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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
DISCK
2751
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$280K ﹤0.01%
+11,000
New +$288K
CORT icon
2752
PUT
Corcept Therapeutics
CORT
$9.98B
$279K ﹤0.01%
+23,800
New +$296K
HOUS
2753
CALL
DELISTED
Anywhere Real Estate
HOUS
$279K ﹤0.01%
24,500
-5,300
-18% -$81.7K
VICR icon
2754
PUT
Vicor
VICR
$8.33B
$279K ﹤0.01%
+9,000
New +$332K
OC icon
2755
CALL
Owens Corning
OC
$11B
$278K ﹤0.01%
5,900
-22,900
-80% -$1.12M
TEL icon
2756
TE Connectivity
TEL
$60B
$278K ﹤0.01%
3,440
-1,920
-36% -$155K
PACW
2757
PUT
DELISTED
PacWest Bancorp
PACW
$278K ﹤0.01%
7,400
-17,500
-70% -$678K
CONE
2758
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$278K ﹤0.01%
5,300
+3,900
+279% +$204K
LOAC
2759
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$278K ﹤0.01%
+27,817
New +$277K
AAOI icon
2760
PUT
Applied Optoelectronics
AAOI
$6.14B
$277K ﹤0.01%
22,700
-41,300
-65% -$623K
IGR
2761
CBRE Global Real Estate Income Fund
IGR
$719M
$277K ﹤0.01%
37,100
-3,800
-9% -$26.6K
PSMT icon
2762
PUT
Pricesmart
PSMT
$5.94B
$277K ﹤0.01%
4,700
+2,900
+161% +$181K
SUN icon
2763
PUT
Sunoco
SUN
$14.4B
$277K ﹤0.01%
8,900
-19,300
-68% -$575K
PDCE
2764
CALL
DELISTED
PDC Energy, Inc.
PDCE
$277K ﹤0.01%
6,800
-20,800
-75% -$759K
AVP
2765
CALL
DELISTED
Avon Products, Inc.
AVP
$277K ﹤0.01%
94,100
-24,100
-20% -$60.7K
EPR icon
2766
EPR Properties
EPR
$4.89B
$276K ﹤0.01%
3,585
+352
+11% +$25.6K
HST icon
2767
PUT
Host Hotels & Resorts
HST
$17.5B
$276K ﹤0.01%
14,600
-47,500
-76% -$877K
FSD
2768
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$275K ﹤0.01%
18,800
-100
-0.5% -$1.43K
CPS icon
2769
Cooper-Standard Automotive
CPS
$517M
$274K ﹤0.01%
+5,840
New +$376K
ADX icon
2770
Adams Diversified Equity Fund
ADX
$3.01B
$273K ﹤0.01%
18,900
-600
-3% -$8.3K
AVT icon
2771
CALL
Avnet
AVT
$6.86B
$273K ﹤0.01%
6,300
-10,400
-62% -$439K
BCX icon
2772
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$273K ﹤0.01%
33,400
-3,300
-9% -$26.1K
CCK icon
2773
PUT
Crown Holdings
CCK
$13B
$273K ﹤0.01%
5,000
-47,300
-90% -$2.44M
SEVN
2774
Seven Hills Realty Trust
SEVN
$174M
$273K ﹤0.01%
14,632
+200
+1% +$3.51K
HCR
2775
DELISTED
Hi-Crush Inc. Common Stock
HCR
$273K ﹤0.01%
61,329
+56,287
+1,116% +$235K
109 110
111
112 113

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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.