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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
ENB icon
1501
CALL
Enbridge
ENB
$121B
$1.19M 0.01%
32,899
-17,171
-34% -$619K
FDS icon
1502
CALL
Factset
FDS
$10.1B
$1.19M 0.01%
4,800
-1,300
-21% -$291K
LEA icon
1503
Lear
LEA
$7.45B
$1.19M 0.01%
+8,769
New +$1.29M
LVOXU
1504
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.19M 0.01%
+118,800
New +$1.19M
IEX icon
1505
CALL
IDEX
IEX
$16.6B
$1.18M 0.01%
7,800
+5,500
+239% +$778K
ODFL icon
1506
PUT
Old Dominion Freight Line
ODFL
$47.1B
$1.18M 0.01%
24,600
+9,300
+61% +$435K
GLACU
1507
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.18M 0.01%
113,383
-88,887
-44% -$926K
HST icon
1508
Host Hotels & Resorts
HST
$17.4B
$1.18M 0.01%
+62,584
New +$1.16M
OC icon
1509
PUT
Owens Corning
OC
$11.5B
$1.18M 0.01%
25,100
+19,400
+340% +$949K
BGS icon
1510
PUT
B&G Foods
BGS
$297M
$1.18M 0.01%
48,400
-199,800
-80% -$5.23M
MCK icon
1511
CALL
McKesson
MCK
$104B
$1.18M 0.01%
10,100
-5,800
-36% -$716K
MTB icon
1512
PUT
M&T Bank
MTB
$36.6B
$1.18M 0.01%
7,500
-4,200
-36% -$690K
UI icon
1513
CALL
Ubiquiti
UI
$32.4B
$1.17M 0.01%
7,800
-28,100
-78% -$3.55M
XLV icon
1514
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.17M 0.01%
12,700
-8,900
-41% -$802K
CHKP icon
1515
CALL
Check Point Software Technologies
CHKP
$14.1B
$1.16M 0.01%
9,200
-1,100
-11% -$128K
ROP icon
1516
CALL
Roper Technologies
ROP
$38.7B
$1.16M 0.01%
3,400
+1,300
+62% +$395K
CENX icon
1517
PUT
Century Aluminum
CENX
$4.35B
$1.16M 0.01%
130,800
+75,300
+136% +$652K
JNPR
1518
PUT
DELISTED
Juniper Networks
JNPR
$1.16M 0.01%
43,900
+9,700
+28% +$261K
THS
1519
CALL
DELISTED
Treehouse Foods
THS
$1.16M 0.01%
18,000
-5,900
-25% -$348K
AKR icon
1520
Acadia Realty Trust
AKR
$2.96B
$1.16M 0.01%
42,547
+11,350
+36% +$313K
MNRO icon
1521
CALL
Monro
MNRO
$537M
$1.16M 0.01%
13,400
+4,300
+47% +$326K
RLJ icon
1522
RLJ Lodging Trust
RLJ
$1.89B
$1.16M 0.01%
65,992
-59,353
-47% -$1.08M
KLAC icon
1523
CALL
KLA
KLAC
$249B
$1.16M 0.01%
97,000
-17,000
-15% -$183K
FE icon
1524
CALL
FirstEnergy
FE
$28.7B
$1.16M 0.01%
27,800
-2,400
-8% -$95.4K
XLE icon
1525
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.16M 0.01%
35,000
-47,200
-57% -$1.52M
59 60
61
62 63

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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.