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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
SYNH
1876
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$792K 0.01%
+15,300
New +$742K
NOK icon
1877
PUT
Nokia
NOK
$47.3B
$791K 0.01%
138,200
-22,200
-14% -$136K
NBIS
1878
CALL
Nebius Group N.V.
NBIS
$37.9B
$790K 0.01%
23,000
-51,200
-69% -$1.7M
FLR icon
1879
PUT
Fluor
FLR
$6.58B
$788K 0.01%
21,400
-9,200
-30% -$336K
AGCO icon
1880
CALL
AGCO
AGCO
$8.42B
$786K 0.01%
11,300
+4,200
+59% +$272K
MAN icon
1881
PUT
ManpowerGroup
MAN
$2.63B
$786K 0.01%
+9,500
New +$749K
IBB icon
1882
iShares Biotechnology ETF
IBB
$9.47B
$785K 0.01%
7,024
-2,100
-23% -$230K
HMSY
1883
PUT
DELISTED
HMS Holdings Corp.
HMSY
$785K 0.01%
26,500
+11,600
+78% +$358K
GRMN
1884
Garmin
GRMN
$57.7B
$784K 0.01%
9,083
-10,922
-55% -$822K
VTLE
1885
PUT
DELISTED
Vital Energy
VTLE
$784K 0.01%
12,680
-3,465
-21% -$246K
IPHI
1886
PUT
DELISTED
INPHI CORPORATION
IPHI
$783K 0.01%
17,900
+1,400
+8% +$55.7K
EXPD icon
1887
PUT
Expeditors International
EXPD
$22.3B
$782K 0.01%
10,300
-19,200
-65% -$1.39M
KOP icon
1888
Koppers
KOP
$941M
$781K 0.01%
30,061
+15,353
+104% +$361K
TQQQ icon
1889
ProShares UltraPro QQQ
TQQQ
$29.1B
$781K 0.01%
+110,256
New +$668K
RMD icon
1890
PUT
ResMed
RMD
$30.9B
$780K 0.01%
7,500
+7,200
+2,400% +$743K
CE icon
1891
CALL
Celanese
CE
$4.75B
$779K 0.01%
7,900
+7,300
+1,217% +$718K
AMC icon
1892
CALL
AMC Entertainment Holdings
AMC
$2.37B
$778K 0.01%
5,240
+4,400
+524% +$626K
ROK icon
1893
PUT
Rockwell Automation
ROK
$50.4B
$772K 0.01%
4,400
+2,300
+110% +$391K
TRMB icon
1894
CALL
Trimble
TRMB
$13.6B
$772K 0.01%
19,100
+13,000
+213% +$493K
INFO
1895
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.01%
+14,145
New +$740K
SFIX
1896
PUT
Stitch Fix
SFIX
$562M
$768K 0.01%
27,200
+15,000
+123% +$373K
ABB
1897
CALL
DELISTED
ABB Ltd
ABB
$768K 0.01%
40,700
+38,600
+1,838% +$747K
NLY icon
1898
Annaly Capital Management
NLY
$17.4B
$767K 0.01%
19,199
+17,914
+1,394% +$731K
UTZ icon
1899
Utz Brands
UTZ
$1.25B
$767K 0.01%
77,163
+3,323
+5% +$32.6K
XYL icon
1900
PUT
Xylem
XYL
$28.8B
$767K 0.01%
9,700
+5,000
+106% +$365K
74 75
76
77 78

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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.