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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
RLJ icon
3976
CALL
RLJ Lodging Trust
RLJ
$1.9B
$11K ﹤0.01%
+600
New +$10.9K
TD icon
3977
PUT
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
200
-700
-78% -$38.7K
VTLE
3978
CALL
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
185
-1,900
-91% -$135K
CHS
3979
PUT
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
2,600
-4,600
-64% -$25.5K
ICPT
3980
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
+100
New +$10.9K
SPAQ.WS
3981
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$11K ﹤0.01%
10,300
-800
-7% -$904
MINI
3982
DELISTED
Mobile Mini Inc
MINI
$11K ﹤0.01%
320
-6,003
-95% -$213K
ASNA
3983
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
500
-70
-12% -$3.14K
CNACW
3984
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$11K ﹤0.01%
134,628
-30,766
-19% -$2.8K
BCACR
3985
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$11K ﹤0.01%
31,275
-19,600
-39% -$5.24K
CMSSW
3986
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$11K ﹤0.01%
67,075
+300
+0.4% +$65
BAH icon
3987
Booz Allen Hamilton
BAH
$8.59B
$10K ﹤0.01%
+165
New +$8.57K
DVY icon
3988
PUT
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
+100
New +$9.58K
PFG icon
3989
CALL
Principal Financial Group
PFG
$24B
$10K ﹤0.01%
200
-6,600
-97% -$327K
WH icon
3990
PUT
Wyndham Hotels & Resorts
WH
$5.58B
$10K ﹤0.01%
+200
New +$10.1K
ATCO
3991
CALL
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
1,100
-18,000
-94% -$157K
BNFT
3992
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
200
-5,900
-97% -$302K
HCR
3993
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
2,200
-4,000
-65% -$16.7K
EDTXW
3994
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$10K ﹤0.01%
53,000
+38,900
+276% +$9.12K
BBD icon
3995
CALL
Banco Bradesco
BBD
$38.5B
$9K ﹤0.01%
1,278
-526,437
-100% -$3.78M
BC icon
3996
Brunswick
BC
$5.24B
$9K ﹤0.01%
170
-21,229
-99% -$1.07M
COHU icon
3997
CALL
Cohu
COHU
$2.26B
$9K ﹤0.01%
600
-6,305
-91% -$107K
EHTH icon
3998
eHealth
EHTH
$43.2M
$9K ﹤0.01%
+137
New +$7.55K
TITN icon
3999
CALL
Titan Machinery
TITN
$469M
$9K ﹤0.01%
600
-13,900
-96% -$257K
TITN icon
4000
PUT
Titan Machinery
TITN
$469M
$9K ﹤0.01%
600
+300
+100% +$5.56K
158 159
160
161 162

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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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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.