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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
ZTS icon
4876
Zoetis
ZTS
$31.6B
– –
-21,553
Closed -$1.96M
ZUMZ icon
4877
Zumiez
ZUMZ
$320M
– –
-9,805
Closed -$232K
ZWS icon
4878
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-15,778
Closed -$174K
MTUS icon
4879
CALL
Metallus
MTUS
$873M
– –
-9,200
Closed -$80K
MTUS icon
4880
PUT
Metallus
MTUS
$873M
– –
-7,000
Closed -$61K
CNH
4881
CALL
CNH Industrial
CNH
$13.8B
– –
-12,409
Closed -$99K
CNH
4882
PUT
CNH Industrial
CNH
$13.8B
– –
-33,781
Closed -$271K
SMC
4883
CALL
Summit Midstream
SMC
$421M
– –
-20
Closed -$3K
SMC
4884
Summit Midstream
SMC
$421M
– –
-735
Closed -$111K
SMC
4885
PUT
Summit Midstream
SMC
$421M
– –
-80
Closed -$12K
ONC
4886
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-6,300
Closed -$884K
JBTM
4887
CALL
JBT Marel
JBTM
$7.14B
– –
-2,800
Closed -$201K
JBTM
4888
JBT Marel
JBTM
$7.14B
– –
-4,160
Closed -$299K
JBTM
4889
PUT
JBT Marel
JBTM
$7.14B
– –
-2,300
Closed -$165K
TBCH
4890
Turtle Beach Corp
TBCH
$239M
– –
-11,925
Closed -$180K
SGI
4891
Somnigroup International
SGI
$15.1B
– –
-74,404
Closed -$1.01M
QVCGA
4892
DELISTED
QVC Group Inc Series A
QVCGA
– –
-85
Closed -$82K
QVCGA
4893
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-393
Closed -$373K
TVRD
4894
Tvardi Therapeutics
TVRD
$23.5M
– –
-350
Closed -$210K
BERY
4895
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,794
Closed -$180K
PDCO
4896
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,100
Closed -$199K
PDCO
4897
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,611
Closed -$150K
PDCO
4898
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,300
Closed -$26K
ENZ
4899
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-32,250
Closed -$90K
ATSG
4900
DELISTED
Air Transport Services Group
ATSG
– –
-11,256
Closed -$259K
194 195
196
197 198

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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.