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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
VTIQW
3601
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$73K ﹤0.01%
+170,525
New +$75.7K
CYOU
3602
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$73K ﹤0.01%
4,297
-11,715
-73% -$220K
GIG.WS
3603
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$73K ﹤0.01%
257,072
+149,272
+138% +$35.3K
DO
3604
PUT
DELISTED
Diamond Offshore Drilling
DO
$73K ﹤0.01%
7,000
-38,600
-85% -$408K
BPMC
3605
PUT
DELISTED
Blueprint Medicines
BPMC
$72K ﹤0.01%
+900
New +$66.5K
CBRL icon
3606
Cracker Barrel
CBRL
$1.2B
$72K ﹤0.01%
446
-480
-52% -$78.9K
GTLS
3607
PUT
DELISTED
Chart Industries
GTLS
$72K ﹤0.01%
800
-1,800
-69% -$145K
ARQL
3608
CALL
DELISTED
Arqule Inc
ARQL
$72K ﹤0.01%
+15,000
New +$57.9K
ALRM icon
3609
PUT
Alarm.com
ALRM
$2.7B
$71K ﹤0.01%
1,100
-10,100
-90% -$613K
BGS icon
3610
B&G Foods
BGS
$297M
$71K ﹤0.01%
2,917
-21,176
-88% -$554K
BMRN icon
3611
BioMarin Pharmaceuticals
BMRN
$12B
$71K ﹤0.01%
798
-3,416
-81% -$317K
EMWP
3612
CALL
DELISTED
Eros Media World PLC
EMWP
$71K ﹤0.01%
390
-935
-71% -$180K
HOME
3613
PUT
DELISTED
At Home Group Inc.
HOME
$70K ﹤0.01%
3,900
-8,500
-69% -$188K
CRAY
3614
DELISTED
Cray, Inc.
CRAY
$70K ﹤0.01%
2,693
+2,455
+1,032% +$57.1K
OMAD.WS
3615
DELISTED
One Madison Corporation
OMAD.WS
$70K ﹤0.01%
+62,000
New +$55.3K
ANIP icon
3616
ANI Pharmaceuticals
ANIP
$1.84B
$69K ﹤0.01%
+980
New +$57.7K
CRI icon
3617
Carter's
CRI
$1.45B
$69K ﹤0.01%
+688
New +$61.4K
LZB icon
3618
CALL
La-Z-Boy
LZB
$1.65B
$69K ﹤0.01%
2,100
-4,600
-69% -$145K
ALACW
3619
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$69K ﹤0.01%
766,545
+8,035
+1% +$824
GTT
3620
CALL
DELISTED
GTT Communications, Inc.
GTT
$69K ﹤0.01%
2,000
-5,000
-71% -$147K
TRCO
3621
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$69K ﹤0.01%
1,500
-822,600
-100% -$37.8M
AER icon
3622
AerCap
AER
$24.3B
$68K ﹤0.01%
+1,460
New +$65.9K
AVY icon
3623
CALL
Avery Dennison
AVY
$12.9B
$68K ﹤0.01%
+600
New +$62K
CXT icon
3624
CALL
Crane NXT
CXT
$3.14B
$68K ﹤0.01%
+2,303
New +$65.1K
LSEAW
3625
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$68K ﹤0.01%
195,700
+100
+0.1% +$37
143 144
145
146 147

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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.