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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
FSR
1051
DELISTED
Fisker Inc.
FSR
$2.06M 0.02%
209,240
-18,260
-8% -$178K
PCG icon
1052
CALL
PG&E
PCG
$47.2B
$2.05M 0.02%
115,400
-40,200
-26% -$649K
KBH icon
1053
PUT
KB Home
KBH
$3.54B
$2.05M 0.02%
84,800
+10,300
+14% +$228K
DBX icon
1054
Dropbox
DBX
$7.14B
$2.04M 0.02%
93,802
+3,427
+4% +$79.8K
NBIX icon
1055
CALL
Neurocrine Biosciences
NBIX
$17.8B
$2.04M 0.02%
23,200
-3,600
-13% -$301K
XLK icon
1056
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.04M 0.02%
55,200
-18,200
-25% -$623K
HRL icon
1057
PUT
Hormel Foods
HRL
$14.3B
$2.04M 0.02%
45,600
+35,700
+361% +$1.53M
SPCE icon
1058
Virgin Galactic
SPCE
$325M
$2.04M 0.02%
10,006
+5,293
+112% +$1.07M
LOPE icon
1059
CALL
Grand Canyon Education
LOPE
$3.86B
$2.04M 0.02%
17,800
+8,400
+89% +$866K
TSN icon
1060
Tyson Foods
TSN
$21.6B
$2.04M 0.02%
29,327
-30,446
-51% -$1.88M
HELE icon
1061
CALL
Helen of Troy
HELE
$656M
$2.02M 0.02%
17,400
+14,200
+444% +$1.64M
HUYA
1062
Huya Inc
HUYA
$558M
$2.02M 0.02%
71,662
-1,858
-3% -$41.5K
GRMN
1063
CALL
Garmin
GRMN
$46.5B
$2.01M 0.02%
23,300
-32,300
-58% -$2.43M
MCO icon
1064
PUT
Moody's
MCO
$84.7B
$2.01M 0.02%
11,100
+7,400
+200% +$1.22M
ZD icon
1065
CALL
Ziff Davis
ZD
$1.94B
$2.01M 0.02%
26,680
+16,215
+155% +$1.12M
WP
1066
PUT
DELISTED
Worldpay, Inc.
WP
$2.01M 0.02%
17,700
+5,000
+39% +$453K
DDD icon
1067
CALL
3D Systems Corp
DDD
$430M
$2.01M 0.02%
186,400
+92,100
+98% +$1.09M
GM icon
1068
General Motors
GM
$77B
$2.01M 0.02%
54,064
-96,197
-64% -$3.65M
BAC icon
1069
PUT
Bank of America
BAC
$435B
$2M 0.02%
72,300
-844,200
-92% -$23.9M
NXST icon
1070
CALL
Nexstar Media Group
NXST
$5.73B
$1.99M 0.02%
18,400
+7,300
+66% +$674K
SYF icon
1071
CALL
Synchrony
SYF
$24.3B
$1.99M 0.02%
62,500
-124,000
-66% -$3.73M
SO icon
1072
PUT
Southern Company
SO
$109B
$1.99M 0.02%
38,500
+7,500
+24% +$368K
HOLX
1073
CALL
DELISTED
Hologic
HOLX
$1.99M 0.02%
41,100
+36,700
+834% +$1.65M
CACC icon
1074
CALL
Credit Acceptance
CACC
$5.87B
$1.99M 0.02%
4,400
+1,300
+42% +$559K
NOV icon
1075
CALL
NOV
NOV
$7.46B
$1.99M 0.02%
74,600
-4,100
-5% -$116K
41 42
43
44 45

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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.