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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
POWI icon
4651
Power Integrations
POWI
$3.61B
– –
-2,010
Closed -$68.4K
POWI icon
4652
PUT
Power Integrations
POWI
$3.61B
– –
-6,200
Closed -$189K
PPC icon
4653
Pilgrim's Pride
PPC
$6.54B
– –
-16,536
Closed -$324K
PR
4654
Permian Resources
PR
$16.9B
– –
-43,814
Closed -$483K
PRAA icon
4655
PUT
PRA Group
PRAA
$755M
– –
-200
Closed -$5K
PSEC icon
4656
CALL
Prospect Capital
PSEC
$1.17B
– –
-1,900
Closed -$12K
PSEC icon
4657
PUT
Prospect Capital
PSEC
$1.17B
– –
-42,100
Closed -$266K
PTEN icon
4658
Patterson-UTI
PTEN
$3.76B
– –
-121,631
Closed -$1.6M
PYPL icon
4659
PayPal
PYPL
$50.5B
– –
-456,136
Closed -$43.2M
QID icon
4660
ProShares UltraShort QQQ
QID
$247M
– –
-57
Closed -$44.5K
QLD icon
4661
ProShares Ultra QQQ
QLD
$14.1B
– –
-21,056
Closed -$212K
QRVO icon
4662
Qorvo
QRVO
$8.74B
– –
-4,986
Closed -$330K
R icon
4663
Ryder
R
$10.1B
– –
-5,236
Closed -$306K
RACE icon
4664
Ferrari
RACE
$72.5B
– –
-31,291
Closed -$3.83M
RAMP icon
4665
PUT
LiveRamp
RAMP
$2.3B
– –
-11,800
Closed -$456K
RDN icon
4666
CALL
Radian Group
RDN
$4.93B
– –
-26,900
Closed -$440K
RDN icon
4667
PUT
Radian Group
RDN
$4.93B
– –
-14,300
Closed -$234K
RDUS
4668
DELISTED
Radius Recycling
RDUS
– –
-757
Closed -$17.9K
RDUS
4669
PUT
DELISTED
Radius Recycling
RDUS
– –
-8,800
Closed -$190K
RDWR icon
4670
CALL
Radware
RDWR
$1.19B
– –
-7,100
Closed -$161K
RDWR icon
4671
PUT
Radware
RDWR
$1.19B
– –
-29,600
Closed -$672K
REGN icon
4672
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,433
Closed -$1M
REI icon
4673
Ring Energy
REI
$339M
– –
-26,720
Closed -$136K
RES icon
4674
RPC Inc
RES
$1.3B
– –
-39,199
Closed -$419K
REZI icon
4675
Resideo Technologies
REZI
$3.95B
– –
-1,527
Closed -$33.8K
185 186
187
188 189

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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.