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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
TCO
3051
DELISTED
Taubman Centers Inc.
TCO
$195K ﹤0.01%
+3,684
New +$187K
FN icon
3052
PUT
Fabrinet
FN
$14.9B
$194K ﹤0.01%
3,700
+1,300
+54% +$70.8K
PII icon
3053
CALL
Polaris
PII
$3.83B
$194K ﹤0.01%
2,300
-4,400
-66% -$373K
CHUY
3054
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$194K ﹤0.01%
8,500
+3,300
+63% +$72.2K
BEAT
3055
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$194K ﹤0.01%
3,100
-20,600
-87% -$1.42M
REV
3056
PUT
DELISTED
Revlon, Inc.
REV
$194K ﹤0.01%
10,000
+1,300
+15% +$31.4K
AGD
3057
abrdn Global Dynamic Dividend Fund
AGD
$313M
$193K ﹤0.01%
20,400
– –
SLB icon
3058
SLB Ltd
SLB
$72.7B
$193K ﹤0.01%
4,437
-170,694
-97% -$7.38M
SPXS icon
3059
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$193K ﹤0.01%
93
+74
+389% +$177K
UCTT
3060
Ultra Clean Holdings
UCTT
$3.12B
$193K ﹤0.01%
18,604
-8,533
-31% -$91.6K
SA
3061
PUT
Seabridge Gold
SA
$2.72B
$192K ﹤0.01%
15,500
-3,200
-17% -$43.6K
ASHR icon
3062
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$191K ﹤0.01%
6,642
+5,713
+615% +$146K
AX icon
3063
PUT
Axos Financial
AX
$5.58B
$191K ﹤0.01%
6,600
-14,600
-69% -$437K
CWH icon
3064
CALL
Camping World
CWH
$384M
$191K ﹤0.01%
13,700
+2,100
+18% +$29.4K
OMC icon
3065
PUT
Omnicom Group
OMC
$22.7B
$190K ﹤0.01%
2,600
-22,400
-90% -$1.68M
ICPT
3066
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$190K ﹤0.01%
+1,700
New +$186K
EPAY
3067
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$190K ﹤0.01%
3,800
+100
+3% +$4.83K
BIIB icon
3068
CALL
Biogen
BIIB
$30.9B
$189K ﹤0.01%
800
-11,400
-93% -$3.59M
MOV icon
3069
CALL
Movado Group
MOV
$840M
$189K ﹤0.01%
+5,200
New +$174K
QLD icon
3070
CALL
ProShares Ultra QQQ
QLD
$11.7B
$189K ﹤0.01%
16,800
-11,200
-40% -$113K
AMTD
3071
DELISTED
TD Ameritrade Holding Corp
AMTD
$189K ﹤0.01%
3,772
-30,454
-89% -$1.65M
CVLT icon
3072
PUT
Commault Systems
CVLT
$4.98B
$188K ﹤0.01%
2,900
-7,500
-72% -$485K
HZO icon
3073
PUT
MarineMax
HZO
$748M
$188K ﹤0.01%
9,800
+3,700
+61% +$70.4K
RMBS icon
3074
CALL
Rambus
RMBS
$8.98B
$188K ﹤0.01%
18,000
-97,500
-84% -$936K
RETA
3075
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$188K ﹤0.01%
2,200
-100
-4% -$8.3K
121 122
123
124 125

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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.