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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
LBTYA icon
3326
CALL
Liberty Global Class A
LBTYA
$3.49B
$127K ﹤0.01%
5,100
-10,300
-67% -$252K
APHA
3327
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$127K ﹤0.01%
+13,600
New +$119K
BROG
3328
DELISTED
Brooge Energy
BROG
$126K ﹤0.01%
+12,601
New +$125K
FLO icon
3329
Flowers Foods
FLO
$1.6B
$126K ﹤0.01%
+5,906
New +$118K
GBX icon
3330
The Greenbrier Companies
GBX
$1.6B
$126K ﹤0.01%
3,915
-5,503
-58% -$219K
TCMD icon
3331
Tactile Systems Technology
TCMD
$626M
$126K ﹤0.01%
+2,396
New +$155K
MDC
3332
DELISTED
M.D.C. Holdings, Inc.
MDC
$126K ﹤0.01%
+4,692
New +$124K
ANDX
3333
DELISTED
Andeavor Logistics LP
ANDX
$126K ﹤0.01%
+3,567
New +$127K
DTE icon
3334
PUT
DTE Energy
DTE
$30.4B
$125K ﹤0.01%
1,175
-8,813
-88% -$890K
FLNT
3335
Fluent
FLNT
$102M
$125K ﹤0.01%
3,700
+2,007
+119% +$59.1K
OI icon
3336
PUT
O-I Glass
OI
$1.39B
$125K ﹤0.01%
6,600
-1,800
-21% -$34.9K
UCO icon
3337
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$125K ﹤0.01%
928
-4,224
-82% -$489K
INFO
3338
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$125K ﹤0.01%
2,300
-7,500
-77% -$393K
PRMW
3339
PUT
DELISTED
Primo Water Corporation
PRMW
$125K ﹤0.01%
8,100
-27,600
-77% -$398K
ALLE icon
3340
Allegion
ALLE
$13.7B
$124K ﹤0.01%
1,365
-12,855
-90% -$1.12M
RLGT icon
3341
Radiant Logistics
RLGT
$411M
$124K ﹤0.01%
+19,700
New +$108K
SPPI
3342
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$124K ﹤0.01%
11,600
+2,100
+22% +$22.5K
MTECU
3343
DELISTED
MTech Acquisition Corp. Unit
MTECU
$124K ﹤0.01%
+11,710
New +$126K
DBRG icon
3344
DigitalBridge
DBRG
$2.93B
$123K ﹤0.01%
5,778
+2,802
+94% +$62.6K
RGEN icon
3345
Repligen
RGEN
$7.11B
$123K ﹤0.01%
2,078
-3,372
-62% -$194K
SPXU icon
3346
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$123K ﹤0.01%
39
-17
-30% -$61.5K
SQQQ icon
3347
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$123K ﹤0.01%
5
-5
-50% -$155K
VWO icon
3348
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$123K ﹤0.01%
2,900
+2,400
+480% +$98.8K
WRK
3349
PUT
DELISTED
WestRock Company
WRK
$123K ﹤0.01%
3,200
-1,300
-29% -$50.9K
WRLSR
3350
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$123K ﹤0.01%
422,523
+367,893
+673% +$113K
132 133
134
135 136

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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.