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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
RUTH
2051
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$640K 0.01%
25,000
+11,300
+82% +$276K
XLY icon
2052
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$638K 0.01%
11,200
-10,600
-49% -$575K
AXDX
2053
PUT
DELISTED
Accelerate Diagnostics
AXDX
$637K ﹤0.01%
+3,030
New +$568K
FIZZ icon
2054
National Beverage
FIZZ
$3.06B
$635K ﹤0.01%
21,992
+3,800
+21% +$135K
XRT icon
2055
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$635K ﹤0.01%
14,100
-600
-4% -$26.7K
BHVN
2056
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$635K ﹤0.01%
+12,332
New +$533K
BEN icon
2057
Franklin Resources
BEN
$16.8B
$634K ﹤0.01%
19,140
+8,001
+72% +$253K
EWY icon
2058
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$634K ﹤0.01%
10,400
-1,700
-14% -$105K
LGIH icon
2059
LGI Homes
LGIH
$1.35B
$633K ﹤0.01%
+10,506
New +$608K
RWGE
2060
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$632K ﹤0.01%
62,548
+1,000
+2% +$10K
DXCM icon
2061
DexCom
DXCM
$29B
$631K ﹤0.01%
+21,188
New +$745K
STNG icon
2062
PUT
Scorpio Tankers
STNG
$3.91B
$631K ﹤0.01%
+31,800
New +$603K
UVXY icon
2063
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$630K ﹤0.01%
6
+1
+20% +$127K
CATM
2064
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$630K ﹤0.01%
+17,700
New +$527K
EAT icon
2065
Brinker International
EAT
$8.82B
$629K ﹤0.01%
14,180
+12,184
+610% +$549K
MDCO
2066
CALL
DELISTED
Medicines Co
MDCO
$629K ﹤0.01%
22,500
+15,900
+241% +$375K
KNX icon
2067
CALL
Knight Transportation
KNX
$11.5B
$627K ﹤0.01%
19,200
-47,900
-71% -$1.52M
AU icon
2068
CALL
AngloGold Ashanti
AU
$39.4B
$625K ﹤0.01%
47,700
-57,900
-55% -$778K
CSTE icon
2069
PUT
Caesarstone
CSTE
$69.5M
$623K ﹤0.01%
39,900
+12,400
+45% +$194K
EMR icon
2070
PUT
Emerson Electric
EMR
$81.6B
$623K ﹤0.01%
9,100
-1,300
-13% -$85.5K
ON icon
2071
CALL
ON Semiconductor
ON
$30.7B
$623K ﹤0.01%
30,300
-10,800
-26% -$223K
PTLA
2072
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$621K ﹤0.01%
17,900
-87,200
-83% -$2.52M
USO icon
2073
PUT
United States Oil Fund
USO
$2.15B
$620K ﹤0.01%
6,200
-3,513
-36% -$323K
OVV icon
2074
CALL
Ovintiv
OVV
$17B
$618K ﹤0.01%
17,065
-24,095
-59% -$826K
PRAH
2075
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$618K ﹤0.01%
5,600
+4,400
+367% +$460K
81 82
83
84 85

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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.