1391
CALL
Deutsche Bank
DB
$67.6B
$1.35M 0.01%
166,900
+80,900
+94% +$709K
LIN icon
1392
PUT
Linde
LIN
$240B
$1.35M 0.01%
7,700
-146,800
-95% -$24.4M
HRC
1393
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.01%
+12,800
New +$1.29M
PLCE icon
1394
CALL
Children's Place
PLCE
$54M
$1.35M 0.01%
13,900
+13,400
+2,680% +$1.22M
AAN.A
1395
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.35M 0.01%
25,700
-2,500
-9% -$132K
AGIO icon
1396
PUT
Agios Pharmaceuticals
AGIO
$2.15B
$1.35M 0.01%
20,000
-11,900
-37% -$693K
SPLK
1397
DELISTED
Splunk Inc
SPLK
$1.35M 0.01%
10,828
-18,811
-63% -$2.35M
CLDR
1398
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.35M 0.01%
123,180
+122,780
+30,695% +$1.58M
LH icon
1399
PUT
Labcorp
LH
$25.5B
$1.35M 0.01%
10,243
+2,677
+35% +$330K
NVS icon
1400
PUT
Novartis
NVS
$303B
$1.35M 0.01%
15,624
-13,838
-47% -$1.11M
54 55
56
57 58

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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.