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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
HLX icon
3701
PUT
Helix Energy Solutions
HLX
$1.38B
$53K ﹤0.01%
6,700
+1,700
+34% +$12.2K
GRSHW
3702
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$53K ﹤0.01%
+37,723
New +$52K
LW icon
3703
PUT
Lamb Weston
LW
$7.43B
$52K ﹤0.01%
700
-6,100
-90% -$432K
RUSHA icon
3704
Rush Enterprises Class A
RUSHA
$6B
$52K ﹤0.01%
+2,772
New +$49.1K
RETA
3705
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$52K ﹤0.01%
+611
New +$50.7K
NBEV
3706
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$52K ﹤0.01%
+9,800
New +$59.1K
APHA
3707
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$52K ﹤0.01%
+5,600
New +$49.2K
LM
3708
CALL
DELISTED
Legg Mason, Inc.
LM
$52K ﹤0.01%
1,900
-24,200
-93% -$694K
CHK
3709
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
84
-61
-42% -$34.1K
YELL
3710
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$52K ﹤0.01%
7,700
– –
CWH icon
3711
PUT
Camping World
CWH
$391M
$51K ﹤0.01%
3,700
-23,300
-86% -$326K
ONC
3712
BeOne Medicines Ltd
ONC
$33.8B
$51K ﹤0.01%
+383
New +$51.7K
TSG
3713
PUT
DELISTED
The Stars Group Inc.
TSG
$51K ﹤0.01%
2,900
-41,700
-93% -$717K
CCL icon
3714
Carnival Corporation Ltd
CCL
$38B
$50K ﹤0.01%
984
-5,684
-85% -$315K
CHD icon
3715
PUT
Church & Dwight Co
CHD
$23.9B
$50K ﹤0.01%
700
-9,100
-93% -$599K
FOLD
3716
CALL
DELISTED
Amicus Therapeutics
FOLD
$50K ﹤0.01%
3,700
-128,300
-97% -$1.57M
PBYI icon
3717
PUT
Puma Biotechnology
PBYI
$400M
$50K ﹤0.01%
1,300
-5,100
-80% -$156K
GCAP
3718
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$50K ﹤0.01%
+8,000
New +$53.2K
BROGR
3719
DELISTED
Twelve Seas Investment Company Rights
BROGR
$50K ﹤0.01%
+184,100
New +$53.1K
KLIC icon
3720
CALL
Kulicke & Soffa
KLIC
$4.65B
$49K ﹤0.01%
2,200
-5,900
-73% -$131K
LPSN icon
3721
CALL
LivePerson
LPSN
$20.8M
$49K ﹤0.01%
+113
New +$42.3K
PTCT icon
3722
PUT
PTC Therapeutics
PTCT
$6.12B
$49K ﹤0.01%
1,300
-2,900
-69% -$97.4K
SPTN
3723
CALL
DELISTED
SpartanNash
SPTN
$49K ﹤0.01%
3,100
+1,500
+94% +$28.8K
SWBI icon
3724
CALL
Smith & Wesson
SWBI
$668M
$49K ﹤0.01%
6,765
-88,208
-93% -$800K
UIS icon
3725
Unisys
UIS
$246M
$49K ﹤0.01%
4,233
-74,791
-95% -$965K
147 148
149
150 151

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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.