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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
ELAN icon
3926
Elanco Animal Health
ELAN
$12.7B
$17K ﹤0.01%
+534
New +$16.4K
SPXS icon
3927
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$17K ﹤0.01%
8
-33
-80% -$79.1K
NBEV
3928
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
+3,234
New +$19.5K
CTACW
3929
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$17K ﹤0.01%
+25,420
New +$15.6K
APPF icon
3930
CALL
AppFolio
APPF
$5.98B
$16K ﹤0.01%
+200
New +$13.4K
BMI icon
3931
Badger Meter
BMI
$3.71B
$16K ﹤0.01%
+294
New +$16.3K
CALM icon
3932
Cal-Maine
CALM
$4.2B
$16K ﹤0.01%
+349
New +$15.2K
CM icon
3933
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
400
-400
-50% -$16.6K
DHC
3934
PUT
Diversified Healthcare Trust
DHC
$2.28B
$16K ﹤0.01%
+1,400
New +$17.9K
GOGO icon
3935
Gogo Inc
GOGO
$540M
$16K ﹤0.01%
+3,454
New +$14.4K
JNUG icon
3936
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$16K ﹤0.01%
33
-9
-21% -$4.7K
SPPI
3937
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
1,500
-600
-29% -$6.42K
RRD
3938
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
+3,300
New +$17K
INOV
3939
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16K ﹤0.01%
1,300
+300
+30% +$4.06K
LACQW
3940
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$16K ﹤0.01%
+35,632
New +$24.1K
GIG.RT
3941
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$16K ﹤0.01%
24,374
-3,026
-11% -$966
PEI
3942
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
173
-660
-79% -$65.3K
CRL icon
3943
PUT
Charles River Laboratories
CRL
$10.8B
$15K ﹤0.01%
100
-2,100
-95% -$276K
FXC icon
3944
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$15K ﹤0.01%
200
-3,500
-95% -$260K
MGA icon
3945
CALL
Magna International
MGA
$18.3B
$15K ﹤0.01%
300
-1,900
-86% -$95.8K
ODP
3946
DELISTED
ODP
ODP
$15K ﹤0.01%
+405
New +$13K
TDS icon
3947
CALL
Telephone and Data Systems
TDS
$3.83B
$15K ﹤0.01%
+500
New +$17K
WK icon
3948
PUT
Workiva
WK
$3.13B
$15K ﹤0.01%
300
-14,300
-98% -$629K
PRTY
3949
CALL
DELISTED
Party City Holdco Inc.
PRTY
$15K ﹤0.01%
1,900
-32,800
-95% -$340K
APHA
3950
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
+1,583
New +$13.9K
156 157
158
159 160

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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 New York $59B AUM 32.99% 1-Year Est. Return

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.