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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
TRUE
4001
PUT
DELISTED
TrueCar
TRUE
$9K ﹤0.01%
1,300
-10,000
-88% -$83.4K
FLG
4002
Flagstar Bank National Association
FLG
$5.74B
$9K ﹤0.01%
265
-31,730
-99% -$1.09M
GPAQW
4003
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$9K ﹤0.01%
24,200
+2,000
+9% +$807
PGNX
4004
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
1,900
-41,500
-96% -$188K
MOSC.WS
4005
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$9K ﹤0.01%
+11,400
New +$8.83K
ASH icon
4006
PUT
Ashland
ASH
$3.04B
$8K ﹤0.01%
100
-1,300
-93% -$100K
BRFS
4007
CALL
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
1,300
-19,200
-94% -$115K
MMLP icon
4008
Martin Midstream Partners
MMLP
$98.6M
$8K ﹤0.01%
+655
New +$8.25K
RYAAY icon
4009
Ryanair
RYAAY
$29.8B
$8K ﹤0.01%
+255
New +$7.39K
SCI icon
4010
CALL
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
200
-1,500
-88% -$62.6K
VECO icon
4011
PUT
Veeco
VECO
$2.96B
$8K ﹤0.01%
700
-58,400
-99% -$602K
ONIT
4012
PUT
Onity Group
ONIT
$336M
$8K ﹤0.01%
293
-26,834
-99% -$755K
BRPAR
4013
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$8K ﹤0.01%
+27,400
New +$7.97K
QEP
4014
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,000
+600
+150% +$4.79K
DNR
4015
CALL
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+3,800
New +$7.57K
PTLA
4016
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
231
-29,159
-99% -$841K
HABT
4017
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
+742
New +$8.17K
PRMW
4018
CALL
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
500
-300
-38% -$4.32K
ANSS
4019
DELISTED
Ansys
ANSS
$7K ﹤0.01%
40
-2,788
-99% -$472K
DBI icon
4020
PUT
Designer Brands
DBI
$298M
$7K ﹤0.01%
300
-31,500
-99% -$825K
FUL icon
4021
H.B. Fuller
FUL
$3.04B
$7K ﹤0.01%
147
-1,614
-92% -$77.3K
INVA icon
4022
PUT
Innoviva
INVA
$1.57B
$7K ﹤0.01%
500
-23,400
-98% -$379K
QNST icon
4023
PUT
QuinStreet
QNST
$893M
$7K ﹤0.01%
500
+200
+67% +$3.1K
TRU icon
4024
CALL
TransUnion
TRU
$14.9B
$7K ﹤0.01%
+100
New +$6.19K
VKTX icon
4025
PUT
Viking Therapeutics
VKTX
$4.05B
$7K ﹤0.01%
700
-24,200
-97% -$203K
159 160
161
162 163

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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.