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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
MAA icon
3526
PUT
Mid-America Apartment Communities
MAA
$15.8B
$87K ﹤0.01%
800
-900
-53% -$92.5K
OTEX icon
3527
Open Text
OTEX
$6.02B
$87K ﹤0.01%
+2,263
New +$82.7K
PRGO icon
3528
Perrigo
PRGO
$1.43B
$86K ﹤0.01%
1,791
+1,157
+182% +$54.1K
SXC icon
3529
PUT
SunCoke Energy
SXC
$779M
$86K ﹤0.01%
10,100
-5,300
-34% -$51.5K
TNL icon
3530
Travel + Leisure Co
TNL
$4.81B
$86K ﹤0.01%
+2,112
New +$88.9K
AKCA
3531
DELISTED
Akcea Therapeutics Inc
AKCA
$86K ﹤0.01%
+3,021
New +$88K
VSM
3532
CALL
DELISTED
Versum Materials, Inc.
VSM
$86K ﹤0.01%
+1,700
New +$67.7K
ITB icon
3533
PUT
iShares US Home Construction ETF
ITB
$2.41B
$85K ﹤0.01%
2,400
-4,400
-65% -$149K
LOCO icon
3534
CALL
El Pollo Loco
LOCO
$497M
$85K ﹤0.01%
6,500
-77,800
-92% -$1.17M
CS
3535
CALL
DELISTED
Credit Suisse Group
CS
$85K ﹤0.01%
7,300
-18,300
-71% -$218K
EPAY
3536
DELISTED
Bottomline Technologies Inc
EPAY
$85K ﹤0.01%
+1,701
New +$82.1K
KRA
3537
DELISTED
Kraton Corporation
KRA
$85K ﹤0.01%
2,647
-3,704
-58% -$112K
BIOX icon
3538
Bioceres Crop Solutions
BIOX
$20.6M
$84K ﹤0.01%
16,093
-27,997
-63% -$210K
NTAP icon
3539
NetApp
NTAP
$34.2B
$84K ﹤0.01%
+1,214
New +$78.4K
CFMS
3540
DELISTED
Conformis, Inc. Common Stock
CFMS
$84K ﹤0.01%
+1,160
New +$33.1K
AXE
3541
PUT
DELISTED
Anixter International Inc
AXE
$84K ﹤0.01%
1,500
-8,100
-84% -$473K
AMLP icon
3542
Alerian MLP ETF
AMLP
$12.9B
$83K ﹤0.01%
+1,646
New +$80.7K
VSTO
3543
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$83K ﹤0.01%
+10,300
New +$101K
BOOT icon
3544
PUT
Boot Barn
BOOT
$4.81B
$82K ﹤0.01%
2,800
-3,700
-57% -$93.4K
CYTK icon
3545
Cytokinetics
CYTK
$10.8B
$82K ﹤0.01%
+10,100
New +$74.3K
DEO icon
3546
CALL
Diageo
DEO
$49.4B
$82K ﹤0.01%
500
-1,200
-71% -$183K
GFI icon
3547
Gold Fields
GFI
$29.2B
$82K ﹤0.01%
+22,000
New +$85K
MUR icon
3548
CALL
Murphy Oil
MUR
$5.25B
$82K ﹤0.01%
2,800
-1,900
-40% -$53.9K
CALA
3549
DELISTED
Calithera Biosciences, Inc
CALA
$82K ﹤0.01%
+610
New +$64.1K
BAH icon
3550
CALL
Booz Allen Hamilton
BAH
$8.78B
$81K ﹤0.01%
+1,400
New +$72.7K
140 141
142
143 144

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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.