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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
BBD icon
1801
PUT
Banco Bradesco
BBD
$38.3B
$864K 0.01%
126,498
-557,247
-81% -$4.01M
AMAT icon
1802
Applied Materials
AMAT
$378B
$863K 0.01%
21,763
-318,693
-94% -$12.1M
BTI icon
1803
British American Tobacco
BTI
$134B
$863K 0.01%
20,688
-5,318
-20% -$193K
BANC icon
1804
PUT
Banc of California
BANC
$3.27B
$861K 0.01%
62,200
-32,800
-35% -$490K
LBTYK icon
1805
Liberty Global Class C
LBTYK
$3.4B
$861K 0.01%
35,576
+21,194
+147% +$502K
CLR
1806
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$860K 0.01%
19,200
+7,200
+60% +$322K
IVZ icon
1807
PUT
Invesco
IVZ
$13B
$859K 0.01%
44,500
+31,000
+230% +$580K
PKG icon
1808
PUT
Packaging Corp of America
PKG
$22.6B
$855K 0.01%
8,600
-6,200
-42% -$589K
SPB icon
1809
CALL
Spectrum Brands
SPB
$2.08B
$855K 0.01%
15,600
-4,900
-24% -$262K
CFR icon
1810
CALL
Cullen/Frost Bankers
CFR
$10.5B
$854K 0.01%
8,800
+6,700
+319% +$665K
CIT
1811
PUT
DELISTED
CIT Group Inc.
CIT
$854K 0.01%
17,800
+14,800
+493% +$697K
HBI
1812
CALL
DELISTED
Hanesbrands
HBI
$853K 0.01%
47,700
-35,200
-42% -$585K
VRSN icon
1813
PUT
VeriSign
VRSN
$25.4B
$853K 0.01%
4,700
-13,000
-73% -$2.23M
BANC icon
1814
Banc of California
BANC
$3.27B
$850K 0.01%
61,435
-24,321
-28% -$363K
CPB icon
1815
Campbell Soup
CPB
$6.8B
$849K 0.01%
22,258
-28,799
-56% -$1.02M
ED icon
1816
PUT
Consolidated Edison
ED
$41.3B
$848K 0.01%
10,000
-17,700
-64% -$1.41M
ROST icon
1817
Ross Stores
ROST
$80.5B
$848K 0.01%
+9,112
New +$836K
DINO icon
1818
HF Sinclair
DINO
$16.1B
$847K 0.01%
17,197
-14,089
-45% -$750K
AME icon
1819
PUT
Ametek
AME
$55.3B
$846K 0.01%
10,200
+8,000
+364% +$608K
HA
1820
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$845K 0.01%
32,200
+13,000
+68% +$377K
BWXT icon
1821
PUT
BWX Technologies
BWXT
$15.5B
$843K 0.01%
17,000
+10,300
+154% +$487K
AG icon
1822
First Majestic Silver
AG
$7.75B
$842K 0.01%
127,978
+32,454
+34% +$203K
CNI icon
1823
PUT
Canadian National Railway
CNI
$78.3B
$841K 0.01%
9,400
-5,200
-36% -$436K
GNRC icon
1824
CALL
Generac Holdings
GNRC
$11.5B
$840K 0.01%
16,400
+15,100
+1,162% +$788K
SWCH
1825
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$840K 0.01%
81,500
+27,300
+50% +$237K
71 72
73
74 75

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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.