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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
DAY
3751
CALL
DELISTED
Dayforce
DAY
$46K ﹤0.01%
+900
New +$39.8K
MDC
3752
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K ﹤0.01%
+1,728
New +$45.7K
CRS icon
3753
Carpenter Technology
CRS
$28.8B
$45K ﹤0.01%
984
-5,445
-85% -$242K
DHT icon
3754
PUT
DHT Holdings
DHT
$2.95B
$45K ﹤0.01%
10,000
-17,900
-64% -$76.7K
OII icon
3755
Oceaneering
OII
$5.19B
$45K ﹤0.01%
2,885
-1,330
-32% -$20.6K
PNR icon
3756
CALL
Pentair
PNR
$10.2B
$45K ﹤0.01%
1,000
-4,300
-81% -$179K
SE icon
3757
CALL
Sea Limited
SE
$63.9B
$45K ﹤0.01%
1,900
-13,100
-87% -$230K
NE
3758
CALL
DELISTED
Noble Corporation
NE
$45K ﹤0.01%
15,700
-109,800
-87% -$342K
FTR
3759
CALL
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
22,600
-27,200
-55% -$66.1K
PRMW
3760
DELISTED
Primo Water Corporation
PRMW
$45K ﹤0.01%
2,909
-16,303
-85% -$235K
ALV icon
3761
CALL
Autoliv
ALV
$8.76B
$44K ﹤0.01%
600
– –
ESPR
3762
DELISTED
Esperion Therapeutics
ESPR
$44K ﹤0.01%
1,097
-905
-45% -$40.6K
INGR icon
3763
Ingredion
INGR
$6.4B
$44K ﹤0.01%
+462
New +$43.7K
PRGS icon
3764
CALL
Progress Software
PRGS
$1.59B
$44K ﹤0.01%
1,000
-3,700
-79% -$135K
SAMAW
3765
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$44K ﹤0.01%
+140,400
New +$52.6K
CYOU
3766
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$44K ﹤0.01%
2,600
-10,200
-80% -$191K
WRLSW
3767
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$44K ﹤0.01%
222,392
+182,892
+463% +$48.1K
TMCXW
3768
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$44K ﹤0.01%
121,100
+93,600
+340% +$35.7K
ARRY
3769
PUT
DELISTED
Array Biopharma Inc
ARRY
$44K ﹤0.01%
1,800
-7,900
-81% -$164K
DELL icon
3770
PUT
Dell
DELL
$276B
$43K ﹤0.01%
1,460
-945,963
-100% -$24.9M
LPL icon
3771
PUT
LG Display
LPL
$3.14B
$43K ﹤0.01%
+5,000
New +$44.5K
NKE icon
3772
Nike
NKE
$62.5B
$43K ﹤0.01%
506
-60,712
-99% -$5.01M
TSEM icon
3773
PUT
Tower Semiconductor
TSEM
$25.3B
$43K ﹤0.01%
2,600
-20,300
-89% -$325K
SUM
3774
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43K ﹤0.01%
2,746
-43,833
-94% -$685K
DISCK
3775
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K ﹤0.01%
+1,700
New +$44.4K
149 150
151
152 153

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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.