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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
PTEN icon
3251
CALL
Patterson-UTI
PTEN
$3.48B
$147K ﹤0.01%
10,500
-9,000
-46% -$118K
XEC
3252
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$147K ﹤0.01%
2,100
+1,100
+110% +$79.1K
FUL icon
3253
PUT
H.B. Fuller
FUL
$3.07B
$146K ﹤0.01%
3,000
-4,900
-62% -$235K
GWRE icon
3254
CALL
Guidewire Software
GWRE
$13.3B
$146K ﹤0.01%
1,500
+100
+7% +$8.94K
VICR icon
3255
Vicor
VICR
$8.76B
$146K ﹤0.01%
+4,701
New +$173K
PS
3256
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$146K ﹤0.01%
+4,600
New +$136K
TLI
3257
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$146K ﹤0.01%
+15,400
New +$145K
IPOA.WS
3258
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$146K ﹤0.01%
183,080
+58,006
+46% +$46.5K
MTDR icon
3259
CALL
Matador Resources
MTDR
$5.73B
$145K ﹤0.01%
7,500
-64,400
-90% -$1.2M
ALKS icon
3260
Alkermes
ALKS
$8.47B
$144K ﹤0.01%
+3,947
New +$130K
GLDD
3261
DELISTED
Great Lakes Dredge & Dock
GLDD
$144K ﹤0.01%
16,179
-22,321
-58% -$174K
GLOG
3262
DELISTED
GASLOG LTD
GLOG
$144K ﹤0.01%
8,274
-522
-6% -$9.08K
CG icon
3263
CALL
Carlyle Group
CG
$16.7B
$143K ﹤0.01%
+7,800
New +$142K
EXP icon
3264
PUT
Eagle Materials
EXP
$6.86B
$143K ﹤0.01%
1,700
-2,900
-63% -$209K
RPAY icon
3265
Repay Holdings
RPAY
$344M
$143K ﹤0.01%
+13,981
New +$141K
SRPT icon
3266
CALL
Sarepta Therapeutics
SRPT
$1.63B
$143K ﹤0.01%
1,200
-2,900
-71% -$373K
NOMD icon
3267
Nomad Foods
NOMD
$1.7B
$142K ﹤0.01%
+6,921
New +$133K
P
3268
CALL
Everpure Inc
P
$24.3B
$142K ﹤0.01%
6,500
+6,300
+3,150% +$120K
SPXS icon
3269
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$142K ﹤0.01%
68
-29
-30% -$69.6K
WLK icon
3270
Westlake Corp
WLK
$9.25B
$142K ﹤0.01%
+2,097
New +$152K
SIX
3271
DELISTED
Six Flags Entertainment Corp.
SIX
$142K ﹤0.01%
2,868
-10,556
-79% -$597K
AUD
3272
CALL
DELISTED
Audacy, Inc.
AUD
$142K ﹤0.01%
+27,100
New +$179K
CORT icon
3273
CALL
Corcept Therapeutics
CORT
$10.1B
$141K ﹤0.01%
+12,000
New +$149K
EQT icon
3274
CALL
EQT Corp
EQT
$32.3B
$141K ﹤0.01%
6,800
+4,900
+258% +$95.8K
FAZ icon
3275
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$141K ﹤0.01%
37
-11
-23% -$45.5K
129 130
131
132 133

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Aviva
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Alkeon Capital Management
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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.