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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
VMW
1151
CALL
DELISTED
VMware, Inc
VMW
$1.84M 0.01%
10,200
-143,200
-93% -$23.3M
CHR icon
1152
Cheer Holding
CHR
$3.6M
$1.84M 0.01%
124
+105
+553% +$1.55M
DXCM icon
1153
CALL
DexCom
DXCM
$28.4B
$1.83M 0.01%
61,600
+34,800
+130% +$1.22M
KL
1154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.83M 0.01%
60,262
+37,141
+161% +$1.18M
MT icon
1155
PUT
ArcelorMittal
MT
$50.7B
$1.83M 0.01%
89,900
-18,200
-17% -$403K
PVH icon
1156
PVH
PVH
$3.81B
$1.83M 0.01%
15,020
+11,189
+292% +$1.23M
QLYS icon
1157
PUT
Qualys
QLYS
$4.81B
$1.83M 0.01%
22,100
+4,800
+28% +$400K
DDS icon
1158
PUT
Dillards
DDS
$8.98B
$1.82M 0.01%
25,300
-14,500
-36% -$997K
CTAS icon
1159
PUT
Cintas
CTAS
$84.4B
$1.82M 0.01%
36,000
+28,800
+400% +$1.39M
SDS icon
1160
CALL
ProShares UltraShort S&P500
SDS
$423M
$1.82M 0.01%
2,184
+80
+4% +$72.8K
TEL icon
1161
CALL
TE Connectivity
TEL
$59.5B
$1.82M 0.01%
22,500
+1,700
+8% +$137K
AA icon
1162
PUT
Alcoa
AA
$11.8B
$1.82M 0.01%
64,500
-30,100
-32% -$861K
MAC icon
1163
CALL
Macerich
MAC
$7.38B
$1.81M 0.01%
+41,800
New +$1.85M
CDK
1164
CALL
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.01%
30,800
+12,200
+66% +$665K
YELP icon
1165
Yelp
YELP
$1.46B
$1.81M 0.01%
52,481
-55,422
-51% -$2M
LGF.A
1166
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81M 0.01%
115,500
+109,200
+1,733% +$1.81M
ILMN icon
1167
PUT
Illumina
ILMN
$28.9B
$1.8M 0.01%
5,962
+1,644
+38% +$479K
AXON
1168
CALL
Axon Enterprise
AXON
$42.8B
$1.8M 0.01%
33,100
-31,600
-49% -$1.62M
DINO icon
1169
CALL
HF Sinclair
DINO
$16.4B
$1.8M 0.01%
36,500
+14,300
+64% +$761K
BAX icon
1170
PUT
Baxter International
BAX
$12B
$1.8M 0.01%
22,100
-5,200
-19% -$379K
WDFC icon
1171
CALL
WD-40
WDFC
$3.13B
$1.8M 0.01%
10,600
+10,000
+1,667% +$1.76M
BNY
1172
PUT
Bank of New York Mellon
BNY
$107B
$1.79M 0.01%
35,600
+9,500
+36% +$490K
BBBY
1173
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.01%
105,600
+99,100
+1,525% +$1.5M
WAGE
1174
CALL
DELISTED
WageWorks, Inc.
WAGE
$1.79M 0.01%
+47,500
New +$1.55M
XBI icon
1175
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.79M 0.01%
19,800
+2,100
+12% +$179K
45 46
47
48 49

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Aviva
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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.