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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
PH icon
3451
CALL
Parker-Hannifin
PH
$125B
$103K ﹤0.01%
600
-14,500
-96% -$2.4M
FNF icon
3452
CALL
Fidelity National Financial
FNF
$14.6B
$102K ﹤0.01%
2,912
-14,040
-83% -$471K
DCP
3453
PUT
DELISTED
DCP Midstream, LP
DCP
$102K ﹤0.01%
3,100
-8,700
-74% -$278K
CHL
3454
PUT
DELISTED
China Mobile Limited
CHL
$102K ﹤0.01%
2,000
-24,300
-92% -$1.27M
LEG icon
3455
PUT
Leggett & Platt
LEG
$1.47B
$101K ﹤0.01%
2,400
+200
+9% +$8.41K
MDRX
3456
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$101K ﹤0.01%
+10,600
New +$117K
FNKO icon
3457
PUT
Funko
FNKO
$355M
$100K ﹤0.01%
4,600
+3,000
+188% +$55.1K
MGPI icon
3458
CALL
MGP Ingredients
MGPI
$400M
$100K ﹤0.01%
1,300
-4,800
-79% -$350K
WWW icon
3459
PUT
Wolverine World Wide
WWW
$1.71B
$100K ﹤0.01%
+2,800
New +$97.8K
BEN icon
3460
PUT
Franklin Resources
BEN
$17.3B
$99K ﹤0.01%
3,000
-18,900
-86% -$597K
CE icon
3461
PUT
Celanese
CE
$4.77B
$99K ﹤0.01%
1,000
-5,100
-84% -$502K
FOLD
3462
PUT
DELISTED
Amicus Therapeutics
FOLD
$99K ﹤0.01%
7,300
-48,200
-87% -$589K
MOH icon
3463
CALL
Molina Healthcare
MOH
$10.5B
$99K ﹤0.01%
700
+500
+250% +$67.6K
OIS icon
3464
Oil States International
OIS
$483M
$99K ﹤0.01%
5,832
-5,268
-47% -$89.1K
MDRX
3465
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$99K ﹤0.01%
+10,400
New +$115K
SFUN
3466
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99K ﹤0.01%
1,464
-2,642
-64% -$202K
AIMC
3467
DELISTED
Altra Industrial Motion Corp
AIMC
$98K ﹤0.01%
3,141
-4,132
-57% -$125K
FNF icon
3468
Fidelity National Financial
FNF
$14.6B
$97K ﹤0.01%
2,774
-10,619
-79% -$356K
GPI icon
3469
CALL
Group 1 Automotive
GPI
$4.17B
$97K ﹤0.01%
1,500
-3,300
-69% -$201K
HIVE
3470
DELISTED
Aerohive Networks
HIVE
$97K ﹤0.01%
+21,461
New +$88.6K
BZH icon
3471
PUT
Beazer Homes USA
BZH
$913M
$96K ﹤0.01%
8,300
-30,100
-78% -$360K
DUST icon
3472
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$96K ﹤0.01%
2
+1
+100% +$49.9K
NGL icon
3473
NGL Energy Partners
NGL
$1.87B
$96K ﹤0.01%
6,850
-19,830
-74% -$245K
GCAP
3474
DELISTED
Gain Capital Holdings, Inc.
GCAP
$96K ﹤0.01%
+15,300
New +$102K
TIVO
3475
PUT
DELISTED
Tivo Inc
TIVO
$96K ﹤0.01%
10,300
+8,800
+587% +$91.2K
137 138
139
140 141

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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.