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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
FLG
1826
PUT
Flagstar Bank National Association
FLG
$5.85B
$839K 0.01%
24,167
-21,633
-47% -$745K
GDXJ icon
1827
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$838K 0.01%
26,417
+11,398
+76% +$364K
GDXJ icon
1828
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$831K 0.01%
26,200
-5,200
-17% -$166K
JBHT icon
1829
CALL
JB Hunt Transport Services
JBHT
$25.5B
$831K 0.01%
8,200
+6,700
+447% +$695K
NUAN
1830
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$831K 0.01%
56,711
+39,270
+225% +$545K
BILI icon
1831
CALL
Bilibili
BILI
$7.77B
$826K 0.01%
43,600
+35,400
+432% +$620K
BROGU
1832
DELISTED
Twelve Seas Investment Company Units
BROGU
$825K 0.01%
78,934
-126,595
-62% -$1.32M
BHVN
1833
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$824K 0.01%
16,000
-30,000
-65% -$1.3M
DK icon
1834
PUT
Delek US
DK
$3.94B
$823K 0.01%
22,600
-12,800
-36% -$436K
STT icon
1835
PUT
State Street
STT
$49.4B
$823K 0.01%
12,500
+7,800
+166% +$541K
SWN
1836
CALL
DELISTED
Southwestern Energy Company
SWN
$823K 0.01%
175,500
+170,400
+3,341% +$736K
GPAQU
1837
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$823K 0.01%
78,350
+9,300
+13% +$97.2K
IVZ icon
1838
Invesco
IVZ
$12.5B
$822K 0.01%
42,589
+25,814
+154% +$483K
COHR
1839
PUT
DELISTED
Coherent Inc
COHR
$822K 0.01%
5,800
-5,900
-50% -$747K
REGN icon
1840
PUT
Regeneron Pharmaceuticals
REGN
$73.2B
$821K 0.01%
2,000
-1,700
-46% -$700K
ZUMZ icon
1841
PUT
Zumiez
ZUMZ
$337M
$821K 0.01%
33,000
+5,400
+20% +$128K
AKCA
1842
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$819K 0.01%
+28,900
New +$842K
BSX icon
1843
CALL
Boston Scientific
BSX
$68.7B
$817K 0.01%
21,300
-11,100
-34% -$424K
GPOR
1844
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$816K 0.01%
101,800
+1,600
+2% +$12.7K
ESPR
1845
CALL
DELISTED
Esperion Therapeutics
ESPR
$815K 0.01%
20,300
-12,500
-38% -$561K
FICO icon
1846
PUT
Fair Isaac
FICO
$32.1B
$815K 0.01%
3,000
-3,600
-55% -$846K
VSI
1847
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$814K 0.01%
115,600
+114,100
+7,607% +$673K
MPWR icon
1848
PUT
Monolithic Power Systems
MPWR
$62.3B
$813K 0.01%
+6,000
New +$787K
DIN icon
1849
PUT
Dine Brands
DIN
$457M
$812K 0.01%
8,900
+4,700
+112% +$399K
XOP icon
1850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$812K 0.01%
6,602
-46,668
-88% -$5.62M
72 73
74
75 76

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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.