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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
CAG icon
1751
CALL
Conagra Brands
CAG
$7.38B
$913K 0.01%
32,900
-1,584
-5% -$36.3K
FIZZ icon
1752
PUT
National Beverage
FIZZ
$3.05B
$912K 0.01%
31,600
+8,200
+35% +$292K
MKC icon
1753
McCormick & Company Non-Voting
MKC
$13.9B
$911K 0.01%
12,094
+3,566
+42% +$240K
CXO
1754
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$910K 0.01%
8,200
-6,400
-44% -$724K
AEO icon
1755
PUT
American Eagle Outfitters
AEO
$3.04B
$907K 0.01%
40,900
+5,300
+15% +$109K
IP icon
1756
International Paper
IP
$23.3B
$906K 0.01%
20,682
+2,728
+15% +$118K
WING icon
1757
PUT
Wingstop
WING
$3.67B
$905K 0.01%
11,900
+8,100
+213% +$552K
HUM icon
1758
CALL
Humana
HUM
$46.7B
$904K 0.01%
3,400
-14,400
-81% -$4.15M
IDCC icon
1759
CALL
InterDigital
IDCC
$6.72B
$904K 0.01%
13,700
-13,400
-49% -$931K
NYT icon
1760
New York Times
NYT
$12.2B
$904K 0.01%
27,533
-1,117
-4% -$33.1K
WCN
1761
PUT
Waste Connections
WCN
$42.7B
$904K 0.01%
10,200
+8,600
+538% +$709K
ALV icon
1762
Autoliv
ALV
$9.09B
$900K 0.01%
12,235
-29,627
-71% -$2.3M
WES icon
1763
Western Midstream Partners
WES
$19.4B
$900K 0.01%
+28,708
New +$911K
LEN icon
1764
CALL
Lennar Class A
LEN
$21.1B
$898K 0.01%
18,904
+10,123
+115% +$458K
THO icon
1765
CALL
Thor Industries
THO
$4.13B
$898K 0.01%
14,400
-5,100
-26% -$323K
URBN icon
1766
CALL
Urban Outfitters
URBN
$6.44B
$898K 0.01%
30,300
-1,200
-4% -$37K
STAA icon
1767
PUT
STAAR Surgical
STAA
$1.13B
$896K 0.01%
+26,200
New +$927K
EMN icon
1768
CALL
Eastman Chemical
EMN
$7.79B
$895K 0.01%
11,800
-6,700
-36% -$533K
SU icon
1769
CALL
Suncor Energy
SU
$75.4B
$895K 0.01%
27,600
-194,400
-88% -$6.33M
TNL icon
1770
CALL
Travel + Leisure Co
TNL
$4.81B
$895K 0.01%
22,100
+4,300
+24% +$181K
ANDX
1771
CALL
DELISTED
Andeavor Logistics LP
ANDX
$892K 0.01%
25,300
+11,700
+86% +$415K
DOV icon
1772
PUT
Dover
DOV
$27.4B
$891K 0.01%
9,500
+4,300
+83% +$372K
ASPS icon
1773
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$890K 0.01%
4,700
-438
-9% -$85K
GIS icon
1774
PUT
General Mills
GIS
$20.1B
$890K 0.01%
17,200
-160,400
-90% -$7.26M
APPN icon
1775
PUT
Appian
APPN
$2.01B
$888K 0.01%
25,800
-33,400
-56% -$1.13M
69 70
71
72 73

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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.