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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
EMES
3801
DELISTED
Emerge Energy Services LP
EMES
$39K ﹤0.01%
20,289
-297,362
-94% -$691K
IDTI
3802
CALL
DELISTED
Integrated Device Technology I
IDTI
$39K ﹤0.01%
800
-133,200
-99% -$6.45M
KRO icon
3803
PUT
KRONOS Worldwide
KRO
$705M
$38K ﹤0.01%
2,700
-18,900
-88% -$261K
OZK icon
3804
CALL
Bank OZK
OZK
$5.5B
$38K ﹤0.01%
1,300
-16,500
-93% -$499K
RNAC icon
3805
Cartesian Therapeutics
RNAC
$229M
$38K ﹤0.01%
+533
New +$33.8K
SNBR
3806
PUT
DELISTED
Sleep Number
SNBR
$38K ﹤0.01%
800
-8,200
-91% -$330K
AOS icon
3807
CALL
A.O. Smith
AOS
$8.61B
$37K ﹤0.01%
700
-12,900
-95% -$641K
CSTE icon
3808
Caesarstone
CSTE
$75.7M
$37K ﹤0.01%
2,395
-9,038
-79% -$141K
TDS icon
3809
PUT
Telephone and Data Systems
TDS
$3.83B
$37K ﹤0.01%
+1,200
New +$40.9K
UNM icon
3810
CALL
Unum
UNM
$13.8B
$37K ﹤0.01%
+1,100
New +$38.3K
BFIIW
3811
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$37K ﹤0.01%
156,160
+44,060
+39% +$11.3K
SEMG
3812
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$37K ﹤0.01%
2,500
-31,000
-93% -$490K
RDC
3813
PUT
DELISTED
Rowan Companies Plc
RDC
$37K ﹤0.01%
3,400
-11,500
-77% -$134K
DUST icon
3814
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$36K ﹤0.01%
1
-4
-80% -$199K
GDOT icon
3815
PUT
Green Dot
GDOT
$746M
$36K ﹤0.01%
600
-9,100
-94% -$635K
INOV
3816
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$36K ﹤0.01%
2,890
-8,578
-75% -$116K
NE
3817
DELISTED
Noble Corporation
NE
$35K ﹤0.01%
12,160
-97,440
-89% -$304K
CERS icon
3818
CALL
Cerus
CERS
$615M
$34K ﹤0.01%
+5,400
New +$32.8K
VYM icon
3819
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
$34K ﹤0.01%
400
-2,200
-85% -$184K
BIOX.WS
3820
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$34K ﹤0.01%
+127,110
New +$30.4K
HIMX
3821
CALL
Himax Technologies
HIMX
$2.22B
$33K ﹤0.01%
10,400
-3,600
-26% -$13.3K
TRU icon
3822
PUT
TransUnion
TRU
$14.9B
$33K ﹤0.01%
+500
New +$31K
SRCL
3823
PUT
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
600
-5,200
-90% -$235K
ADNWW
3824
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$32K ﹤0.01%
+113,950
New +$34.2K
AWK icon
3825
American Water Works
AWK
$26.3B
$32K ﹤0.01%
309
-7,364
-96% -$722K
151 152
153
154 155

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.