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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
LE icon
1851
PUT
Lands' End
LE
$378M
$811K 0.01%
48,800
-7,400
-13% -$126K
MAC icon
1852
PUT
Macerich
MAC
$7.47B
$811K 0.01%
+18,700
New +$827K
FLR icon
1853
Fluor
FLR
$6.58B
$810K 0.01%
+22,007
New +$804K
SFIX
1854
CALL
Stitch Fix
SFIX
$564M
$810K 0.01%
28,700
+14,400
+101% +$358K
CHRW icon
1855
PUT
C.H. Robinson
CHRW
$19.5B
$809K 0.01%
9,300
-16,600
-64% -$1.46M
MSTR icon
1856
PUT
Strategy Inc
MSTR
$34.8B
$808K 0.01%
+56,000
New +$775K
TXRH icon
1857
PUT
Texas Roadhouse
TXRH
$13.7B
$808K 0.01%
13,000
+12,700
+4,233% +$795K
DHI icon
1858
PUT
D.R. Horton
DHI
$41.7B
$807K 0.01%
19,500
-47,500
-71% -$1.86M
TZACU
1859
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$807K 0.01%
78,945
-260,787
-77% -$2.65M
WING icon
1860
CALL
Wingstop
WING
$3.92B
$806K 0.01%
10,600
+4,800
+83% +$327K
BBWI icon
1861
CALL
Bath & Body Works
BBWI
$3.97B
$805K 0.01%
36,120
-38,100
-51% -$838K
GME icon
1862
PUT
GameStop
GME
$9.84B
$805K 0.01%
316,800
-169,600
-35% -$527K
VOD icon
1863
CALL
Vodafone
VOD
$37.2B
$804K 0.01%
44,200
+6,000
+16% +$111K
MNK
1864
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$804K 0.01%
37,000
-5,500
-13% -$117K
SAVE
1865
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$803K 0.01%
15,200
+1,400
+10% +$80.5K
EWG icon
1866
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$800K 0.01%
29,700
+24,900
+519% +$666K
EQNR icon
1867
Equinor
EQNR
$97.3B
$798K 0.01%
36,343
+11,604
+47% +$261K
MNST icon
1868
PUT
Monster Beverage
MNST
$96.2B
$797K 0.01%
29,200
-66,200
-69% -$1.89M
BLMN icon
1869
CALL
Bloomin' Brands
BLMN
$747M
$796K 0.01%
38,900
+4,400
+13% +$87.6K
SAM icon
1870
CALL
Boston Beer
SAM
$1.95B
$796K 0.01%
2,700
+2,200
+440% +$602K
AFL icon
1871
Aflac
AFL
$66B
$795K 0.01%
15,901
-73,980
-82% -$3.57M
ENOV icon
1872
CALL
Enovis
ENOV
$1.72B
$795K 0.01%
15,571
+12,608
+426% +$553K
VAC icon
1873
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$795K 0.01%
8,500
-13,240
-61% -$1.19M
PAYX icon
1874
PUT
Paychex
PAYX
$44.2B
$794K 0.01%
9,900
-10,000
-50% -$737K
SSYS icon
1875
CALL
Stratasys
SSYS
$662M
$793K 0.01%
33,300
+25,400
+322% +$612K
73 74
75
76 77

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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.