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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
RSX
1351
CALL
DELISTED
VanEck Russia ETF
RSX
$1.43M 0.01%
69,300
+22,600
+48% +$465K
DEO icon
1352
PUT
Diageo
DEO
$49.8B
$1.42M 0.01%
8,700
+5,400
+164% +$824K
TLRY icon
1353
CALL
Tilray
TLRY
$495M
$1.42M 0.01%
2,170
+1,430
+193% +$1.09M
USCR
1354
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.42M 0.01%
34,300
+17,600
+105% +$675K
CAH icon
1355
CALL
Cardinal Health
CAH
$54.5B
$1.42M 0.01%
29,500
+14,000
+90% +$701K
GPN icon
1356
CALL
Global Payments
GPN
$23.6B
$1.42M 0.01%
10,400
+5,500
+112% +$668K
FEZ icon
1357
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.42M 0.01%
38,800
+3,200
+9% +$114K
FIVE icon
1358
CALL
Five Below
FIVE
$11.5B
$1.42M 0.01%
11,400
-400
-3% -$48.4K
TEAM icon
1359
PUT
Atlassian
TEAM
$25.4B
$1.42M 0.01%
12,600
+7,900
+168% +$807K
XRAY icon
1360
PUT
Dentsply Sirona
XRAY
$2.71B
$1.41M 0.01%
28,500
+19,100
+203% +$841K
PAAS icon
1361
PUT
Pan American Silver
PAAS
$18B
$1.4M 0.01%
105,900
+86,100
+435% +$1.21M
CHAC.U
1362
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.4M 0.01%
139,900
+122,900
+723% +$1.23M
UTHR icon
1363
PUT
United Therapeutics
UTHR
$26.4B
$1.4M 0.01%
11,900
+10,000
+526% +$1.17M
DNKN
1364
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.4M 0.01%
18,600
-8,300
-31% -$581K
S
1365
CALL
DELISTED
Sprint Corporation
S
$1.4M 0.01%
246,900
-26,300
-10% -$163K
EWJ icon
1366
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$1.39M 0.01%
25,400
+3,600
+17% +$194K
BBBY
1367
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.01%
81,800
+53,200
+186% +$803K
LHX icon
1368
CALL
L3Harris
LHX
$57.1B
$1.39M 0.01%
8,700
+8,000
+1,143% +$1.23M
AZPN
1369
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.01%
13,300
+7,900
+146% +$824K
NVS icon
1370
CALL
Novartis
NVS
$304B
$1.38M 0.01%
16,070
+4,464
+38% +$358K
WBC
1371
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.38M 0.01%
10,500
+7,700
+275% +$949K
VNOM icon
1372
CALL
Viper Energy
VNOM
$8.39B
$1.38M 0.01%
41,600
-20,000
-32% -$641K
AIG icon
1373
PUT
American International
AIG
$42.8B
$1.38M 0.01%
32,000
-30,800
-49% -$1.32M
SIG icon
1374
CALL
Signet Jewelers
SIG
$3.86B
$1.38M 0.01%
50,700
-8,600
-15% -$237K
TM icon
1375
Toyota
TM
$220B
$1.37M 0.01%
+11,639
New +$1.41M
53 54
55
56 57

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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.