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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+39.47%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$12.9B
AUM Growth
-$728M
Cap. Flow
-$2.88B
Cap. Flow %
-22.4%
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,555
Reduced
1,834
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
ITCI
2826
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$261K ﹤0.01%
21,400
+18,600
+664% +$238K
REV
2827
DELISTED
Revlon, Inc.
REV
$261K ﹤0.01%
+13,483
New +$326K
SPXU icon
2828
ProShares UltraPro Short S&P 500
SPXU
$387M
$260K ﹤0.01%
82
+36
+78% +$130K
CTLT
2829
CALL
DELISTED
CATALENT, INC.
CTLT
$260K ﹤0.01%
+6,400
New +$250K
MTW icon
2830
CALL
Manitowoc
MTW
$706M
$259K ﹤0.01%
15,800
+13,500
+587% +$225K
SSRM icon
2831
PUT
SSR Mining
SSRM
$6.67B
$258K ﹤0.01%
20,400
+11,100
+119% +$147K
EXG icon
2832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$257K ﹤0.01%
+31,600
New +$250K
PETS icon
2833
CALL
PetMed Express
PETS
$42.1M
$257K ﹤0.01%
11,300
-29,000
-72% -$654K
RMT
2834
Royce Micro-Cap Trust
RMT
$773M
$257K ﹤0.01%
30,886
-5,300
-15% -$44.2K
TROX icon
2835
Tronox
TROX
$981M
$257K ﹤0.01%
19,539
-70,020
-78% -$741K
RMBS icon
2836
PUT
Rambus
RMBS
$11B
$256K ﹤0.01%
24,500
-5,200
-18% -$49.9K
SFM icon
2837
Sprouts Farmers Market
SFM
$7.82B
$256K ﹤0.01%
11,898
-10,345
-47% -$243K
ERF
2838
PUT
DELISTED
Enerplus Corporation
ERF
$256K ﹤0.01%
30,400
-17,100
-36% -$147K
HMC icon
2839
Honda
HMC
$40.6B
$255K ﹤0.01%
+9,379
New +$263K
CAI
2840
PUT
DELISTED
CAI International, Inc.
CAI
$255K ﹤0.01%
11,000
-6,300
-36% -$151K
BGY icon
2841
BlackRock Enhanced International Dividend Trust
BGY
$532M
$254K ﹤0.01%
45,700
-2,300
-5% -$12.4K
ETW
2842
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$254K ﹤0.01%
+26,000
New +$253K
LAMR icon
2843
CALL
Lamar Advertising Co
LAMR
$15.7B
$254K ﹤0.01%
3,200
-2,400
-43% -$181K
SQM icon
2844
Sociedad Química y Minera de Chile
SQM
$20.5B
$254K ﹤0.01%
6,607
-13,909
-68% -$569K
WIA
2845
Western Asset Inflation-Linked Income Fund
WIA
$186M
$254K ﹤0.01%
22,700
+10,600
+88% +$116K
VSI
2846
DELISTED
Vitamin Shoppe Inc.
VSI
$254K ﹤0.01%
+36,090
New +$213K
CM icon
2847
CALL
Canadian Imperial Bank of Commerce
CM
$110B
$253K ﹤0.01%
6,400
-8,000
-56% -$332K
HAPN
2848
CALL
Happen Inc
HAPN
$2.22B
$253K ﹤0.01%
16,380
-1,400
-8% -$21.6K
LSI
2849
CALL
DELISTED
Life Storage, Inc.
LSI
$253K ﹤0.01%
3,900
+3,600
+1,200% +$231K
POLY
2850
DELISTED
Plantronics, Inc.
POLY
$253K ﹤0.01%
5,497
-16,098
-75% -$703K
112 113
114
115 116

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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 $2.88B in Q1 2019, closing 1,125 positions and reducing 1,834 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.