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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
FHN icon
3951
CALL
First Horizon
FHN
$12.1B
$14K ﹤0.01%
1,000
-11,700
-92% -$173K
FHN icon
3952
PUT
First Horizon
FHN
$12.1B
$14K ﹤0.01%
1,000
– –
SWBI icon
3953
PUT
Smith & Wesson
SWBI
$666M
$14K ﹤0.01%
1,952
-105,901
-98% -$960K
UNM icon
3954
PUT
Unum
UNM
$13.8B
$14K ﹤0.01%
+400
New +$13.9K
NE
3955
PUT
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
5,000
-105,400
-95% -$328K
GNC
3956
CALL
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
5,100
-44,600
-90% -$126K
BLDR icon
3957
CALL
Builders FirstSource
BLDR
$7.82B
$13K ﹤0.01%
1,000
-59,800
-98% -$786K
EWH icon
3958
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
+500
New +$12.4K
GPI icon
3959
PUT
Group 1 Automotive
GPI
$4.01B
$13K ﹤0.01%
200
-5,700
-97% -$346K
MRCY icon
3960
CALL
Mercury Systems
MRCY
$6.23B
$13K ﹤0.01%
200
-8,200
-98% -$473K
WING icon
3961
Wingstop
WING
$3.74B
$13K ﹤0.01%
166
-5,750
-97% -$392K
ONIT
3962
CALL
Onity Group
ONIT
$336M
$13K ﹤0.01%
460
-83,113
-99% -$2.34M
PACW
3963
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
336
-10,292
-97% -$399K
AROC icon
3964
PUT
Archrock
AROC
$6.26B
$12K ﹤0.01%
+1,200
New +$11.5K
AZUL
3965
CALL
DELISTED
Azul
AZUL
$12K ﹤0.01%
400
-56,200
-99% -$1.68M
AZUL
3966
DELISTED
Azul
AZUL
$12K ﹤0.01%
421
-1,144
-73% -$34.2K
OHI icon
3967
Omega Healthcare
OHI
$15.3B
$12K ﹤0.01%
+321
New +$11.9K
UCO icon
3968
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$12K ﹤0.01%
+86
New +$9.96K
EMWP
3969
DELISTED
Eros Media World PLC
EMWP
$12K ﹤0.01%
65
-961
-94% -$185K
SOGO
3970
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12K ﹤0.01%
2,000
-55,200
-97% -$335K
RP
3971
PUT
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
200
-3,500
-95% -$201K
GLACW
3972
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$12K ﹤0.01%
+122,036
New +$15.5K
PEI
3973
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
127
-506
-80% -$50K
OPTU
3974
PUT
Optimum Communications Inc
OPTU
$298M
$11K ﹤0.01%
500
-15,700
-97% -$318K
GGB icon
3975
Gerdau
GGB
$9.48B
$11K ﹤0.01%
3,455
-134,679
-97% -$437K
157 158
159
160 161

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.