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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
SWX icon
2426
Southwest Gas
SWX
$6.64B
$414K ﹤0.01%
+5,035
New +$403K
ITCI
2427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$414K ﹤0.01%
34,028
+22,617
+198% +$289K
GPRO icon
2428
PUT
GoPro
GPRO
$120M
$413K ﹤0.01%
63,500
+50,700
+396% +$284K
LLL
2429
PUT
DELISTED
L3 Technologies, Inc.
LLL
$413K ﹤0.01%
2,000
+400
+25% +$79.2K
IFF icon
2430
PUT
International Flavors & Fragrances
IFF
$20.3B
$412K ﹤0.01%
3,200
+1,900
+146% +$252K
MOH icon
2431
PUT
Molina Healthcare
MOH
$10.4B
$412K ﹤0.01%
2,900
+200
+7% +$27K
RHI icon
2432
PUT
Robert Half
RHI
$4.11B
$411K ﹤0.01%
6,300
+5,700
+950% +$362K
DOCU
2433
PUT
DocuSign
DOCU
$11.1B
$410K ﹤0.01%
7,900
-2,000
-20% -$102K
H icon
2434
Hyatt Hotels
H
$17.5B
$409K ﹤0.01%
5,632
+1,773
+46% +$126K
KMT icon
2435
CALL
Kennametal
KMT
$2.56B
$408K ﹤0.01%
11,100
+8,700
+363% +$318K
LYV icon
2436
Live Nation Entertainment
LYV
$42.9B
$405K ﹤0.01%
+6,372
New +$361K
WAT icon
2437
PUT
Waters Corp
WAT
$37.3B
$403K ﹤0.01%
1,600
-7,000
-81% -$1.59M
WEX icon
2438
CALL
WEX
WEX
$6.42B
$403K ﹤0.01%
2,100
+1,300
+163% +$220K
FFIV icon
2439
F5
FFIV
$22B
$401K ﹤0.01%
2,553
+2,336
+1,076% +$376K
PFPT
2440
CALL
DELISTED
Proofpoint, Inc.
PFPT
$401K ﹤0.01%
3,300
-300
-8% -$32.9K
ADNT icon
2441
CALL
Adient
ADNT
$1.69B
$400K ﹤0.01%
30,900
-36,400
-54% -$637K
ENTG icon
2442
PUT
Entegris
ENTG
$16.3B
$400K ﹤0.01%
11,200
+7,700
+220% +$257K
HUN icon
2443
CALL
Huntsman Corp
HUN
$2.1B
$400K ﹤0.01%
17,800
+13,100
+279% +$295K
QURE icon
2444
CALL
uniQure
QURE
$2.78B
$400K ﹤0.01%
+6,700
New +$299K
SPB icon
2445
PUT
Spectrum Brands
SPB
$2.03B
$400K ﹤0.01%
7,300
+7,100
+3,550% +$379K
SPTN
2446
DELISTED
SpartanNash
SPTN
$399K ﹤0.01%
25,140
+14,186
+130% +$272K
PACW
2447
CALL
DELISTED
PacWest Bancorp
PACW
$399K ﹤0.01%
10,600
-12,800
-55% -$496K
SC
2448
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$399K ﹤0.01%
18,900
+16,500
+688% +$329K
MCO icon
2449
CALL
Moody's
MCO
$83.7B
$398K ﹤0.01%
2,200
+1,200
+120% +$197K
AMP icon
2450
PUT
Ameriprise Financial
AMP
$47.8B
$397K ﹤0.01%
3,100
+1,400
+82% +$174K
96 97
98
99 100

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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.