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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
VVV icon
4026
PUT
Valvoline
VVV
$5.05B
$7K ﹤0.01%
+400
New +$7.92K
AB icon
4027
CALL
AllianceBernstein
AB
$3.54B
$6K ﹤0.01%
200
– –
ARLP icon
4028
PUT
Alliance Resource Partners
ARLP
$3.3B
$6K ﹤0.01%
300
-13,600
-98% -$263K
KTOS icon
4029
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$6K ﹤0.01%
+400
New +$6.29K
MAC icon
4030
Macerich
MAC
$7.41B
$6K ﹤0.01%
+148
New +$6.54K
VVV icon
4031
CALL
Valvoline
VVV
$5.05B
$6K ﹤0.01%
+300
New +$5.94K
VWO icon
4032
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6K ﹤0.01%
134
-908
-87% -$37.4K
WU icon
4033
Western Union
WU
$2.55B
$6K ﹤0.01%
315
-22,860
-99% -$411K
ITCI
4034
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
500
-5,000
-91% -$63.9K
PETQ
4035
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
+200
New +$5.64K
RDUS
4036
PUT
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
300
-71,200
-100% -$1.3M
KBLMW
4037
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$6K ﹤0.01%
57,862
+3,100
+6% +$348
HCR
4038
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
1,300
-6,100
-82% -$25.5K
ASNA
4039
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
265
-970
-79% -$43.5K
AER icon
4040
PUT
AerCap
AER
$23.9B
$5K ﹤0.01%
100
-200
-67% -$9.03K
CSTE icon
4041
CALL
Caesarstone
CSTE
$75.7M
$5K ﹤0.01%
300
-2,500
-89% -$39.1K
FN icon
4042
Fabrinet
FN
$16.9B
$5K ﹤0.01%
105
-102
-49% -$5.56K
ICHR icon
4043
PUT
Ichor Holdings
ICHR
$2.73B
$5K ﹤0.01%
200
-47,800
-100% -$973K
OII icon
4044
PUT
Oceaneering
OII
$5.19B
$5K ﹤0.01%
300
-5,400
-95% -$83.7K
TROX icon
4045
CALL
Tronox
TROX
$973M
$5K ﹤0.01%
400
-38,000
-99% -$402K
CAMP
4046
PUT
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
17
-174
-91% -$55K
SPPI
4047
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
475
-8,311
-95% -$89K
POLY
4048
CALL
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
100
-8,600
-99% -$375K
POLY
4049
PUT
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
100
-16,400
-99% -$716K
TLND
4050
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
+100
New +$4.27K
160 161
162
163 164

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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.