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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
EHC icon
3876
CALL
Encompass Health
EHC
$11.3B
$23K ﹤0.01%
+503
New +$25.5K
HOUS
3877
PUT
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
2,000
-86,300
-98% -$1.33M
HST icon
3878
CALL
Host Hotels & Resorts
HST
$17.1B
$23K ﹤0.01%
1,200
– –
SCS
3879
CALL
DELISTED
Steelcase
SCS
$23K ﹤0.01%
1,600
-69,000
-98% -$1.15M
TV icon
3880
PUT
Televisa
TV
$1.48B
$23K ﹤0.01%
2,100
-14,000
-87% -$166K
WRLD icon
3881
PUT
World Acceptance Corp
WRLD
$909M
$23K ﹤0.01%
200
-2,400
-92% -$272K
CLVS
3882
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
+933
New +$23.4K
PS
3883
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$23K ﹤0.01%
+709
New +$21K
HABT
3884
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$23K ﹤0.01%
+2,100
New +$23.1K
HIBB
3885
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K ﹤0.01%
1,000
-54,600
-98% -$962K
HUNTW
3886
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$23K ﹤0.01%
46,880
+34,000
+264% +$5.03K
AMED
3887
DELISTED
Amedisys
AMED
$22K ﹤0.01%
179
-6,872
-97% -$862K
CVE icon
3888
PUT
Cenovus Energy
CVE
$52.3B
$22K ﹤0.01%
2,500
-45,800
-95% -$380K
EAT icon
3889
PUT
Brinker International
EAT
$8.38B
$22K ﹤0.01%
500
-12,900
-96% -$582K
EQNR icon
3890
CALL
Equinor
EQNR
$91.4B
$22K ﹤0.01%
1,000
+500
+100% +$11.3K
PAG icon
3891
PUT
Penske Automotive Group
PAG
$14.2B
$22K ﹤0.01%
500
-11,100
-96% -$492K
UVE icon
3892
CALL
Universal Insurance Holdings
UVE
$1.21B
$22K ﹤0.01%
700
-4,700
-87% -$169K
TCP
3893
PUT
DELISTED
TC Pipelines LP
TCP
$22K ﹤0.01%
600
-12,500
-95% -$419K
FTACW
3894
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$22K ﹤0.01%
+24,030
New +$18.7K
MTECW
3895
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$22K ﹤0.01%
+34,645
New +$23.5K
BHE icon
3896
CALL
Benchmark Electronics
BHE
$2.86B
$21K ﹤0.01%
800
-24,000
-97% -$615K
CLH icon
3897
PUT
Clean Harbors
CLH
$15.9B
$21K ﹤0.01%
+300
New +$18.5K
FAZ icon
3898
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$21K ﹤0.01%
+6
New +$24.8K
KG
3899
CALL
Kestrel Group
KG
$70.1M
$21K ﹤0.01%
1,385
– –
SPB icon
3900
Spectrum Brands
SPB
$2.04B
$21K ﹤0.01%
+378
New +$20.2K
154 155
156
157 158

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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.