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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
AZTA icon
3826
Azenta
AZTA
$1.27B
$32K ﹤0.01%
+1,082
New +$32.6K
DDD icon
3827
3D Systems Corp
DDD
$430M
$32K ﹤0.01%
2,973
-9,996
-77% -$119K
G icon
3828
CALL
Genpact
G
$5.45B
$32K ﹤0.01%
+900
New +$28.4K
NI icon
3829
PUT
NiSource
NI
$22B
$32K ﹤0.01%
1,100
-12,000
-92% -$324K
QURE icon
3830
uniQure
QURE
$2.63B
$32K ﹤0.01%
+536
New +$23.9K
VGK icon
3831
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$32K ﹤0.01%
+600
New +$31.4K
SOGO
3832
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$32K ﹤0.01%
5,411
-39,686
-88% -$241K
CFFAW
3833
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$32K ﹤0.01%
+73,833
New +$32.7K
KEM
3834
CALL
DELISTED
KEMET Corporation
KEM
$32K ﹤0.01%
1,900
-112,200
-98% -$2.06M
CERS icon
3835
PUT
Cerus
CERS
$615M
$31K ﹤0.01%
+5,000
New +$30.4K
EHTH icon
3836
CALL
eHealth
EHTH
$43.2M
$31K ﹤0.01%
+500
New +$27.6K
OPLN
3837
PUT
Openlane
OPLN
$4.25B
$31K ﹤0.01%
1,585
+792
+100% +$14.9K
SYKE
3838
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$31K ﹤0.01%
1,100
-6,100
-85% -$172K
VOYA icon
3839
CALL
Voya Financial
VOYA
$8.98B
$30K ﹤0.01%
600
-5,900
-91% -$280K
SOGO
3840
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$30K ﹤0.01%
5,000
-2,400
-32% -$14.6K
LBTYK icon
3841
PUT
Liberty Global Class C
LBTYK
$3.27B
$29K ﹤0.01%
1,200
-3,300
-73% -$78.2K
RPM icon
3842
PUT
RPM International
RPM
$13.8B
$29K ﹤0.01%
500
-4,400
-90% -$250K
BOOT icon
3843
Boot Barn
BOOT
$4.71B
$28K ﹤0.01%
965
-18,066
-95% -$456K
SLV icon
3844
PUT
iShares Silver Trust
SLV
$28.3B
$28K ﹤0.01%
2,000
-1,200
-38% -$17.5K
TUP
3845
PUT
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
1,100
-16,900
-94% -$516K
ALACR
3846
DELISTED
Alberton Acquisition Corp Rights
ALACR
$28K ﹤0.01%
164,920
+93,320
+130% +$17.8K
LOACR
3847
DELISTED
Longevity Acquisition Corporation Right
LOACR
$28K ﹤0.01%
+141,000
New +$31.9K
GLACR
3848
DELISTED
Greenland Acquisition Corporation Right
GLACR
$28K ﹤0.01%
+89,264
New +$31.8K
OTEX icon
3849
CALL
Open Text
OTEX
$5.73B
$27K ﹤0.01%
+700
New +$25.6K
SCO icon
3850
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$27K ﹤0.01%
20
-18
-47% -$29.3K
152 153
154
155 156

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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.