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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
1676
ON Semiconductor
ON
$31.8B
$987K 0.01%
47,998
-103,780
-68% -$2.14M
WPX
1677
PUT
DELISTED
WPX Energy, Inc.
WPX
$986K 0.01%
75,200
-190,500
-72% -$2.39M
WLL
1678
DELISTED
Whiting Petroleum Corporation
WLL
$986K 0.01%
503
+249
+98% +$502K
INGR icon
1679
CALL
Ingredion
INGR
$6.47B
$985K 0.01%
10,400
+2,700
+35% +$255K
POST icon
1680
PUT
Post Holdings
POST
$4.31B
$985K 0.01%
13,752
+10,238
+291% +$671K
ET icon
1681
Energy Transfer Partners
ET
$70.1B
$984K 0.01%
+64,040
New +$952K
PAG icon
1682
CALL
Penske Automotive Group
PAG
$14.5B
$982K 0.01%
22,000
+8,500
+63% +$377K
THS
1683
DELISTED
Treehouse Foods
THS
$982K 0.01%
+15,206
New +$897K
AEE icon
1684
PUT
Ameren
AEE
$30.8B
$978K 0.01%
13,300
+3,300
+33% +$230K
TEAM icon
1685
Atlassian
TEAM
$26.3B
$978K 0.01%
+8,704
New +$889K
SBGI icon
1686
CALL
Sinclair Inc
SBGI
$1.02B
$977K 0.01%
25,400
-30,800
-55% -$1.03M
UUP icon
1687
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$976K 0.01%
37,500
+2,500
+7% +$64.1K
BSX icon
1688
PUT
Boston Scientific
BSX
$68.8B
$975K 0.01%
25,400
-26,300
-51% -$1M
CPRT icon
1689
CALL
Copart
CPRT
$28.9B
$975K 0.01%
64,400
+10,800
+20% +$147K
SYF icon
1690
PUT
Synchrony
SYF
$24.9B
$973K 0.01%
30,500
-20,100
-40% -$605K
TD icon
1691
CALL
Toronto Dominion Bank
TD
$195B
$973K 0.01%
17,900
+1,900
+12% +$105K
EXPD icon
1692
CALL
Expeditors International
EXPD
$22.2B
$972K 0.01%
12,800
+6,300
+97% +$455K
ZS icon
1693
PUT
Zscaler
ZS
$24.9B
$972K 0.01%
13,700
-28,300
-67% -$1.5M
CBRL icon
1694
CALL
Cracker Barrel
CBRL
$1.24B
$970K 0.01%
6,000
-500
-8% -$82.2K
BIIB icon
1695
PUT
Biogen
BIIB
$31.8B
$969K 0.01%
4,100
-4,300
-51% -$1.35M
CSIQ icon
1696
PUT
Canadian Solar
CSIQ
$934M
$969K 0.01%
52,000
+30,600
+143% +$629K
NAV
1697
PUT
DELISTED
Navistar International
NAV
$969K 0.01%
30,000
-9,300
-24% -$309K
IVV icon
1698
CALL
iShares Core S&P 500 ETF
IVV
$864B
$968K 0.01%
3,400
+2,300
+209% +$629K
BYD icon
1699
CALL
Boyd Gaming
BYD
$6.7B
$966K 0.01%
35,300
-4,300
-11% -$117K
XLB icon
1700
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$966K 0.01%
34,800
+400
+1% +$10.8K
66 67
68
69 70

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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.