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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
GBT
1101
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.93M 0.02%
36,400
+27,600
+314% +$1.36M
FXE icon
1102
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.93M 0.02%
18,000
+2,000
+13% +$217K
PPL
1103
PUT
PPL Corp
PPL
$27B
$1.92M 0.01%
60,600
+7,000
+13% +$218K
ZD icon
1104
PUT
Ziff Davis
ZD
$1.95B
$1.92M 0.01%
+25,530
New +$1.76M
TLRY icon
1105
PUT
Tilray
TLRY
$498M
$1.92M 0.01%
2,930
+2,040
+229% +$1.56M
BPL
1106
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.01%
56,400
+10,400
+23% +$336K
DISH
1107
PUT
DELISTED
DISH Network Corp.
DISH
$1.92M 0.01%
60,500
-135,500
-69% -$4.15M
VKTX icon
1108
CALL
Viking Therapeutics
VKTX
$4.11B
$1.92M 0.01%
192,800
+99,000
+106% +$829K
UNIT
1109
CALL
Uniti Group
UNIT
$2.58B
$1.92M 0.01%
171,100
+141,300
+474% +$2.07M
OVV icon
1110
Ovintiv
OVV
$16.8B
$1.91M 0.01%
+52,853
New +$1.81M
BURL icon
1111
CALL
Burlington
BURL
$22.3B
$1.91M 0.01%
12,200
+4,800
+65% +$774K
MXIM
1112
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.01%
35,800
+29,800
+497% +$1.6M
CRUS icon
1113
CALL
Cirrus Logic
CRUS
$6.83B
$1.9M 0.01%
45,200
+27,500
+155% +$1.06M
IBB icon
1114
CALL
iShares Biotechnology ETF
IBB
$9.49B
$1.9M 0.01%
17,000
-8,700
-34% -$954K
RDUS
1115
CALL
DELISTED
Radius Recycling
RDUS
$1.9M 0.01%
79,200
+69,000
+676% +$1.63M
MDY icon
1116
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.9M 0.01%
5,500
+2,500
+83% +$841K
RNG icon
1117
PUT
RingCentral
RNG
$4.61B
$1.9M 0.01%
17,600
+7,200
+69% +$707K
ARCC icon
1118
CALL
Ares Capital
ARCC
$13.6B
$1.9M 0.01%
110,600
+42,000
+61% +$704K
OHI icon
1119
PUT
Omega Healthcare
OHI
$15.3B
$1.9M 0.01%
49,700
-42,900
-46% -$1.59M
TRIP icon
1120
TripAdvisor
TRIP
$1.67B
$1.9M 0.01%
+36,829
New +$2.02M
CYBR
1121
PUT
DELISTED
CyberArk
CYBR
$1.89M 0.01%
15,900
+3,800
+31% +$363K
GAP
1122
CALL
The Gap Inc
GAP
$7.06B
$1.89M 0.01%
72,300
-32,100
-31% -$820K
FTNT icon
1123
CALL
Fortinet
FTNT
$112B
$1.89M 0.01%
112,500
+45,000
+67% +$717K
CRL icon
1124
CALL
Charles River Laboratories
CRL
$10.8B
$1.89M 0.01%
13,000
-12,700
-49% -$1.67M
COF icon
1125
PUT
Capital One
COF
$126B
$1.89M 0.01%
23,100
-19,200
-45% -$1.56M
43 44
45
46 47

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Aviva
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Alkeon Capital Management
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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.