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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
ICLR icon
2701
PUT
Icon
ICLR
$13.7B
$300K ﹤0.01%
+2,200
New +$300K
KTOS icon
2702
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$300K ﹤0.01%
+19,200
New +$302K
TLRD
2703
DELISTED
Tailored Brands, Inc.
TLRD
$300K ﹤0.01%
38,320
+5,406
+16% +$64K
LIN icon
2704
CALL
Linde
LIN
$236B
$299K ﹤0.01%
1,700
-113,000
-99% -$18.8M
MYGN icon
2705
CALL
Myriad Genetics
MYGN
$476M
$299K ﹤0.01%
9,000
-28,800
-76% -$877K
HIBB
2706
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$299K ﹤0.01%
13,100
-32,400
-71% -$571K
PETQ
2707
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$298K ﹤0.01%
+9,500
New +$268K
AMN icon
2708
CALL
AMN Healthcare
AMN
$1.35B
$297K ﹤0.01%
6,300
-11,600
-65% -$643K
CUTR
2709
DELISTED
Cutera, Inc.
CUTR
$297K ﹤0.01%
16,812
+212
+1% +$3.32K
NUAN
2710
DELISTED
Nuance Communications, Inc.
NUAN
$296K ﹤0.01%
20,184
-12,056
-37% -$167K
ELLI
2711
PUT
DELISTED
Ellie Mae Inc
ELLI
$296K ﹤0.01%
3,000
-3,400
-53% -$295K
CCK icon
2712
CALL
Crown Holdings
CCK
$13B
$295K ﹤0.01%
5,400
-18,600
-78% -$960K
RST
2713
DELISTED
ROSETTA STONE INC
RST
$295K ﹤0.01%
+13,480
New +$235K
STMP
2714
DELISTED
Stamps.com, Inc.
STMP
$295K ﹤0.01%
+3,629
New +$511K
I
2715
PUT
DELISTED
INTELSAT S. A.
I
$294K ﹤0.01%
18,800
+14,900
+382% +$316K
ENV
2716
CALL
DELISTED
ENVESTNET, INC.
ENV
$294K ﹤0.01%
4,500
+2,500
+125% +$144K
MED icon
2717
PUT
Medifast
MED
$107M
$293K ﹤0.01%
2,300
-1,600
-41% -$203K
LL
2718
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$293K ﹤0.01%
29,000
-42,300
-59% -$469K
MTOR
2719
PUT
DELISTED
MERITOR, Inc.
MTOR
$293K ﹤0.01%
14,400
-800
-5% -$16.3K
INOV
2720
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$293K ﹤0.01%
+23,600
New +$320K
CIM
2721
CALL
Chimera Investment
CIM
$1.06B
$292K ﹤0.01%
+5,200
New +$292K
LFC
2722
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$291K ﹤0.01%
21,700
-44,700
-67% -$563K
CTRL
2723
CALL
DELISTED
Control4 Corporation
CTRL
$291K ﹤0.01%
17,200
+8,500
+98% +$153K
AAWW
2724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$291K ﹤0.01%
5,754
+946
+20% +$47.9K
COP icon
2725
ConocoPhillips
COP
$144B
$290K ﹤0.01%
+4,344
New +$292K
107 108
109
110 111

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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.