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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
TGP
3076
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$188K ﹤0.01%
+12,600
New +$171K
VER
3077
PUT
DELISTED
VEREIT, Inc.
VER
$187K ﹤0.01%
4,480
+120
+3% +$4.79K
PFNX
3078
DELISTED
Pfenex Inc.
PFNX
$187K ﹤0.01%
+30,255
New +$132K
ALKS icon
3079
PUT
Alkermes
ALKS
$8.11B
$186K ﹤0.01%
5,100
-3,800
-43% -$125K
NATI
3080
CALL
DELISTED
National Instruments Corp
NATI
$186K ﹤0.01%
4,200
-21,700
-84% -$984K
DNR
3081
DELISTED
Denbury Resources, Inc.
DNR
$186K ﹤0.01%
+90,707
New +$181K
GRSHU
3082
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$186K ﹤0.01%
18,078
-150,100
-89% -$1.54M
CROX icon
3083
Crocs
CROX
$6.63B
$185K ﹤0.01%
7,191
-404
-5% -$11.1K
EQT icon
3084
PUT
EQT Corp
EQT
$32.9B
$185K ﹤0.01%
8,900
-15,700
-64% -$307K
HPE icon
3085
Hewlett Packard
HPE
$58.8B
$185K ﹤0.01%
12,007
-63,890
-84% -$984K
KN icon
3086
CALL
Knowles
KN
$2.96B
$185K ﹤0.01%
10,500
-30,100
-74% -$466K
MUR icon
3087
Murphy Oil
MUR
$5.55B
$185K ﹤0.01%
6,310
-64,414
-91% -$1.83M
PLAY icon
3088
PUT
Dave & Buster's
PLAY
$357M
$185K ﹤0.01%
3,700
-3,700
-50% -$182K
SCI icon
3089
PUT
Service Corp International
SCI
$11.8B
$185K ﹤0.01%
+4,600
New +$192K
DOX icon
3090
PUT
Amdocs
DOX
$6.03B
$184K ﹤0.01%
3,400
-8,500
-71% -$478K
FAX
3091
abrdn Asia-Pacific Income Fund
FAX
$592M
$184K ﹤0.01%
7,250
-3,500
-33% -$87.2K
ITT icon
3092
ITT
ITT
$17.1B
$184K ﹤0.01%
+3,177
New +$173K
VC icon
3093
Visteon
VC
$2.85B
$184K ﹤0.01%
2,727
-3,732
-58% -$281K
VVV icon
3094
Valvoline
VVV
$5.06B
$184K ﹤0.01%
+9,939
New +$197K
CRS icon
3095
PUT
Carpenter Technology
CRS
$26.4B
$183K ﹤0.01%
4,000
+2,500
+167% +$111K
TDAY
3096
USA Today Co
TDAY
$1.29B
$183K ﹤0.01%
17,420
+17,393
+64,419% +$223K
UVE icon
3097
Universal Insurance Holdings
UVE
$1.26B
$183K ﹤0.01%
5,896
+3,249
+123% +$117K
PSX icon
3098
Phillips 66
PSX
$82.9B
$182K ﹤0.01%
1,908
-8,485
-82% -$807K
SANM icon
3099
Sanmina
SANM
$8.78B
$182K ﹤0.01%
+6,296
New +$186K
VNO icon
3100
CALL
Vornado Realty Trust
VNO
$7.65B
$182K ﹤0.01%
2,700
+800
+42% +$53.7K
122 123
124
125 126

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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.