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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
GBX icon
2951
CALL
The Greenbrier Companies
GBX
$1.57B
$219K ﹤0.01%
6,800
+3,000
+79% +$119K
MNKD icon
2952
MannKind Corp
MNKD
$1.19B
$219K ﹤0.01%
+111,400
New +$176K
UNFI icon
2953
PUT
United Natural Foods
UNFI
$3.04B
$219K ﹤0.01%
+16,600
New +$224K
STAA icon
2954
STAAR Surgical
STAA
$1.19B
$218K ﹤0.01%
+6,383
New +$226K
UNT
2955
DELISTED
UNIT Corporation
UNT
$218K ﹤0.01%
15,308
-12,868
-46% -$205K
AZTA icon
2956
PUT
Azenta
AZTA
$1.3B
$217K ﹤0.01%
+7,400
New +$223K
CHDN icon
2957
PUT
Churchill Downs
CHDN
$6.17B
$217K ﹤0.01%
4,800
+2,400
+100% +$107K
IRTC icon
2958
PUT
iRhythm Holdings
IRTC
$4.02B
$217K ﹤0.01%
+2,900
New +$248K
UPRO icon
2959
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$217K ﹤0.01%
8,800
-23,000
-72% -$507K
CRZO
2960
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$217K ﹤0.01%
17,400
-31,700
-65% -$377K
AMG icon
2961
Affiliated Managers Group
AMG
$9.51B
$216K ﹤0.01%
+2,020
New +$215K
MTN icon
2962
Vail Resorts
MTN
$5.7B
$216K ﹤0.01%
+994
New +$203K
EWH icon
2963
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$215K ﹤0.01%
+8,200
New +$204K
ICUI icon
2964
CALL
ICU Medical
ICUI
$4.16B
$215K ﹤0.01%
+900
New +$216K
LRN icon
2965
CALL
Stride
LRN
$4.16B
$215K ﹤0.01%
+6,300
New +$192K
AKCA
2966
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$215K ﹤0.01%
+7,600
New +$221K
CLB icon
2967
CALL
Core Laboratories
CLB
$455M
$214K ﹤0.01%
3,100
+1,600
+107% +$107K
DHC
2968
Diversified Healthcare Trust
DHC
$2.15B
$214K ﹤0.01%
+18,152
New +$232K
EVM
2969
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$214K ﹤0.01%
20,300
-700
-3% -$7.28K
FXE icon
2970
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$214K ﹤0.01%
2,000
-19,900
-91% -$2.16M
LGND icon
2971
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$214K ﹤0.01%
2,725
+801
+42% +$60.7K
SHW icon
2972
Sherwin-Williams
SHW
$83.5B
$214K ﹤0.01%
1,491
-1,044
-41% -$145K
UHS icon
2973
PUT
Universal Health Services
UHS
$10.2B
$214K ﹤0.01%
1,600
+600
+60% +$79K
VGK icon
2974
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$214K ﹤0.01%
+4,000
New +$209K
CUB
2975
PUT
DELISTED
Cubic Corporation
CUB
$214K ﹤0.01%
+3,800
New +$224K
117 118
119
120 121

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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.