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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
CTACU
1026
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.14M 0.02%
211,564
+98,164
+87% +$990K
EWW icon
1027
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$2.14M 0.02%
49,000
-12,800
-21% -$562K
CM icon
1028
Canadian Imperial Bank of Commerce
CM
$107B
$2.13M 0.02%
53,854
+38,010
+240% +$1.58M
CGC
1029
Canopy Growth
CGC
$398M
$2.13M 0.02%
+4,903
New +$2.15M
CMA
1030
PUT
DELISTED
Comerica
CMA
$2.13M 0.02%
29,000
-16,100
-36% -$1.29M
LEN icon
1031
Lennar Class A
LEN
$20.5B
$2.12M 0.02%
44,695
-51,642
-54% -$2.34M
LPLA icon
1032
CALL
LPL Financial
LPLA
$26.5B
$2.12M 0.02%
30,500
+23,000
+307% +$1.66M
SNPS icon
1033
CALL
Synopsys
SNPS
$74.8B
$2.11M 0.02%
18,300
+500
+3% +$49.5K
NTR icon
1034
CALL
Nutrien
NTR
$32.3B
$2.1M 0.02%
39,900
+2,900
+8% +$151K
THC icon
1035
Tenet Healthcare
THC
$21.2B
$2.1M 0.02%
72,854
+60,189
+475% +$1.49M
SJM icon
1036
CALL
J.M. Smucker
SJM
$12.9B
$2.1M 0.02%
18,000
-3,500
-16% -$366K
PACB icon
1037
Pacific Biosciences
PACB
$426M
$2.1M 0.02%
289,869
+62,496
+27% +$452K
UVXY icon
1038
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$2.1M 0.02%
22
-4
-15% -$509K
SGI
1039
PUT
Somnigroup International
SGI
$15.4B
$2.09M 0.02%
145,200
-172,000
-54% -$2.33M
ULTA icon
1040
CALL
Ulta Beauty
ULTA
$20.6B
$2.09M 0.02%
6,000
-2,700
-31% -$817K
HAIN icon
1041
CALL
Hain Celestial
HAIN
$46.1M
$2.09M 0.02%
90,400
+79,400
+722% +$1.53M
INCY icon
1042
CALL
Incyte
INCY
$23.8B
$2.09M 0.02%
24,300
+22,700
+1,419% +$1.85M
HSIC icon
1043
CALL
Henry Schein
HSIC
$9.76B
$2.09M 0.02%
34,700
+30,747
+778% +$1.85M
MDT icon
1044
PUT
Medtronic
MDT
$109B
$2.09M 0.02%
22,900
-20,600
-47% -$1.84M
LVS icon
1045
PUT
Las Vegas Sands
LVS
$31.6B
$2.07M 0.02%
33,900
-52,300
-61% -$3.08M
O icon
1046
CALL
Realty Income
O
$61.3B
$2.07M 0.02%
28,999
-9,495
-25% -$629K
PDD icon
1047
Pinduoduo
PDD
$122B
$2.07M 0.02%
83,341
-1,667
-2% -$44.7K
STT icon
1048
CALL
State Street
STT
$50.3B
$2.07M 0.02%
31,400
+21,800
+227% +$1.51M
BXP icon
1049
CALL
Boston Properties
BXP
$11B
$2.06M 0.02%
15,400
+8,500
+123% +$1.09M
ETFC
1050
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.02%
44,400
+21,000
+90% +$1,000K
40 41
42
43 44

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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.