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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
IVAC
4901
DELISTED
Intevac Inc
IVAC
– –
-109,154
Closed -$571K
IVAC
4902
PUT
DELISTED
Intevac Inc
IVAC
– –
-222,400
Closed -$1.16M
BCOV
4903
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-8,900
Closed -$63K
BFI
4904
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-77,111
Closed -$766K
HA
4905
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,422
Closed -$854K
KA
4906
DELISTED
Kineta, Inc. Common Stock
KA
– –
-121
Closed -$55K
EGIO
4907
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,176
Closed -$297K
SPWR
4908
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-280,350
Closed -$1.09M
LL
4909
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-88,900
Closed -$986K
CONN
4910
DELISTED
Conn's Inc.
CONN
– –
-20,452
Closed -$441K
SLCA
4911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-128,051
Closed -$1.84M
ETRN
4912
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,520
Closed -$30K
ETRN
4913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,801
Closed -$717K
ETRN
4914
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,560
Closed -$291K
AMJ
4915
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-295,500
Closed -$6.6M
CAMP
4916
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-287
Closed -$86K
TTOO
4917
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$36K
NS
4918
DELISTED
NuStar Energy L.P.
NS
– –
-448
Closed -$11.6K
CASA
4919
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,500
Closed -$243K
CASA
4920
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-20,640
Closed -$271K
CASA
4921
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-40,800
Closed -$536K
CPE
4922
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-2,750
Closed -$178K
PGTI
4923
CALL
DELISTED
PGT, Inc.
PGTI
– –
-4,800
Closed -$76K
PGTI
4924
DELISTED
PGT, Inc.
PGTI
– –
-11,984
Closed -$190K
PGTI
4925
PUT
DELISTED
PGT, Inc.
PGTI
– –
-16,400
Closed -$260K
195 196
197
198 199

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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.