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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
VECO icon
3676
Veeco
VECO
$2.79B
$58K ﹤0.01%
5,346
-45,494
-89% -$469K
ZWS icon
3677
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
$58K ﹤0.01%
4,775
-10,795
-69% -$134K
TLRD
3678
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$58K ﹤0.01%
7,400
-22,600
-75% -$267K
MUDSW
3679
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$58K ﹤0.01%
106,026
+54,526
+106% +$25.9K
MMSI icon
3680
Merit Medical Systems
MMSI
$4.67B
$57K ﹤0.01%
+915
New +$51.9K
OSIS icon
3681
OSI Systems
OSIS
$3.64B
$57K ﹤0.01%
647
-4,663
-88% -$390K
SPXU icon
3682
PUT
ProShares UltraPro Short S&P 500
SPXU
$417M
$57K ﹤0.01%
18
-8
-31% -$29K
TRMB icon
3683
PUT
Trimble
TRMB
$13.6B
$57K ﹤0.01%
1,400
-2,600
-65% -$98.7K
TXMD icon
3684
CALL
TherapeuticsMD
TXMD
$23.5M
$57K ﹤0.01%
236
+94
+66% +$24.9K
AUY
3685
PUT
DELISTED
Yamana Gold, Inc.
AUY
$57K ﹤0.01%
21,800
-27,300
-56% -$70.7K
RAVN
3686
DELISTED
Raven Industries Inc
RAVN
$57K ﹤0.01%
+1,498
New +$56.8K
SPN
3687
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$57K ﹤0.01%
+1,210
New +$52K
IYT icon
3688
CALL
iShares US Transportation ETF
IYT
$2.31B
$56K ﹤0.01%
1,200
-800
-40% -$36.4K
SNBR
3689
CALL
DELISTED
Sleep Number
SNBR
$56K ﹤0.01%
1,200
-37,400
-97% -$1.51M
XLRN
3690
DELISTED
Acceleron Pharma
XLRN
$56K ﹤0.01%
1,213
+197
+19% +$8.65K
NBEV
3691
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$55K ﹤0.01%
+10,500
New +$63.3K
BHF icon
3692
Brighthouse Financial
BHF
$3.66B
$54K ﹤0.01%
1,488
-73,550
-98% -$2.76M
MPT
3693
PUT
Medical Properties Trust
MPT
$2.89B
$54K ﹤0.01%
+2,900
New +$51.7K
OMF icon
3694
PUT
OneMain Financial
OMF
$7.19B
$54K ﹤0.01%
+1,700
New +$52.6K
QURE icon
3695
PUT
uniQure
QURE
$2.52B
$54K ﹤0.01%
+900
New +$40.2K
TT icon
3696
PUT
Trane Technologies
TT
$104B
$54K ﹤0.01%
500
-33,600
-99% -$3.4M
UCTT
3697
CALL
Ultra Clean Holdings
UCTT
$3.47B
$54K ﹤0.01%
5,200
+4,600
+767% +$49.4K
PGNX
3698
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$54K ﹤0.01%
11,700
-22,800
-66% -$103K
BRACR
3699
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$54K ﹤0.01%
153,881
-9,217
-6% -$3.22K
PEI
3700
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K ﹤0.01%
573
+235
+70% +$23.2K
146 147
148
149 150

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Aviva
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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.