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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
JKHY icon
1126
CALL
Jack Henry & Associates
JKHY
$10.9B
$1.89M 0.01%
13,600
+7,900
+139% +$1.04M
RVPH
1127
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.89M 0.01%
+9,359
New +$1.88M
PBF icon
1128
CALL
PBF Energy
PBF
$7.37B
$1.88M 0.01%
60,500
+41,600
+220% +$1.4M
AAL icon
1129
American Airlines Group
AAL
$9.7B
$1.88M 0.01%
+59,232
New +$1.99M
XLK icon
1130
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.88M 0.01%
50,800
-8,800
-15% -$301K
SYNA icon
1131
Synaptics
SYNA
$4.51B
$1.88M 0.01%
47,213
-31,196
-40% -$1.23M
TOTAU
1132
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.88M 0.01%
183,523
-4,839
-3% -$49.7K
MOS icon
1133
The Mosaic Company
MOS
$7.08B
$1.88M 0.01%
68,662
-8,730
-11% -$266K
ULTA icon
1134
Ulta Beauty
ULTA
$20.7B
$1.87M 0.01%
5,375
-5,016
-48% -$1.52M
WWE
1135
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.87M 0.01%
21,600
+15,100
+232% +$1.27M
STM icon
1136
STMicroelectronics
STM
$47.3B
$1.87M 0.01%
126,101
-153,054
-55% -$2.37M
HBI
1137
PUT
DELISTED
Hanesbrands
HBI
$1.87M 0.01%
104,500
-27,700
-21% -$460K
IMMR icon
1138
Immersion
IMMR
$249M
$1.87M 0.01%
221,474
+140,342
+173% +$1.29M
LYB icon
1139
CALL
LyondellBasell Industries
LYB
$19B
$1.87M 0.01%
22,200
+8,100
+57% +$700K
SAN icon
1140
CALL
Banco Santander
SAN
$200B
$1.87M 0.01%
420,730
+386,921
+1,144% +$1.77M
SPOT icon
1141
Spotify
SPOT
$102B
$1.86M 0.01%
13,433
-22,134
-62% -$3.03M
MUSA icon
1142
CALL
Murphy USA
MUSA
$11.3B
$1.86M 0.01%
21,700
-9,700
-31% -$766K
NS
1143
CALL
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.01%
69,100
+54,700
+380% +$1.42M
CME icon
1144
CME Group
CME
$92.2B
$1.86M 0.01%
11,276
-11,187
-50% -$1.98M
SKX
1145
DELISTED
Skechers
SKX
$1.85M 0.01%
55,047
-184,951
-77% -$5.53M
WM icon
1146
CALL
Waste Management
WM
$95.7B
$1.85M 0.01%
17,800
-3,000
-14% -$293K
HSBC icon
1147
HSBC
HSBC
$355B
$1.85M 0.01%
46,046
+33,478
+266% +$1.35M
CFR icon
1148
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.84M 0.01%
19,000
+17,800
+1,483% +$1.77M
LYV icon
1149
CALL
Live Nation Entertainment
LYV
$41.8B
$1.84M 0.01%
29,000
+17,300
+148% +$981K
KEY icon
1150
PUT
KeyCorp
KEY
$24.1B
$1.84M 0.01%
116,900
-17,900
-13% -$298K
44 45
46
47 48

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.