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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
TLND
2851
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$253K ﹤0.01%
+5,000
New +$213K
AXDX
2852
CALL
DELISTED
Accelerate Diagnostics
AXDX
$252K ﹤0.01%
+1,200
New +$225K
POWI icon
2853
CALL
Power Integrations
POWI
$3.15B
$252K ﹤0.01%
7,200
-1,400
-16% -$47.6K
GWRE icon
2854
Guidewire Software
GWRE
$13.9B
$251K ﹤0.01%
2,579
-702
-21% -$62.8K
LPLA icon
2855
PUT
LPL Financial
LPLA
$27B
$251K ﹤0.01%
3,600
-11,900
-77% -$858K
MDGL icon
2856
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$251K ﹤0.01%
+2,000
New +$249K
OII icon
2857
CALL
Oceaneering
OII
$4.64B
$251K ﹤0.01%
15,900
+3,500
+28% +$54.2K
UPLD icon
2858
Upland Software
UPLD
$13.3M
$251K ﹤0.01%
+592
New +$201K
YEXT icon
2859
PUT
Yext
YEXT
$573M
$251K ﹤0.01%
11,500
+4,700
+69% +$85.3K
MGI
2860
DELISTED
MoneyGram International, Inc. New
MGI
$251K ﹤0.01%
+123,100
New +$281K
DF
2861
DELISTED
Dean Foods Company
DF
$251K ﹤0.01%
+82,824
New +$333K
BMI icon
2862
PUT
Badger Meter
BMI
$3.87B
$250K ﹤0.01%
4,500
-100
-2% -$5.56K
SRPT icon
2863
PUT
Sarepta Therapeutics
SRPT
$1.64B
$250K ﹤0.01%
2,100
-300
-13% -$38.6K
WH icon
2864
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$250K ﹤0.01%
+5,000
New +$253K
TPC
2865
PUT
Tutor Perini Cor
TPC
$4.03B
$250K ﹤0.01%
14,600
-21,800
-60% -$382K
NEWR
2866
DELISTED
New Relic, Inc.
NEWR
$250K ﹤0.01%
2,536
+975
+62% +$96.5K
BVN icon
2867
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$249K ﹤0.01%
14,400
+7,500
+109% +$123K
CHS
2868
DELISTED
Chicos FAS, Inc.
CHS
$249K ﹤0.01%
+58,239
New +$323K
EGHT icon
2869
8x8 Inc
EGHT
$279M
$248K ﹤0.01%
+12,293
New +$240K
CEM
2870
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$248K ﹤0.01%
3,920
+580
+17% +$35.3K
TRP icon
2871
PUT
TC Energy
TRP
$70.1B
$247K ﹤0.01%
5,500
-4,800
-47% -$206K
CVLT icon
2872
CALL
Commault Systems
CVLT
$4.98B
$246K ﹤0.01%
3,800
-6,200
-62% -$401K
EVR icon
2873
CALL
Evercore
EVR
$11.8B
$246K ﹤0.01%
+2,700
New +$237K
LGF.A
2874
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$246K ﹤0.01%
15,700
+11,900
+313% +$197K
OPTU
2875
Optimum Communications Inc
OPTU
$298M
$245K ﹤0.01%
+11,386
New +$230K
113 114
115
116 117

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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.