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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
TXRH icon
3426
Texas Roadhouse
TXRH
$13.5B
$108K ﹤0.01%
+1,741
New +$109K
VYM icon
3427
Vanguard High Dividend Yield ETF
VYM
$81.9B
$108K ﹤0.01%
+1,255
New +$105K
VGR
3428
PUT
DELISTED
Vector Group Ltd.
VGR
$108K ﹤0.01%
14,805
– –
ALSN icon
3429
Allison Transmission
ALSN
$10B
$107K ﹤0.01%
+2,376
New +$113K
EZPW icon
3430
PUT
Ezcorp Inc
EZPW
$1.85B
$107K ﹤0.01%
+11,500
New +$108K
LIVN icon
3431
PUT
LivaNova
LIVN
$4.51B
$107K ﹤0.01%
+1,100
New +$103K
IEX icon
3432
PUT
IDEX
IEX
$16.6B
$106K ﹤0.01%
700
-4,900
-88% -$693K
NPTN
3433
DELISTED
NEOPHOTONICS CORP
NPTN
$106K ﹤0.01%
+16,809
New +$118K
CRZO
3434
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$106K ﹤0.01%
8,500
-71,100
-89% -$845K
DOMO icon
3435
PUT
Domo
DOMO
$170M
$105K ﹤0.01%
2,600
-5,200
-67% -$160K
BRSL
3436
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$105K ﹤0.01%
8,100
+1,200
+17% +$18.5K
RRC icon
3437
Range Resources
RRC
$8.94B
$105K ﹤0.01%
9,374
-162,760
-95% -$1.77M
TVTX icon
3438
Travere Therapeutics
TVTX
$5.2B
$105K ﹤0.01%
4,637
+2,690
+138% +$59.4K
QUOT
3439
PUT
DELISTED
Quotient Technology Inc
QUOT
$105K ﹤0.01%
10,600
-52,400
-83% -$538K
MSGN
3440
DELISTED
MSG Networks Inc.
MSGN
$105K ﹤0.01%
+4,816
New +$111K
INWK
3441
DELISTED
InnerWorkings, Inc.
INWK
$105K ﹤0.01%
28,945
-14,749
-34% -$66K
AWK icon
3442
CALL
American Water Works
AWK
$27B
$104K ﹤0.01%
1,000
-3,600
-78% -$353K
HAPN
3443
PUT
Happen Inc
HAPN
$2.19B
$104K ﹤0.01%
6,700
+1,180
+21% +$18.2K
QTWO icon
3444
PUT
Q2 Holdings
QTWO
$3.71B
$104K ﹤0.01%
+1,500
New +$93.7K
RSG icon
3445
PUT
Republic Services
RSG
$66.6B
$104K ﹤0.01%
1,300
-7,400
-85% -$570K
CYOU
3446
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$104K ﹤0.01%
6,100
-3,300
-35% -$61.9K
MOSC.U
3447
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$104K ﹤0.01%
10,100
+100
+1% +$1.02K
CASY icon
3448
PUT
Casey's General Stores
CASY
$31.7B
$103K ﹤0.01%
800
-21,000
-96% -$2.75M
MTB icon
3449
M&T Bank
MTB
$36.6B
$103K ﹤0.01%
658
-11,518
-95% -$1.89M
NLY icon
3450
PUT
Annaly Capital Management
NLY
$17.4B
$103K ﹤0.01%
2,575
-24,850
-91% -$1.01M
136 137
138
139 140

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Aviva
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Alkeon Capital 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.