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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$798M 6.2%
2,826,600
-917,500
-25% -$249M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$664M 5.16%
2,351,200
-1,628,300
-41% -$442M
CELG
3
PUT
DELISTED
Celgene Corp
CELG
$254M 1.97%
2,695,200
+2,657,700
+7,087% +$232M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.54T
$159M 1.23%
951,500
+732,100
+334% +$116M
AMZN icon
5
CALL
Amazon
AMZN
$2.51T
$136M 1.06%
1,530,000
+228,000
+18% +$19M
BMY icon
6
CALL
Bristol-Myers Squibb
BMY
$126B
$129M 1.01%
2,713,300
+2,605,600
+2,419% +$130M
BABA icon
7
CALL
Alibaba
BABA
$273B
$125M 0.97%
685,700
+269,200
+65% +$45.3M
AMZN icon
8
PUT
Amazon
AMZN
$2.51T
$124M 0.96%
1,392,000
+336,000
+32% +$28M
MU icon
9
PUT
Micron Technology
MU
$1.12T
$103M 0.8%
2,495,400
-926,700
-27% -$35.8M
RHT
10
PUT
DELISTED
Red Hat Inc
RHT
$103M 0.8%
563,500
+34,500
+7% +$6.18M
XYZ
11
PUT
Block Inc
XYZ
$45.5B
$102M 0.79%
1,360,000
-350,000
-20% -$25.4M
ULTI
12
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$94.6M 0.73%
286,600
+285,900
+40,843% +$87.6M
BABA icon
13
PUT
Alibaba
BABA
$273B
$93.6M 0.73%
512,800
+7,900
+2% +$1.33M
CELG
14
CALL
DELISTED
Celgene Corp
CELG
$87.3M 0.68%
925,300
+898,300
+3,327% +$78.6M
NFLX icon
15
PUT
Netflix
NFLX
$287B
$76.1M 0.59%
2,134,000
-446,000
-17% -$15.5M
BMY icon
16
PUT
Bristol-Myers Squibb
BMY
$126B
$69.7M 0.54%
1,460,200
+1,425,900
+4,157% +$71M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$880B
$69.5M 0.54%
2,721,400
-2,487,800
-48% -$56.5M
MU icon
18
Micron Technology
MU
$1.12T
$67.5M 0.52%
1,634,351
-1,243,344
-43% -$48M
SHOP icon
19
CALL
Shopify
SHOP
$145B
$65.1M 0.51%
3,152,000
+2,360,000
+298% +$41.7M
BA icon
20
PUT
Boeing
BA
$165B
$64.4M 0.5%
168,900
+100,400
+147% +$38.6M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.06T
$56.5M 0.44%
12,576,000
-676,000
-5% -$2.62M
DIS icon
22
PUT
Walt Disney
DIS
$161B
$55.5M 0.43%
499,541
+406,941
+439% +$45.5M
CNC icon
23
PUT
Centene
CNC
$31.5B
$50.6M 0.39%
952,800
+754,800
+381% +$45.8M
AAPL icon
24
CALL
Apple
AAPL
$4.72T
$50M 0.39%
1,053,600
+139,200
+15% +$5.9M
TAL icon
25
PUT
TAL Education Group
TAL
$5.74B
$44.7M 0.35%
1,239,900
-799,400
-39% -$25.9M
1
2 3 4 5

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QCM
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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.