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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
SSO icon
2626
CALL
ProShares Ultra S&P500
SSO
$7.52B
$330K ﹤0.01%
22,400
-36,800
-62% -$501K
TNDM icon
2627
CALL
Tandem Diabetes Care
TNDM
$1.27B
$330K ﹤0.01%
5,200
-7,200
-58% -$378K
ONC
2628
PUT
BeOne Medicines Ltd
ONC
$33.9B
$330K ﹤0.01%
+2,500
New +$337K
EGRX
2629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$330K ﹤0.01%
6,533
+5,629
+623% +$250K
SWN
2630
PUT
DELISTED
Southwestern Energy Company
SWN
$330K ﹤0.01%
70,300
+48,200
+218% +$208K
SAVE
2631
DELISTED
Spirit Airlines, Inc.
SAVE
$329K ﹤0.01%
6,216
-25,236
-80% -$1.45M
CACI icon
2632
CALL
CACI
CACI
$10.8B
$328K ﹤0.01%
+1,800
New +$307K
GPK icon
2633
PUT
Graphic Packaging
GPK
$3.35B
$328K ﹤0.01%
+26,000
New +$316K
WCN
2634
CALL
Waste Connections
WCN
$43.6B
$328K ﹤0.01%
+3,700
New +$305K
BGS icon
2635
CALL
B&G Foods
BGS
$303M
$327K ﹤0.01%
13,400
-32,400
-71% -$848K
FXY icon
2636
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$327K ﹤0.01%
3,800
-1,200
-24% -$104K
G icon
2637
PUT
Genpact
G
$6.22B
$327K ﹤0.01%
+9,300
New +$294K
IBKR icon
2638
PUT
Interactive Brokers
IBKR
$38.4B
$327K ﹤0.01%
25,200
+4,000
+19% +$52.6K
CRR
2639
DELISTED
Carbo Ceramics Inc.
CRR
$327K ﹤0.01%
93,331
-90,070
-49% -$378K
FICO icon
2640
CALL
Fair Isaac
FICO
$31.8B
$326K ﹤0.01%
1,200
-3,400
-74% -$799K
MTSI icon
2641
PUT
MACOM Technology Solutions
MTSI
$17.4B
$326K ﹤0.01%
19,500
-15,800
-45% -$275K
TVTY
2642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$326K ﹤0.01%
+18,569
New +$395K
FIT
2643
DELISTED
Fitbit, Inc. Class A common stock
FIT
$326K ﹤0.01%
55,022
-145,526
-73% -$884K
EVRI
2644
DELISTED
Everi Holdings
EVRI
$325K ﹤0.01%
+30,900
New +$235K
XLP icon
2645
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$325K ﹤0.01%
5,800
-2,500
-30% -$134K
CI icon
2646
Cigna
CI
$78.4B
$324K ﹤0.01%
2,013
-31,528
-94% -$5.76M
REZI icon
2647
PUT
Resideo Technologies
REZI
$5.4B
$324K ﹤0.01%
16,800
+10,992
+189% +$244K
WGO icon
2648
CALL
Winnebago Industries
WGO
$900M
$324K ﹤0.01%
10,400
-34,800
-77% -$1.04M
NTLA icon
2649
CALL
Intellia Therapeutics
NTLA
$1.51B
$323K ﹤0.01%
18,900
+3,600
+24% +$53.7K
SUM
2650
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$322K ﹤0.01%
20,645
-28,781
-58% -$450K
104 105
106
107 108

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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.