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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
BHF icon
1776
PUT
Brighthouse Financial
BHF
$3.66B
$885K 0.01%
24,400
-31,600
-56% -$1.18M
FTDR icon
1777
CALL
Frontdoor
FTDR
$5.22B
$885K 0.01%
25,700
+25,400
+8,467% +$776K
THC icon
1778
PUT
Tenet Healthcare
THC
$22.6B
$885K 0.01%
30,700
+16,100
+110% +$397K
AMTD
1779
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$885K 0.01%
17,700
-47,300
-73% -$2.56M
RY icon
1780
PUT
Royal Bank of Canada
RY
$295B
$884K 0.01%
11,700
+9,400
+409% +$711K
RDUS
1781
CALL
DELISTED
Radius Health, Inc.
RDUS
$883K 0.01%
44,300
-32,000
-42% -$584K
CZR icon
1782
PUT
Caesars Entertainment
CZR
$6.1B
$882K 0.01%
18,900
-30,600
-62% -$1.4M
AJRD
1783
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$881K 0.01%
24,800
+13,700
+123% +$505K
CXT icon
1784
PUT
Crane NXT
CXT
$3.14B
$880K 0.01%
+29,942
New +$847K
KMX icon
1785
CALL
CarMax
KMX
$8.36B
$879K 0.01%
12,600
-8,700
-41% -$536K
MNST icon
1786
CALL
Monster Beverage
MNST
$95.6B
$879K 0.01%
32,200
+10,400
+48% +$296K
HUN icon
1787
Huntsman Corp
HUN
$2B
$877K 0.01%
39,009
+12,588
+48% +$283K
SLV icon
1788
iShares Silver Trust
SLV
$27.6B
$877K 0.01%
61,823
+14,813
+32% +$216K
CHRD icon
1789
CALL
Chord Energy
CHRD
$7.25B
$874K 0.01%
144,700
-800
-0.5% -$4.79K
BBL
1790
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$874K 0.01%
18,100
-37,000
-67% -$1.66M
WERN icon
1791
Werner Enterprises
WERN
$2.3B
$873K 0.01%
25,550
+5,702
+29% +$190K
PS
1792
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$870K 0.01%
+27,400
New +$811K
UFS
1793
DELISTED
DOMTAR CORPORATION (New)
UFS
$870K 0.01%
+17,529
New +$834K
BHVN
1794
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$870K 0.01%
16,900
-5,600
-25% -$242K
CS
1795
PUT
DELISTED
Credit Suisse Group
CS
$869K 0.01%
74,600
-211,100
-74% -$2.52M
MTD icon
1796
CALL
Mettler-Toledo International
MTD
$28.1B
$868K 0.01%
1,200
-800
-40% -$520K
WT icon
1797
PUT
WisdomTree
WT
$2.97B
$868K 0.01%
122,900
+34,100
+38% +$235K
ASML icon
1798
ASML
ASML
$608B
$865K 0.01%
4,601
-18,516
-80% -$3.28M
IT icon
1799
PUT
Gartner
IT
$10.4B
$865K 0.01%
5,700
+5,300
+1,325% +$736K
SPWR
1800
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$865K 0.01%
202,786
-237,295
-54% -$925K
70 71
72
73 74

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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.