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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
SFL icon
3851
PUT
SFL Corp
SFL
$1.59B
$27K ﹤0.01%
2,200
-16,200
-88% -$196K
ONIT
3852
Onity Group
ONIT
$336M
$27K ﹤0.01%
+974
New +$27.4K
BFYT
3853
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$27K ﹤0.01%
1,000
-16,400
-94% -$581K
REV
3854
CALL
DELISTED
Revlon, Inc.
REV
$27K ﹤0.01%
1,400
-5,000
-78% -$121K
TDAY
3855
CALL
USA Today Co
TDAY
$1.22B
$26K ﹤0.01%
2,500
-16,400
-87% -$210K
MMLP icon
3856
CALL
Martin Midstream Partners
MMLP
$98.6M
$26K ﹤0.01%
2,100
-14,400
-87% -$181K
OMER icon
3857
Omeros
OMER
$821M
$26K ﹤0.01%
+1,507
New +$21.7K
PWR icon
3858
CALL
Quanta Services
PWR
$93.1B
$26K ﹤0.01%
700
-16,100
-96% -$562K
RUTH
3859
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K ﹤0.01%
+1,000
New +$24.4K
AEIS icon
3860
PUT
Advanced Energy
AEIS
$11.7B
$25K ﹤0.01%
500
-2,800
-85% -$136K
BC icon
3861
CALL
Brunswick
BC
$5.24B
$25K ﹤0.01%
500
-14,500
-97% -$731K
CASY icon
3862
Casey's General Stores
CASY
$31.6B
$25K ﹤0.01%
197
-3,429
-95% -$448K
CNDT icon
3863
CALL
Conduent
CNDT
$234M
$25K ﹤0.01%
1,800
-28,700
-94% -$382K
SPTN
3864
PUT
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
1,600
-10,600
-87% -$203K
CLVS
3865
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
+1,000
New +$25.1K
HHHHR
3866
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$25K ﹤0.01%
+123,500
New +$30K
BRACW
3867
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$25K ﹤0.01%
84,651
-10,966
-11% -$3.2K
ARMK icon
3868
CALL
Aramark
ARMK
$15.2B
$24K ﹤0.01%
+1,108
New +$24.8K
BVN icon
3869
Compañía de Minas Buenaventura
BVN
$8.06B
$24K ﹤0.01%
1,377
-4,000
-74% -$65.3K
LRN icon
3870
PUT
Stride
LRN
$3.83B
$24K ﹤0.01%
+700
New +$21.3K
RHI icon
3871
Robert Half
RHI
$4.07B
$24K ﹤0.01%
370
-704
-66% -$44.7K
SAIC icon
3872
Saic
SAIC
$5.01B
$24K ﹤0.01%
+310
New +$21.8K
TTM
3873
CALL
DELISTED
Tata Motors Limited
TTM
$24K ﹤0.01%
1,900
-34,000
-95% -$425K
TIVO
3874
CALL
DELISTED
Tivo Inc
TIVO
$24K ﹤0.01%
2,600
+1,500
+136% +$15.5K
CMSSR
3875
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$24K ﹤0.01%
72,800
+44,200
+155% +$13.2K
153 154
155
156 157

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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.