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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
ESTC icon
3301
CALL
Elastic
ESTC
$6.46B
$136K ﹤0.01%
1,700
-34,800
-95% -$2.91M
STNE icon
3302
CALL
StoneCo
STNE
$2.71B
$136K ﹤0.01%
+3,300
New +$89.6K
CPRT icon
3303
Copart
CPRT
$28.4B
$135K ﹤0.01%
8,940
-37,552
-81% -$510K
SNP
3304
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$135K ﹤0.01%
1,700
+500
+42% +$41K
CNI icon
3305
CALL
Canadian National Railway
CNI
$78.3B
$134K ﹤0.01%
1,500
-11,100
-88% -$932K
ETR icon
3306
PUT
Entergy
ETR
$52.4B
$134K ﹤0.01%
2,800
-22,400
-89% -$1.01M
TEN
3307
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$133K ﹤0.01%
6,000
+2,400
+67% +$75.7K
BL icon
3308
BlackLine
BL
$1.87B
$132K ﹤0.01%
2,860
-1,075
-27% -$50.5K
ESTC icon
3309
Elastic
ESTC
$6.46B
$132K ﹤0.01%
+1,657
New +$138K
CMRX
3310
DELISTED
Chimerix, Inc.
CMRX
$132K ﹤0.01%
+62,651
New +$143K
EFII
3311
PUT
DELISTED
Electronics for Imaging
EFII
$132K ﹤0.01%
+4,900
New +$129K
ADNT icon
3312
PUT
Adient
ADNT
$1.7B
$131K ﹤0.01%
10,100
-31,800
-76% -$557K
DOC icon
3313
PUT
Healthpeak Properties
DOC
$15.7B
$131K ﹤0.01%
4,200
-27,500
-87% -$838K
SQQQ icon
3314
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$131K ﹤0.01%
5
-3
-38% -$92.8K
LTHM
3315
CALL
DELISTED
Livent Corporation
LTHM
$131K ﹤0.01%
+10,695
New +$139K
FRGI
3316
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$131K ﹤0.01%
+10,000
New +$148K
MMSI icon
3317
CALL
Merit Medical Systems
MMSI
$4.67B
$130K ﹤0.01%
2,100
-1,000
-32% -$56.7K
LTHM
3318
PUT
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
+10,602
New +$138K
NPTN
3319
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$130K ﹤0.01%
+20,700
New +$145K
ARNA
3320
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$130K ﹤0.01%
2,900
-4,200
-59% -$193K
AEIS icon
3321
CALL
Advanced Energy
AEIS
$10.9B
$129K ﹤0.01%
2,600
-10,200
-80% -$496K
CRS icon
3322
CALL
Carpenter Technology
CRS
$27.8B
$128K ﹤0.01%
2,800
+1,300
+87% +$57.9K
KLIC icon
3323
PUT
Kulicke & Soffa
KLIC
$4.76B
$128K ﹤0.01%
+5,800
New +$128K
ANDAR
3324
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$128K ﹤0.01%
+375,459
New +$107K
PPLI
3325
People Inc
PPLI
$3.13B
$127K ﹤0.01%
3,374
-57,152
-94% -$2.11M
131 132
133
134 135

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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.