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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
ALGRR
3776
DELISTED
Allegro Merger Corp Right
ALGRR
$43K ﹤0.01%
160,438
-9,550
-6% -$2.83K
ASNA
3777
DELISTED
Ascena Retail Group, Inc.
ASNA
$43K ﹤0.01%
1,970
-671
-25% -$30.1K
CACI icon
3778
CACI
CACI
$11B
$42K ﹤0.01%
+228
New +$38.8K
KGC icon
3779
CALL
Kinross Gold
KGC
$28.6B
$42K ﹤0.01%
12,300
-110,200
-90% -$368K
NGD
3780
DELISTED
New Gold Inc
NGD
$42K ﹤0.01%
48,348
-25,255
-34% -$24.7K
RVPHW
3781
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$42K ﹤0.01%
262,067
+251,067
+2,282% +$49.7K
MIME
3782
DELISTED
Mimecast Limited
MIME
$42K ﹤0.01%
884
-5,552
-86% -$233K
ALGRW
3783
DELISTED
Allegro Merger Corp Warrant
ALGRW
$42K ﹤0.01%
162,026
-1,484
-0.9% -$412
BWMCW
3784
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$42K ﹤0.01%
+116,980
New +$38.6K
HXL icon
3785
PUT
Hexcel
HXL
$8.28B
$41K ﹤0.01%
600
-4,800
-89% -$323K
SUN icon
3786
CALL
Sunoco
SUN
$14B
$41K ﹤0.01%
1,300
-24,300
-95% -$724K
TYL icon
3787
Tyler Technologies
TYL
$13B
$41K ﹤0.01%
201
-1,046
-84% -$207K
MMDMR
3788
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$41K ﹤0.01%
124,254
+96,754
+352% +$26.7K
AB icon
3789
PUT
AllianceBernstein
AB
$3.54B
$40K ﹤0.01%
1,400
-1,000
-42% -$29.4K
ALSN icon
3790
PUT
Allison Transmission
ALSN
$10.1B
$40K ﹤0.01%
900
-1,200
-57% -$57K
NKTR icon
3791
Nektar Therapeutics
NKTR
$2.41B
$40K ﹤0.01%
80
-158
-66% -$93.6K
WMB icon
3792
Williams Companies
WMB
$86.6B
$40K ﹤0.01%
1,399
-27,465
-95% -$736K
ENLC
3793
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K ﹤0.01%
+3,130
New +$35.4K
DBD
3794
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
+3,600
New +$25.2K
AON icon
3795
Aon
AON
$78.4B
$39K ﹤0.01%
229
-10,541
-98% -$1.71M
ESNT icon
3796
CALL
Essent Group
ESNT
$6.12B
$39K ﹤0.01%
900
– –
NLY icon
3797
CALL
Annaly Capital Management
NLY
$16.9B
$39K ﹤0.01%
975
-25,575
-96% -$1.04M
NYT icon
3798
PUT
New York Times
NYT
$11.7B
$39K ﹤0.01%
1,200
-700
-37% -$20.7K
CPE
3799
CALL
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
520
-1,400
-73% -$108K
RST
3800
PUT
DELISTED
ROSETTA STONE INC
RST
$39K ﹤0.01%
1,800
-2,400
-57% -$41.9K
150 151
152
153 154

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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.