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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
GGAL icon
2301
PUT
Galicia Financial Group
GGAL
$7.89B
$485K ﹤0.01%
19,000
-10,100
-35% -$316K
OUT icon
2302
CALL
Outfront Media
OUT
$5.75B
$484K ﹤0.01%
+21,031
New +$441K
QEP
2303
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$484K ﹤0.01%
62,100
+41,300
+199% +$329K
EWY icon
2304
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$482K ﹤0.01%
7,900
-10,900
-58% -$676K
F icon
2305
Ford
F
$60.9B
$482K ﹤0.01%
54,937
-50,732
-48% -$436K
OZK icon
2306
Bank OZK
OZK
$5.63B
$482K ﹤0.01%
+16,630
New +$503K
ZTO icon
2307
ZTO Express
ZTO
$18.2B
$482K ﹤0.01%
+26,372
New +$483K
FRC
2308
PUT
DELISTED
First Republic Bank
FRC
$482K ﹤0.01%
4,800
-10,100
-68% -$995K
GRPN icon
2309
CALL
Groupon
GRPN
$1.03B
$481K ﹤0.01%
6,780
+275
+4% +$19.4K
PTC icon
2310
PTC
PTC
$15.3B
$481K ﹤0.01%
+5,223
New +$462K
CTB
2311
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$481K ﹤0.01%
16,100
-9,200
-36% -$296K
AYI icon
2312
PUT
Acuity Brands
AYI
$9.99B
$480K ﹤0.01%
4,000
+2,200
+122% +$274K
ALGT icon
2313
CALL
Allegiant Air
ALGT
$2.57B
$479K ﹤0.01%
+3,700
New +$471K
CCI icon
2314
Crown Castle
CCI
$34.6B
$479K ﹤0.01%
3,741
-10,711
-74% -$1.26M
JLL icon
2315
Jones Lang LaSalle
JLL
$15.8B
$479K ﹤0.01%
3,109
+2,186
+237% +$329K
MANH icon
2316
CALL
Manhattan Associates
MANH
$11.9B
$479K ﹤0.01%
8,700
+6,100
+235% +$312K
PRTA icon
2317
PUT
Prothena Corp
PRTA
$448M
$478K ﹤0.01%
39,400
-154,900
-80% -$1.93M
CBOE icon
2318
PUT
Cboe Global Markets
CBOE
$32.2B
$477K ﹤0.01%
5,000
-27,700
-85% -$2.63M
FNKO icon
2319
Funko
FNKO
$346M
$477K ﹤0.01%
21,950
+11,810
+116% +$217K
LKQ icon
2320
LKQ Corp
LKQ
$6.72B
$476K ﹤0.01%
16,789
-10,588
-39% -$285K
PAGP icon
2321
PUT
Plains GP Holdings
PAGP
$5.28B
$476K ﹤0.01%
19,100
-16,700
-47% -$395K
AIZ icon
2322
CALL
Assurant
AIZ
$13.9B
$475K ﹤0.01%
5,000
+4,500
+900% +$436K
AIZ icon
2323
PUT
Assurant
AIZ
$13.9B
$475K ﹤0.01%
5,000
+2,700
+117% +$261K
AVTA
2324
DELISTED
Avantax, Inc. Common Stock
AVTA
$475K ﹤0.01%
14,222
+5,226
+58% +$152K
EPAM icon
2325
PUT
EPAM Systems
EPAM
$5.58B
$474K ﹤0.01%
2,800
-400
-13% -$60K
91 92
93
94 95

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Aviva
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Alkeon Capital Management
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Brown Advisory
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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.