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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
CET
2776
Central Securities Corp
CET
$1.56B
$272K ﹤0.01%
9,482
-600
-6% -$16.3K
BID
2777
CALL
DELISTED
Sotheby's
BID
$272K ﹤0.01%
7,200
-11,100
-61% -$445K
PSXP
2778
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$272K ﹤0.01%
5,200
+5,100
+5,100% +$256K
CAG icon
2779
PUT
Conagra Brands
CAG
$7.42B
$271K ﹤0.01%
9,764
-40,200
-80% -$921K
STEW
2780
SRH Total Return Fund
STEW
$1.77B
$271K ﹤0.01%
25,100
-100
-0.4% -$1.06K
TY icon
2781
TRI-Continental Corp
TY
$1.84B
$271K ﹤0.01%
10,318
-100
-1% -$2.56K
BWG
2782
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$270K ﹤0.01%
24,200
-300
-1% -$3.31K
GAM
2783
General American Investors Company
GAM
$1.54B
$270K ﹤0.01%
8,100
+300
+4% +$9.5K
HXL icon
2784
CALL
Hexcel
HXL
$7.97B
$270K ﹤0.01%
3,900
-6,900
-64% -$464K
IFF icon
2785
CALL
International Flavors & Fragrances
IFF
$20.3B
$270K ﹤0.01%
2,100
+200
+11% +$26.5K
LW icon
2786
CALL
Lamb Weston
LW
$7.42B
$270K ﹤0.01%
+3,600
New +$255K
NFJ
2787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$270K ﹤0.01%
22,400
-600
-3% -$7.11K
ROG icon
2788
PUT
Rogers Corp
ROG
$2.09B
$270K ﹤0.01%
1,700
+1,100
+183% +$149K
SOR
2789
Source Capital
SOR
$375M
$270K ﹤0.01%
7,500
-100
-1% -$3.52K
VYX icon
2790
PUT
NCR Voyix
VYX
$1.19B
$270K ﹤0.01%
16,137
+7,009
+77% +$116K
AOD
2791
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$269K ﹤0.01%
32,600
-1,200
-4% -$9.74K
BMO icon
2792
CALL
Bank of Montreal
BMO
$123B
$269K ﹤0.01%
3,600
-7,600
-68% -$562K
GCO icon
2793
PUT
Genesco
GCO
$434M
$269K ﹤0.01%
5,900
+5,600
+1,867% +$257K
OMER icon
2794
CALL
Omeros
OMER
$845M
$269K ﹤0.01%
15,500
-1,800
-10% -$26K
PEO
2795
Adams Natural Resources Fund
PEO
$731M
$269K ﹤0.01%
16,648
-1,247
-7% -$19.5K
SVXY icon
2796
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$269K ﹤0.01%
+10,260
New +$252K
ICPT
2797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$269K ﹤0.01%
+2,402
New +$262K
FMBI
2798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$269K ﹤0.01%
+13,171
New +$288K
DISH
2799
CALL
DELISTED
DISH Network Corp.
DISH
$269K ﹤0.01%
8,500
+3,200
+60% +$98K
AES icon
2800
CALL
AES
AES
$10.6B
$268K ﹤0.01%
14,800
-39,900
-73% -$671K
110 111
112
113 114

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.