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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
PBPB
4626
DELISTED
Potbelly
PBPB
– –
-19,949
Closed -$161K
PBPB
4627
PUT
DELISTED
Potbelly
PBPB
– –
-24,300
Closed -$196K
PBR icon
4628
Petrobras
PBR
$121B
– –
-436,460
Closed -$6.93M
PBYI icon
4629
Puma Biotechnology
PBYI
$406M
– –
-1,099
Closed -$33.6K
PCH
4630
CALL
DELISTED
PotlatchDeltic
PCH
– –
-18,739
Closed -$593K
PCH
4631
PUT
DELISTED
PotlatchDeltic
PCH
– –
-17,706
Closed -$560K
PCRX icon
4632
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-13,200
Closed -$568K
PCRX icon
4633
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-900
Closed -$39K
PEGA icon
4634
CALL
Pegasystems
PEGA
$4.41B
– –
-9,000
Closed -$215K
PEP icon
4635
PepsiCo
PEP
$186B
– –
-10,310
Closed -$1.17M
PETS icon
4636
PetMed Express
PETS
$42.5M
– –
-9,019
Closed -$203K
PFE icon
4637
Pfizer
PFE
$140B
– –
-17,275
Closed -$692K
PI icon
4638
CALL
Impinj
PI
$3.89B
– –
-16,200
Closed -$236K
PI icon
4639
Impinj
PI
$3.89B
– –
-2,740
Closed -$40K
PI icon
4640
PUT
Impinj
PI
$3.89B
– –
-8,400
Closed -$122K
PLAB icon
4641
CALL
Photronics
PLAB
$1.79B
– –
-3,500
Closed -$34K
PLAB icon
4642
Photronics
PLAB
$1.79B
– –
-7,216
Closed -$70K
PLCE icon
4643
Children's Place
PLCE
$53.6M
– –
-924
Closed -$84.3K
PLD icon
4644
CALL
Prologis
PLD
$138B
– –
-100
Closed -$6K
PM icon
4645
Philip Morris
PM
$301B
– –
-6,029
Closed -$486K
PNFP icon
4646
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,800
Closed -$221K
PNFP icon
4647
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-300
Closed -$14K
PNW icon
4648
Pinnacle West Capital
PNW
$12.9B
– –
-2,554
Closed -$230K
POOL icon
4649
CALL
Pool Corp
POOL
$6.7B
– –
-2,800
Closed -$416K
POOL icon
4650
PUT
Pool Corp
POOL
$6.7B
– –
-1,700
Closed -$253K
184 185
186
187 188

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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.