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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
ON icon
1451
PUT
ON Semiconductor
ON
$32.9B
$1.26M 0.01%
61,500
-80,800
-57% -$1.67M
RSG icon
1452
Republic Services
RSG
$67B
$1.26M 0.01%
15,730
+9,228
+142% +$711K
PXD
1453
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.01%
8,300
-13,300
-62% -$1.88M
VTIQU
1454
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.26M 0.01%
120,872
-206,397
-63% -$2.13M
ETR icon
1455
CALL
Entergy
ETR
$53B
$1.26M 0.01%
26,400
-19,200
-42% -$868K
CB icon
1456
CALL
Chubb
CB
$141B
$1.26M 0.01%
9,000
-2,800
-24% -$372K
FOSL icon
1457
CALL
Fossil Group
FOSL
$254M
$1.26M 0.01%
91,800
+39,800
+77% +$634K
TMO icon
1458
PUT
Thermo Fisher Scientific
TMO
$212B
$1.26M 0.01%
4,600
-1,100
-19% -$274K
GTLS
1459
CALL
DELISTED
Chart Industries
GTLS
$1.26M 0.01%
13,900
+4,100
+42% +$331K
PBF icon
1460
PUT
PBF Energy
PBF
$7.27B
$1.26M 0.01%
40,400
+10,100
+33% +$339K
VMC icon
1461
PUT
Vulcan Materials
VMC
$37.3B
$1.25M 0.01%
10,600
+6,800
+179% +$735K
CL icon
1462
PUT
Colgate-Palmolive
CL
$74.9B
$1.25M 0.01%
18,300
-13,100
-42% -$846K
Z icon
1463
CALL
Zillow
Z
$7.66B
$1.25M 0.01%
36,100
+4,300
+14% +$153K
EG icon
1464
Everest Group
EG
$15.8B
$1.25M 0.01%
+5,796
New +$1.26M
CRC
1465
DELISTED
California Resources Corporation
CRC
$1.25M 0.01%
48,679
+47,720
+4,976% +$1.03M
EQR icon
1466
PUT
Equity Residential
EQR
$25.7B
$1.25M 0.01%
16,600
-1,900
-10% -$137K
HCCHU
1467
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.25M 0.01%
119,949
-1,700
-1% -$17.6K
CHTR icon
1468
PUT
Charter Communications
CHTR
$16.6B
$1.25M 0.01%
3,600
-17,000
-83% -$5.6M
IDCC icon
1469
PUT
InterDigital
IDCC
$6.73B
$1.25M 0.01%
18,900
-17,100
-48% -$1.19M
AKS
1470
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.24M 0.01%
450,000
-831,900
-65% -$2.36M
KRE icon
1471
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.24M 0.01%
24,100
-58,500
-71% -$3.12M
CMS icon
1472
CMS Energy
CMS
$23.2B
$1.24M 0.01%
+22,250
New +$1.17M
NXST icon
1473
PUT
Nexstar Media Group
NXST
$5.92B
$1.24M 0.01%
11,400
-7,300
-39% -$674K
Z icon
1474
PUT
Zillow
Z
$7.66B
$1.23M 0.01%
35,500
+7,700
+28% +$275K
VTI icon
1475
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$1.23M 0.01%
8,500
-900
-10% -$126K
57 58
59
60 61

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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.