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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
AUY
3276
CALL
DELISTED
Yamana Gold, Inc.
AUY
$141K ﹤0.01%
54,100
-27,900
-34% -$72.3K
GSKY
3277
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$141K ﹤0.01%
+10,900
New +$124K
VSM
3278
PUT
DELISTED
Versum Materials, Inc.
VSM
$141K ﹤0.01%
+2,800
New +$111K
ARRY
3279
DELISTED
Array Biopharma Inc
ARRY
$141K ﹤0.01%
5,780
+2,845
+97% +$59.2K
CHH icon
3280
CALL
Choice Hotels
CHH
$5.22B
$140K ﹤0.01%
+1,800
New +$140K
GRPN icon
3281
PUT
Groupon
GRPN
$1.07B
$140K ﹤0.01%
1,975
-995
-34% -$70.1K
UPLD icon
3282
CALL
Upland Software
UPLD
$14.4M
$140K ﹤0.01%
+330
New +$112K
WWW icon
3283
Wolverine World Wide
WWW
$1.71B
$140K ﹤0.01%
+3,909
New +$137K
CSOD
3284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$140K ﹤0.01%
+2,558
New +$141K
GLUU
3285
PUT
DELISTED
Glu Mobile Inc.
GLUU
$140K ﹤0.01%
12,800
-29,900
-70% -$281K
EHC icon
3286
Encompass Health
EHC
$11.5B
$139K ﹤0.01%
+2,995
New +$152K
FXB icon
3287
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$139K ﹤0.01%
+1,100
New +$139K
SAP icon
3288
CALL
SAP
SAP
$207B
$139K ﹤0.01%
1,200
+1,100
+1,100% +$117K
INF
3289
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$139K ﹤0.01%
+11,300
New +$133K
VSI
3290
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$139K ﹤0.01%
19,700
+9,200
+88% +$54.2K
FCN icon
3291
PUT
FTI Consulting
FCN
$5.04B
$138K ﹤0.01%
1,800
-2,100
-54% -$148K
H icon
3292
CALL
Hyatt Hotels
H
$17.8B
$138K ﹤0.01%
1,900
+1,100
+138% +$78K
WOR icon
3293
CALL
Worthington Enterprises
WOR
$2.82B
$138K ﹤0.01%
6,001
+1,297
+28% +$29.7K
CAMP
3294
DELISTED
CalAmp Corp.
CAMP
$138K ﹤0.01%
479
-1,217
-72% -$385K
AL
3295
CALL
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
+4,000
New +$144K
DOMO icon
3296
CALL
Domo
DOMO
$177M
$137K ﹤0.01%
3,400
+700
+26% +$21.5K
PETS icon
3297
PUT
PetMed Express
PETS
$43M
$137K ﹤0.01%
6,000
-31,100
-84% -$701K
ERF
3298
CALL
DELISTED
Enerplus Corporation
ERF
$137K ﹤0.01%
16,300
-16,000
-50% -$138K
STNLW
3299
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$137K ﹤0.01%
202,022
+99,683
+97% +$79.9K
AWK icon
3300
PUT
American Water Works
AWK
$27B
$136K ﹤0.01%
1,300
-4,400
-77% -$432K
130 131
132
133 134

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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.