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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
SBUX icon
4701
Starbucks
SBUX
$118B
– –
-39,230
Closed -$2.7M
SCCO icon
4702
Southern Copper
SCCO
$141B
– –
-718
Closed -$22.9K
SCHL icon
4703
Scholastic
SCHL
$796M
– –
-7,106
Closed -$286K
SCHL icon
4704
PUT
Scholastic
SCHL
$796M
– –
-200
Closed -$8K
SCS
4705
DELISTED
Steelcase
SCS
– –
-28,732
Closed -$478K
SEE
4706
DELISTED
Sealed Air
SEE
– –
-25,275
Closed -$1.05M
SF
4707
PUT
Stifel
SF
$12.3B
– –
-6,525
Closed -$120K
SHEN icon
4708
CALL
Shenandoah Telecom
SHEN
$632M
– –
-3,600
Closed -$159K
SHEN icon
4709
Shenandoah Telecom
SHEN
$632M
– –
-4,118
Closed -$182K
SHEN icon
4710
PUT
Shenandoah Telecom
SHEN
$632M
– –
-5,500
Closed -$243K
SHOP icon
4711
Shopify
SHOP
$148B
– –
-452,650
Closed -$7.99M
SHYF
4712
DELISTED
The Shyft Group
SHYF
– –
-17,021
Closed -$123K
SIG icon
4713
Signet Jewelers
SIG
$3.55B
– –
-3,713
Closed -$102K
SIGA icon
4714
SIGA Technologies
SIGA
$223M
– –
-37,400
Closed -$295K
SIMO icon
4715
CALL
Silicon Motion
SIMO
$9.19B
– –
-4,600
Closed -$159K
SIMO icon
4716
PUT
Silicon Motion
SIMO
$9.19B
– –
-5,300
Closed -$183K
SITC icon
4717
CALL
SITE Centers
SITC
$230M
– –
-17,304
Closed -$149K
SITC icon
4718
PUT
SITE Centers
SITC
$230M
– –
-1,666
Closed -$14K
SJM icon
4719
J.M. Smucker
SJM
$12.6B
– –
-16,704
Closed -$1.75M
SLG icon
4720
SL Green Realty
SLG
$3.88B
– –
-13,623
Closed -$1.18M
SMG icon
4721
ScottsMiracle-Gro
SMG
$4.03B
– –
-216
Closed -$16.3K
SMH icon
4722
VanEck Semiconductor ETF
SMH
$67.6B
– –
-99,180
Closed -$4.91M
SNA icon
4723
Snap-on
SNA
$20.9B
– –
-797
Closed -$127K
SNCR
4724
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-11
Closed -$1K
SNCR
4725
DELISTED
Synchronoss Technologies
SNCR
– –
-11,985
Closed -$662K
187 188
189
190 191

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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.