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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
MIK
4051
PUT
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
400
-15,100
-97% -$207K
TCO
4052
CALL
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
+100
New +$5.07K
DPLO
4053
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
900
– –
CTRL
4054
PUT
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
300
-9,000
-97% -$162K
OSG
4055
PUT
Octave Specialty Group
OSG
$258M
$4K ﹤0.01%
+200
New +$3.82K
EFOR
4056
Everforth Inc
EFOR
$884M
$4K ﹤0.01%
57
-1,623
-97% -$101K
EQNR icon
4057
PUT
Equinor
EQNR
$91.4B
$4K ﹤0.01%
+200
New +$4.5K
FLWS icon
4058
1-800-Flowers.com
FLWS
$245M
$4K ﹤0.01%
+235
New +$3.78K
PACB icon
4059
PUT
Pacific Biosciences
PACB
$422M
$4K ﹤0.01%
+500
New +$3.62K
TK icon
4060
CALL
Teekay
TK
$974M
$4K ﹤0.01%
1,000
-39,600
-98% -$150K
CTLT
4061
PUT
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+100
New +$3.91K
FRC
4062
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
35
-2,947
-99% -$290K
CMCM
4063
CALL
Cheetah Mobile
CMCM
$87.8M
$3K ﹤0.01%
80
-1,380
-95% -$47K
COHU icon
4064
PUT
Cohu
COHU
$2.26B
$3K ﹤0.01%
200
-8,200
-98% -$140K
GPK icon
4065
CALL
Graphic Packaging
GPK
$3.3B
$3K ﹤0.01%
+200
New +$2.43K
LKQ icon
4066
CALL
LKQ Corp
LKQ
$6.69B
$3K ﹤0.01%
100
-19,100
-99% -$514K
MEI icon
4067
CALL
Methode Electronics
MEI
$542M
$3K ﹤0.01%
100
-11,300
-99% -$308K
NGD
4068
PUT
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+3,100
New +$3.04K
NRXPW
4069
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3K ﹤0.01%
+14,000
New +$3.53K
RRGB icon
4070
PUT
Red Robin
RRGB
$136M
$3K ﹤0.01%
100
-5,100
-98% -$157K
SH icon
4071
PUT
ProShares Short S&P500
SH
$916M
$3K ﹤0.01%
25
-275
-92% -$31.8K
SLV icon
4072
CALL
iShares Silver Trust
SLV
$28.3B
$3K ﹤0.01%
200
-16,100
-99% -$235K
XME icon
4073
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3K ﹤0.01%
100
-5,700
-98% -$169K
BCOV
4074
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
341
-7,675
-96% -$61.8K
EXPR
4075
PUT
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
30
-55
-65% -$5.54K
161 162
163
164 165

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Aviva
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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.