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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
AVTA
4076
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
100
-6,100
-98% -$178K
ACOR
4077
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+2
New +$3.6K
MINI
4078
PUT
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
100
-3,000
-97% -$107K
DPLO
4079
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
500
-7,000
-93% -$72.3K
MFGP
4080
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
83
-50,206
-100% -$1.34M
FTR
4081
PUT
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
1,500
-87,100
-98% -$212K
BB icon
4082
CALL
BlackBerry
BB
$4.93B
$2K ﹤0.01%
200
-2,600
-93% -$21.9K
CIM
4083
PUT
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+33
New +$1.85K
CRTO icon
4084
CALL
Criteo
CRTO
$1.05B
$2K ﹤0.01%
100
-22,700
-100% -$579K
HTH icon
4085
PUT
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
+100
New +$1.86K
KBR icon
4086
PUT
KBR
KBR
$4.67B
$2K ﹤0.01%
+100
New +$1.81K
CZZ
4087
CALL
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
200
-9,900
-98% -$109K
DLPH
4088
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
100
-8,900
-99% -$165K
CNACR
4089
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$2K ﹤0.01%
+13,633
New +$2.09K
BKS
4090
PUT
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
400
-147,500
-100% -$899K
JSYNW
4091
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
34,573
– –
ARAY icon
4092
PUT
Accuray
ARAY
$26.8M
$1K ﹤0.01%
300
+100
+50% +$455
ESI icon
4093
PUT
Element Solutions
ESI
$9.22B
$1K ﹤0.01%
100
-500
-83% -$5.54K
GOGO icon
4094
PUT
Gogo Inc
GOGO
$540M
$1K ﹤0.01%
+200
New +$834
INFY icon
4095
CALL
Infosys
INFY
$47.4B
$1K ﹤0.01%
100
-84,800
-100% -$897K
ITUB icon
4096
CALL
Itaú Unibanco
ITUB
$92.3B
$1K ﹤0.01%
137
-488,574
-100% -$3.46M
PTEN icon
4097
PUT
Patterson-UTI
PTEN
$3.57B
$1K ﹤0.01%
100
-3,500
-97% -$45.9K
TPH
4098
PUT
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
100
-11,000
-99% -$140K
TWI icon
4099
PUT
Titan International
TWI
$519M
$1K ﹤0.01%
+200
New +$1.13K
VLY icon
4100
PUT
Valley National Bancorp
VLY
$7.94B
$1K ﹤0.01%
+100
New +$1.02K
162 163
164
165 166

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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.