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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
SVC
3901
PUT
Service Properties Trust
SVC
$1.08B
$21K ﹤0.01%
+160
New +$21.1K
DSKEW
3902
DELISTED
Daseke, Inc. Warrant
DSKEW
$21K ﹤0.01%
62,490
+7,990
+15% +$2.29K
LOACW
3903
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$21K ﹤0.01%
342,020
+152,420
+80% +$18.3K
ERX icon
3904
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$20K ﹤0.01%
+88
New +$18.4K
MTW icon
3905
PUT
Manitowoc
MTW
$523M
$20K ﹤0.01%
1,200
-3,500
-74% -$58.3K
NTGR icon
3906
PUT
NETGEAR
NTGR
$681M
$20K ﹤0.01%
600
-2,200
-79% -$79.8K
AAWW
3907
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
400
-7,600
-95% -$385K
UFS
3908
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K ﹤0.01%
+400
New +$19K
BCC icon
3909
CALL
Boise Cascade
BCC
$2.75B
$19K ﹤0.01%
700
-45,600
-98% -$1.23M
EWBC icon
3910
East-West Bancorp
EWBC
$17.8B
$19K ﹤0.01%
+405
New +$20.7K
RLJ icon
3911
PUT
RLJ Lodging Trust
RLJ
$1.9B
$19K ﹤0.01%
1,100
– –
TRN icon
3912
Trinity Industries
TRN
$2.95B
$19K ﹤0.01%
+876
New +$20K
HEP
3913
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$19K ﹤0.01%
+700
New +$20.4K
AIMC
3914
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
600
+100
+20% +$3.03K
RRD
3915
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$19K ﹤0.01%
+4,000
New +$20.6K
TIBRW
3916
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$19K ﹤0.01%
43,448
-9,477
-18% -$3.92K
DERM
3917
PUT
DELISTED
Dermira, Inc.
DERM
$19K ﹤0.01%
1,400
-2,600
-65% -$21.7K
AAN.A
3918
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19K ﹤0.01%
366
-15,020
-98% -$780K
PRTA icon
3919
CALL
Prothena Corp
PRTA
$455M
$18K ﹤0.01%
1,500
-133,700
-99% -$1.67M
RPM icon
3920
RPM International
RPM
$13.8B
$18K ﹤0.01%
+308
New +$17.5K
TROX icon
3921
PUT
Tronox
TROX
$973M
$18K ﹤0.01%
1,400
-41,700
-97% -$441K
TRUE
3922
CALL
DELISTED
TrueCar
TRUE
$18K ﹤0.01%
2,700
-73,700
-96% -$615K
SWCH
3923
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
1,700
-28,900
-94% -$251K
NRCG.WS
3924
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$18K ﹤0.01%
20,062
-3,600
-15% -$3.25K
BKR icon
3925
Baker Hughes
BKR
$60.1B
$17K ﹤0.01%
+603
New +$15.2K
155 156
157
158 159

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Lazard Asset Management
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Brown Advisory
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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.