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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
PBCT
3726
PUT
DELISTED
People's United Financial Inc
PBCT
$49K ﹤0.01%
3,000
-8,800
-75% -$147K
ATH
3727
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$49K ﹤0.01%
+1,200
New +$51.4K
CCH.WS
3728
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$49K ﹤0.01%
43,903
+21,584
+97% +$23.5K
NFC.WS
3729
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$49K ﹤0.01%
70,700
+5,000
+8% +$3.76K
AMC icon
3730
PUT
AMC Entertainment Holdings
AMC
$2.25B
$48K ﹤0.01%
320
+150
+88% +$21.3K
AR icon
3731
PUT
Antero Resources
AR
$10.5B
$48K ﹤0.01%
5,400
-77,200
-93% -$729K
FAZ icon
3732
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$83M
$48K ﹤0.01%
13
-4
-24% -$16.5K
FIVN icon
3733
PUT
FIVE9
FIVN
$2.07B
$48K ﹤0.01%
900
-14,300
-94% -$727K
KMT icon
3734
Kennametal
KMT
$2.73B
$48K ﹤0.01%
1,297
-21,303
-94% -$780K
LOPE icon
3735
Grand Canyon Education
LOPE
$3.99B
$48K ﹤0.01%
423
-14,268
-97% -$1.47M
MOV icon
3736
Movado Group
MOV
$836M
$48K ﹤0.01%
1,329
-5,339
-80% -$179K
SNAXW
3737
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$48K ﹤0.01%
+254,000
New +$46.9K
SCU
3738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$48K ﹤0.01%
+2,898
New +$39K
PRTY
3739
DELISTED
Party City Holdco Inc.
PRTY
$48K ﹤0.01%
6,005
-6,229
-51% -$64.6K
PRTY
3740
PUT
DELISTED
Party City Holdco Inc.
PRTY
$48K ﹤0.01%
6,100
-24,000
-80% -$249K
DLPH
3741
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$48K ﹤0.01%
2,500
-2,200
-47% -$40.7K
TKKSW
3742
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$48K ﹤0.01%
371,681
+124,101
+50% +$19K
PRGS icon
3743
Progress Software
PRGS
$1.68B
$47K ﹤0.01%
1,053
+749
+246% +$27.4K
SMG icon
3744
CALL
ScottsMiracle-Gro
SMG
$4.16B
$47K ﹤0.01%
600
-6,600
-92% -$497K
VER
3745
CALL
DELISTED
VEREIT, Inc.
VER
$47K ﹤0.01%
+1,120
New +$44.7K
DXJ icon
3746
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$46K ﹤0.01%
900
-6,300
-88% -$314K
LCII icon
3747
PUT
LCI Industries
LCII
$2.63B
$46K ﹤0.01%
600
-1,100
-65% -$87K
RUSHA icon
3748
PUT
Rush Enterprises Class A
RUSHA
$6B
$46K ﹤0.01%
+2,475
New +$43.8K
SNPS icon
3749
PUT
Synopsys
SNPS
$74.1B
$46K ﹤0.01%
400
+200
+100% +$19.8K
WWW icon
3750
CALL
Wolverine World Wide
WWW
$1.65B
$46K ﹤0.01%
+1,300
New +$45.4K
148 149
150
151 152

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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.