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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
ARMK icon
2376
Aramark
ARMK
$15B
$443K ﹤0.01%
+20,775
New +$465K
VRNT
2377
CALL
DELISTED
Verint Systems
VRNT
$443K ﹤0.01%
14,526
-6,478
-31% -$165K
BLMT
2378
DELISTED
BSB Bancorp, Inc.
BLMT
$443K ﹤0.01%
+13,500
New +$445K
PAG icon
2379
Penske Automotive Group
PAG
$14.7B
$442K ﹤0.01%
9,889
-9,222
-48% -$409K
TNET icon
2380
PUT
TriNet
TNET
$3.23B
$442K ﹤0.01%
+7,400
New +$390K
GSAH.U
2381
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$442K ﹤0.01%
+42,168
New +$437K
BPY
2382
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$441K ﹤0.01%
21,416
-377
-2% -$7.14K
MIME
2383
CALL
DELISTED
Mimecast Limited
MIME
$440K ﹤0.01%
9,300
-8,300
-47% -$349K
GES
2384
PUT
DELISTED
Guess Inc
GES
$437K ﹤0.01%
22,300
+14,400
+182% +$305K
LKQ icon
2385
PUT
LKQ Corp
LKQ
$6.72B
$437K ﹤0.01%
15,400
-28,200
-65% -$759K
WEN icon
2386
Wendy's
WEN
$1.46B
$437K ﹤0.01%
24,445
-12,661
-34% -$215K
XLF icon
2387
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$437K ﹤0.01%
17,000
-26,800
-61% -$692K
GIII icon
2388
CALL
G-III Apparel Group
GIII
$1.54B
$436K ﹤0.01%
10,900
+4,000
+58% +$139K
MNK
2389
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$435K ﹤0.01%
20,000
-5,800
-22% -$124K
INFY icon
2390
Infosys
INFY
$51B
$434K ﹤0.01%
39,684
+35,387
+824% +$375K
GCO icon
2391
CALL
Genesco
GCO
$434M
$433K ﹤0.01%
9,500
-146,500
-94% -$6.71M
AXE
2392
CALL
DELISTED
Anixter International Inc
AXE
$432K ﹤0.01%
7,700
-100
-1% -$5.84K
ISCA
2393
CALL
DELISTED
International Speedway Corp
ISCA
$432K ﹤0.01%
+9,900
New +$431K
DBD
2394
DELISTED
Diebold Nixdorf Incorporated
DBD
$431K ﹤0.01%
38,913
-24,016
-38% -$168K
TMCXU
2395
DELISTED
Trinity Merger Corp. Unit
TMCXU
$431K ﹤0.01%
41,273
-95,278
-70% -$996K
SPXL icon
2396
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$430K ﹤0.01%
9,200
-2,500
-21% -$104K
WRK
2397
CALL
DELISTED
WestRock Company
WRK
$430K ﹤0.01%
11,200
+2,600
+30% +$102K
HQY icon
2398
CALL
HealthEquity
HQY
$8.71B
$429K ﹤0.01%
5,800
-7,400
-56% -$520K
GRPN icon
2399
Groupon
GRPN
$1.03B
$428K ﹤0.01%
6,034
-127
-2% -$8.95K
HPQ icon
2400
HP
HPQ
$26B
$426K ﹤0.01%
21,921
+2,355
+12% +$49.9K
94 95
96
97 98

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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.