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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
TM icon
176
PUT
Toyota
TM
$210B
$13.1M 0.1%
111,000
+109,600
+7,829% +$13.3M
MA icon
177
PUT
Mastercard
MA
$477B
$13M 0.1%
55,400
+7,900
+17% +$1.7M
TLT icon
178
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13M 0.1%
103,100
-12,100
-11% -$1.47M
KSS icon
179
CALL
Kohl's
KSS
$2.03B
$12.9M 0.1%
187,900
+128,500
+216% +$8.72M
GG
180
PUT
DELISTED
Goldcorp Inc
GG
$12.8M 0.1%
1,118,900
-235,900
-17% -$2.53M
STLA icon
181
PUT
Stellantis
STLA
$16.5B
$12.8M 0.1%
860,400
-112,100
-12% -$1.72M
QCOM icon
182
Qualcomm
QCOM
$176B
$12.7M 0.1%
222,722
-170,827
-43% -$9.22M
ZAYO
183
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.7M 0.1%
446,100
-193,000
-30% -$5.12M
XYZ
184
CALL
Block Inc
XYZ
$45.9B
$12.7M 0.1%
169,100
+33,700
+25% +$2.44M
TTWO icon
185
PUT
Take-Two Interactive
TTWO
$43B
$12.6M 0.1%
133,500
+95,000
+247% +$9.21M
PM icon
186
PUT
Philip Morris
PM
$301B
$12.6M 0.1%
142,300
+52,500
+58% +$4.23M
WFC icon
187
PUT
Wells Fargo
WFC
$261B
$12.5M 0.1%
259,400
+65,700
+34% +$3.23M
FOXA icon
188
PUT
Fox Class A
FOXA
$23.2B
$12.5M 0.1%
+340,800
New +$13.3M
ELLI
189
CALL
DELISTED
Ellie Mae Inc
ELLI
$12.5M 0.1%
126,700
+123,500
+3,859% +$10.7M
ZION icon
190
CALL
Zions Bancorporation
ZION
$10.1B
$12.5M 0.1%
274,800
+106,000
+63% +$5.06M
PAA icon
191
CALL
Plains All American Pipeline
PAA
$17.4B
$12.5M 0.1%
508,500
+107,200
+27% +$2.53M
GOOG icon
192
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.1%
212,000
-112,000
-35% -$6.28M
MLM icon
193
PUT
Martin Marietta Materials
MLM
$33.6B
$12.4M 0.1%
61,800
+45,100
+270% +$8.42M
EXPE icon
194
Expedia Group
EXPE
$31.2B
$12.3M 0.1%
103,747
-8,910
-8% -$1.08M
UNP icon
195
PUT
Union Pacific
UNP
$183B
$12.3M 0.1%
73,700
+62,900
+582% +$10.1M
STX icon
196
CALL
Seagate
STX
$193B
$12.2M 0.09%
254,900
+142,500
+127% +$6.32M
ATI icon
197
CALL
ATI
ATI
$27B
$12.2M 0.09%
476,500
+159,300
+50% +$4.19M
CSCO icon
198
CALL
Cisco
CSCO
$450B
$12.2M 0.09%
225,200
+14,700
+7% +$714K
ADBE icon
199
PUT
Adobe
ADBE
$89.5B
$12M 0.09%
45,200
-22,000
-33% -$5.55M
CRM icon
200
CALL
Salesforce
CRM
$134B
$11.9M 0.09%
75,400
+49,100
+187% +$7.61M
6 7
8
9 10

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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.