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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
ALL icon
2001
Allstate
ALL
$70.6B
$676K 0.01%
7,173
-22,570
-76% -$2.04M
MDR
2002
CALL
DELISTED
McDermott International
MDR
$676K 0.01%
90,900
-13,458
-13% -$111K
NGL icon
2003
PUT
NGL Energy Partners
NGL
$1.94B
$675K 0.01%
48,100
+20,900
+77% +$258K
PHM icon
2004
PUT
Pultegroup
PHM
$25.2B
$674K 0.01%
24,100
-41,100
-63% -$1.12M
AL
2005
PUT
DELISTED
Air Lease Corp
AL
$673K 0.01%
+19,600
New +$707K
CLX icon
2006
Clorox
CLX
$12B
$673K 0.01%
4,192
-5,290
-56% -$821K
WW
2007
CALL
DELISTED
WW International
WW
$673K 0.01%
33,400
-39,100
-54% -$1.08M
FISV
2008
PUT
Fiserv Inc
FISV
$29.7B
$671K 0.01%
7,600
-32,500
-81% -$2.68M
FTV icon
2009
CALL
Fortive
FTV
$18.2B
$671K 0.01%
12,686
+8,563
+208% +$417K
FTV icon
2010
PUT
Fortive
FTV
$18.2B
$671K 0.01%
12,686
+634
+5% +$30.9K
SONO icon
2011
CALL
Sonos
SONO
$2.09B
$671K 0.01%
65,200
+4,600
+8% +$49.9K
DISH
2012
DELISTED
DISH Network Corp.
DISH
$671K 0.01%
21,167
+891
+4% +$27.3K
ENVA icon
2013
CALL
Enova International
ENVA
$6.09B
$669K 0.01%
29,300
+25,100
+598% +$591K
EQM
2014
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$669K 0.01%
14,500
+3,500
+32% +$153K
BOOT icon
2015
CALL
Boot Barn
BOOT
$4.58B
$668K 0.01%
22,700
+20,500
+932% +$517K
MTSI icon
2016
CALL
MACOM Technology Solutions
MTSI
$17.4B
$667K 0.01%
39,900
+24,900
+166% +$434K
MSM icon
2017
MSC Industrial Direct
MSM
$6.76B
$666K 0.01%
+8,047
New +$663K
XLB icon
2018
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$666K 0.01%
24,000
-6,800
-22% -$183K
CONE
2019
DELISTED
CyrusOne Inc Common Stock
CONE
$666K 0.01%
12,695
+9,883
+351% +$517K
DNKN
2020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$665K 0.01%
8,855
-12,159
-58% -$851K
MAN icon
2021
CALL
ManpowerGroup
MAN
$2.6B
$662K 0.01%
+8,000
New +$630K
DAY
2022
PUT
DELISTED
Dayforce
DAY
$662K 0.01%
+12,900
New +$570K
TGE
2023
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$661K 0.01%
26,300
+9,000
+52% +$213K
LHC.U
2024
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$660K 0.01%
63,668
+300
+0.5% +$3.08K
RIG icon
2025
CALL
Transocean
RIG
$5.48B
$658K 0.01%
75,500
-896,600
-92% -$7.68M
79 80
81
82 83

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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.