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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
EXR icon
1576
PUT
Extra Space Storage
EXR
$32.2B
$1.09M 0.01%
10,700
+4,400
+70% +$423K
UCTT
1577
PUT
Ultra Clean Holdings
UCTT
$3.47B
$1.09M 0.01%
104,900
-3,700
-3% -$39.7K
CGC
1578
CALL
Canopy Growth
CGC
$377M
$1.08M 0.01%
2,500
-14,510
-85% -$6.36M
WUBA
1579
DELISTED
58.com Inc
WUBA
$1.08M 0.01%
16,468
-50,484
-75% -$3.18M
EXR icon
1580
CALL
Extra Space Storage
EXR
$32.2B
$1.08M 0.01%
10,600
+9,700
+1,078% +$932K
R icon
1581
PUT
Ryder
R
$9.98B
$1.08M 0.01%
17,400
-2,000
-10% -$117K
VTR icon
1582
CALL
Ventas
VTR
$47.7B
$1.08M 0.01%
16,900
+2,500
+17% +$156K
GLW icon
1583
PUT
Corning
GLW
$108B
$1.08M 0.01%
32,500
-5,200
-14% -$171K
APPN icon
1584
CALL
Appian
APPN
$2.01B
$1.07M 0.01%
31,200
-22,100
-41% -$746K
TCOM icon
1585
Trip.com Group
TCOM
$28.5B
$1.07M 0.01%
24,567
-396,333
-94% -$13.9M
HOLX
1586
PUT
DELISTED
Hologic
HOLX
$1.07M 0.01%
22,100
+13,500
+157% +$609K
APC
1587
CALL
DELISTED
Anadarko Petroleum
APC
$1.07M 0.01%
23,500
+5,500
+31% +$249K
KMI icon
1588
CALL
Kinder Morgan
KMI
$70.3B
$1.06M 0.01%
53,200
-76,500
-59% -$1.43M
HUM icon
1589
PUT
Humana
HUM
$46.7B
$1.06M 0.01%
4,000
-6,700
-63% -$1.93M
PAGS icon
1590
PUT
PagSeguro Digital
PAGS
$2.69B
$1.06M 0.01%
35,600
-79,700
-69% -$1.99M
TMX
1591
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.06M 0.01%
22,700
+9,700
+75% +$406K
DLPH
1592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.06M 0.01%
+54,988
New +$1.02M
APH icon
1593
CALL
Amphenol
APH
$177B
$1.06M 0.01%
44,800
+41,600
+1,300% +$930K
SBAC icon
1594
CALL
SBA Communications
SBAC
$18.6B
$1.06M 0.01%
5,300
+1,800
+51% +$326K
BBBY
1595
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
+62,258
New +$940K
SRE icon
1596
PUT
Sempra
SRE
$59.2B
$1.06M 0.01%
16,800
+3,200
+24% +$189K
ZWS icon
1597
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.06M 0.01%
87,279
+86,534
+11,615% +$1.08M
DO
1598
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.01%
100,800
+68,400
+211% +$723K
CFG icon
1599
PUT
Citizens Financial Group
CFG
$30.8B
$1.06M 0.01%
32,500
-31,500
-49% -$1.09M
CZR
1600
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 0.01%
121,400
+27,400
+29% +$238K
62 63
64
65 66

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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.