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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
SSD icon
2976
CALL
Simpson Manufacturing
SSD
$7.79B
$213K ﹤0.01%
+3,600
New +$213K
TNDM icon
2977
Tandem Diabetes Care
TNDM
$1.27B
$213K ﹤0.01%
+3,347
New +$176K
APPF icon
2978
AppFolio
APPF
$6.62B
$212K ﹤0.01%
+2,668
New +$178K
UPLD icon
2979
PUT
Upland Software
UPLD
$13.3M
$212K ﹤0.01%
+500
New +$170K
MRCY icon
2980
Mercury Systems
MRCY
$5.41B
$211K ﹤0.01%
+3,288
New +$190K
UGI icon
2981
PUT
UGI
UGI
$7.87B
$211K ﹤0.01%
3,800
+3,300
+660% +$181K
ACOR
2982
CALL
DELISTED
Acorda Therapeutics
ACOR
$211K ﹤0.01%
+133
New +$240K
COKE icon
2983
Coca-Cola Consolidated
COKE
$12.8B
$210K ﹤0.01%
+7,300
New +$167K
CRTO icon
2984
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$210K ﹤0.01%
10,500
-52,600
-83% -$1.34M
AJRD
2985
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$210K ﹤0.01%
5,900
-18,000
-75% -$663K
GSKY
2986
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$210K ﹤0.01%
+16,249
New +$185K
MINI
2987
CALL
DELISTED
Mobile Mini Inc
MINI
$210K ﹤0.01%
6,200
+6,000
+3,000% +$213K
GDXJ icon
2988
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$209K ﹤0.01%
6,600
-4,600
-41% -$147K
ODP
2989
PUT
DELISTED
ODP
ODP
$209K ﹤0.01%
+5,770
New +$185K
FLIR
2990
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$209K ﹤0.01%
4,400
-29,500
-87% -$1.43M
MBT
2991
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$209K ﹤0.01%
27,600
-79,300
-74% -$630K
CARG icon
2992
CALL
CarGurus
CARG
$3.34B
$208K ﹤0.01%
+5,200
New +$203K
FHN icon
2993
First Horizon
FHN
$12.2B
$208K ﹤0.01%
+14,851
New +$219K
LSTR icon
2994
CALL
Landstar System
LSTR
$6.04B
$208K ﹤0.01%
1,900
-13,000
-87% -$1.37M
STT icon
2995
State Street
STT
$48.4B
$208K ﹤0.01%
+3,158
New +$219K
GSKY
2996
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$208K ﹤0.01%
+16,100
New +$184K
CRSP icon
2997
CALL
CRISPR Therapeutics
CRSP
$4.69B
$207K ﹤0.01%
5,800
-20,100
-78% -$695K
HII icon
2998
CALL
Huntington Ingalls Industries
HII
$11B
$207K ﹤0.01%
1,000
+700
+233% +$144K
SFM icon
2999
PUT
Sprouts Farmers Market
SFM
$7.44B
$207K ﹤0.01%
9,600
-140,700
-94% -$3.3M
ESI icon
3000
CALL
Element Solutions
ESI
$8.48B
$206K ﹤0.01%
20,400
-80,200
-80% -$889K
118 119
120
121 122

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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.