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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
TECD
1526
CALL
DELISTED
Tech Data Corp
TECD
$1.16M 0.01%
11,300
+7,600
+205% +$743K
HLT icon
1527
PUT
Hilton Worldwide
HLT
$73.4B
$1.16M 0.01%
13,900
-78,500
-85% -$6.14M
HTZ
1528
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.15M 0.01%
76,196
-101,518
-57% -$1.48M
BBWI icon
1529
Bath & Body Works
BBWI
$4.13B
$1.15M 0.01%
51,551
+28,540
+124% +$627K
CMPR icon
1530
CALL
Cimpress
CMPR
$2.43B
$1.15M 0.01%
14,300
-1,100
-7% -$101K
IDA icon
1531
Idacorp
IDA
$8.24B
$1.14M 0.01%
11,491
-5,044
-31% -$490K
SHLX
1532
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.01%
55,900
+27,100
+94% +$520K
VOO icon
1533
PUT
Vanguard S&P 500 ETF
VOO
$971B
$1.14M 0.01%
4,400
+1,600
+57% +$400K
VTR icon
1534
PUT
Ventas
VTR
$47.7B
$1.14M 0.01%
17,900
-24,300
-58% -$1.52M
VIAV icon
1535
Viavi Solutions
VIAV
$8.66B
$1.14M 0.01%
92,104
+68,979
+298% +$808K
CPE
1536
DELISTED
Callon Petroleum Company
CPE
$1.14M 0.01%
15,073
+3,743
+33% +$290K
DVN icon
1537
CALL
Devon Energy
DVN
$49.2B
$1.14M 0.01%
36,000
-71,800
-67% -$2.01M
ROST icon
1538
PUT
Ross Stores
ROST
$80.5B
$1.14M 0.01%
12,200
-8,100
-40% -$743K
IRDM icon
1539
PUT
Iridium Communications
IRDM
$4.81B
$1.13M 0.01%
42,900
+32,400
+309% +$697K
XLU icon
1540
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.13M 0.01%
39,000
-400
-1% -$11.1K
TAP icon
1541
CALL
Molson Coors Class B
TAP
$7.97B
$1.13M 0.01%
19,000
-8,200
-30% -$506K
WY icon
1542
PUT
Weyerhaeuser
WY
$17.7B
$1.13M 0.01%
43,000
– –
CVSA
1543
CALL
Covista Inc
CVSA
$4.3B
$1.13M 0.01%
24,400
+6,200
+34% +$298K
BIIB icon
1544
Biogen
BIIB
$30.4B
$1.13M 0.01%
4,781
+1,707
+56% +$538K
NRG icon
1545
PUT
NRG Energy
NRG
$26.9B
$1.13M 0.01%
26,600
-40,100
-60% -$1.66M
JBLU icon
1546
PUT
JetBlue
JBLU
$2.23B
$1.13M 0.01%
68,900
+30,700
+80% +$526K
MTCH icon
1547
Match Group
MTCH
$9.16B
$1.13M 0.01%
19,903
-31,352
-61% -$1.66M
TOL icon
1548
PUT
Toll Brothers
TOL
$14.5B
$1.13M 0.01%
31,100
+7,000
+29% +$252K
GLPI icon
1549
CALL
Gaming and Leisure Properties
GLPI
$13B
$1.12M 0.01%
29,100
-11,600
-29% -$422K
HOME
1550
CALL
DELISTED
At Home Group Inc.
HOME
$1.12M 0.01%
62,800
+46,300
+281% +$1.03M
60 61
62
63 64

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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.