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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
EXPR
4926
DELISTED
Express, Inc.
EXPR
– –
-1,496
Closed -$151K
IMGN
4927
CALL
DELISTED
Immunogen Inc
IMGN
– –
-3,200
Closed -$15K
IMGN
4928
DELISTED
Immunogen Inc
IMGN
– –
-7,250
Closed -$35K
IMGN
4929
PUT
DELISTED
Immunogen Inc
IMGN
– –
-2,300
Closed -$11K
DMK
4930
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-571
Closed -$90K
GOL
4931
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,200
Closed -$179K
PHUNW
4932
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-298,000
Closed -$76K
SGEN
4933
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,480
Closed -$675K
GHL
4934
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,800
Closed -$44K
GHL
4935
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,786
Closed -$68K
GHL
4936
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,800
Closed -$142K
VMW
4937
DELISTED
VMware, Inc
VMW
– –
-118,691
Closed -$19.3M
TWNK
4938
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,600
Closed -$357K
CEQP
4939
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-405
Closed -$13.1K
KLR
4940
DELISTED
Kaleyra, Inc.
KLR
– –
-4,571
Closed -$162K
RETA
4941
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,500
Closed -$84K
PRTK
4942
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,800
Closed -$9K
PRTK
4943
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,515
Closed -$59K
USX
4944
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-12,657
Closed -$71K
DCP
4945
DELISTED
DCP Midstream, LP
DCP
– –
-11,250
Closed -$360K
MNTV
4946
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-13,600
Closed -$167K
MNTV
4947
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-6,200
Closed -$76K
CSII
4948
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,600
Closed -$387K
CSII
4949
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,600
Closed -$473K
ATCO
4950
DELISTED
Atlas Corp.
ATCO
– –
-2,349
Closed -$20.5K
196 197
198
199 200

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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.