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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
VIAB
2226
DELISTED
Viacom Inc. Class B
VIAB
$529K ﹤0.01%
18,839
+13,672
+265% +$392K
CX icon
2227
PUT
Cemex
CX
$16.9B
$528K ﹤0.01%
113,700
-927,500
-89% -$4.64M
GLOB icon
2228
CALL
Globant
GLOB
$1.65B
$528K ﹤0.01%
7,400
+100
+1% +$6.73K
LNC icon
2229
CALL
Lincoln National
LNC
$7.92B
$528K ﹤0.01%
9,000
+1,700
+23% +$101K
LZB icon
2230
PUT
La-Z-Boy
LZB
$1.64B
$528K ﹤0.01%
16,000
+15,400
+2,567% +$486K
VISN
2231
CALL
Vistance Networks Inc
VISN
$2.61B
$526K ﹤0.01%
24,200
+13,800
+133% +$290K
MANH icon
2232
Manhattan Associates
MANH
$11.9B
$525K ﹤0.01%
9,534
-3,437
-26% -$176K
DLR icon
2233
PUT
Digital Realty Trust
DLR
$69.6B
$524K ﹤0.01%
4,400
+4,200
+2,100% +$469K
ZNGA
2234
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$522K ﹤0.01%
97,900
-174,100
-64% -$837K
BJRI icon
2235
PUT
BJ's Restaurants
BJRI
$1.47B
$520K ﹤0.01%
11,000
-33,800
-75% -$1.7M
NOK icon
2236
CALL
Nokia
NOK
$46.9B
$520K ﹤0.01%
90,900
-18,800
-17% -$115K
STOR
2237
DELISTED
STORE Capital Corporation
STOR
$520K ﹤0.01%
15,526
-18,857
-55% -$595K
RST
2238
CALL
DELISTED
ROSETTA STONE INC
RST
$520K ﹤0.01%
23,800
-36,200
-60% -$631K
SPXL icon
2239
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$519K ﹤0.01%
11,100
-3,400
-23% -$142K
CCC.WS
2240
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$519K ﹤0.01%
+154,100
New +$310K
LGIH icon
2241
CALL
LGI Homes
LGIH
$1.35B
$518K ﹤0.01%
8,600
-9,700
-53% -$562K
ST icon
2242
CALL
Sensata Technologies
ST
$6.69B
$518K ﹤0.01%
11,500
+11,200
+3,733% +$531K
CHK
2243
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$518K ﹤0.01%
835
-491
-37% -$275K
HSY icon
2244
PUT
Hershey
HSY
$37.3B
$517K ﹤0.01%
4,500
-6,600
-59% -$719K
LEA icon
2245
PUT
Lear
LEA
$7.39B
$516K ﹤0.01%
3,800
+2,500
+192% +$366K
OLN icon
2246
PUT
Olin
OLN
$2.53B
$516K ﹤0.01%
22,300
-13,300
-37% -$318K
AXS icon
2247
PUT
AXIS Capital
AXS
$7.73B
$515K ﹤0.01%
9,400
+5,500
+141% +$305K
FND icon
2248
PUT
Floor & Decor
FND
$6.03B
$515K ﹤0.01%
12,500
-29,800
-70% -$1.05M
NVRO
2249
DELISTED
NEVRO CORP.
NVRO
$515K ﹤0.01%
+8,244
New +$388K
DOX icon
2250
CALL
Amdocs
DOX
$6.03B
$514K ﹤0.01%
9,500
+1,800
+23% +$101K
88 89
90
91 92

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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.