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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
LHCG
4951
CALL
DELISTED
LHC Group LLC
LHCG
– –
-8,400
Closed -$789K
LHCG
4952
PUT
DELISTED
LHC Group LLC
LHCG
– –
-900
Closed -$84K
IVC
4953
DELISTED
Invacare Corporation
IVC
– –
-38,317
Closed -$165K
AVCT
4954
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,343
Closed -$204K
SWIR
4955
CALL
DELISTED
Sierra Wireless
SWIR
– –
-3,700
Closed -$50K
SWIR
4956
DELISTED
Sierra Wireless
SWIR
– –
-16,938
Closed -$227K
SWIR
4957
PUT
DELISTED
Sierra Wireless
SWIR
– –
-500
Closed -$7K
ABMD
4958
DELISTED
Abiomed Inc
ABMD
– –
-1,298
Closed -$431K
TEN
4959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,340
Closed -$421K
USWSW
4960
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-12,934
Closed -$8K
ENDP
4961
DELISTED
Endo International plc
ENDP
– –
-14,924
Closed -$140K
RDUS
4962
DELISTED
Radius Health, Inc.
RDUS
– –
-51,105
Closed -$932K
EPZM
4963
DELISTED
Epizyme, Inc
EPZM
– –
-14,400
Closed -$89K
SFUN
4964
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-674
Closed -$48K
SFUN
4965
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-780
Closed -$56K
CONE
4966
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,900
Closed -$100K
KRA
4967
PUT
DELISTED
Kraton Corporation
KRA
– –
-4,700
Closed -$103K
ARNA
4968
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,236
Closed -$240K
VCRA
4969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,500
Closed -$216K
XLNX
4970
DELISTED
Xilinx Inc
XLNX
– –
-43,839
Closed -$4.92M
GTS
4971
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-1,366
Closed -$23K
MGLN
4972
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,437
Closed -$285K
COR
4973
DELISTED
Coresite Realty Corporation
COR
– –
-1,884
Closed -$164K
COR
4974
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-600
Closed -$52K
ZIXI
4975
DELISTED
Zix Corporation
ZIXI
– –
-24,200
Closed -$139K
197 198
199
200 201

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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.