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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
KSU
4976
DELISTED
Kansas City Southern
KSU
– –
-5,187
Closed -$560K
CVA
4977
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-5,800
Closed -$78K
CVA
4978
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-5,800
Closed -$78K
ECHO
4979
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-23,900
Closed -$486K
ECHO
4980
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,398
Closed -$394K
ECHO
4981
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,900
Closed -$425K
FLXN
4982
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,200
Closed -$48K
FLXN
4983
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-6,552
Closed -$74K
FLXN
4984
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,200
Closed -$206K
PFPT
4985
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,897
Closed -$2.62M
MXIM
4986
DELISTED
Maxim Integrated Products
MXIM
– –
-4,525
Closed -$243K
BPY
4987
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-773
Closed -$14.6K
MSGN
4988
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-7,600
Closed -$179K
NAV
4989
DELISTED
Navistar International
NAV
– –
-15,610
Closed -$519K
STAY
4990
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,800
Closed -$307K
GLOG
4991
CALL
DELISTED
GASLOG LTD
GLOG
– –
-13,000
Closed -$214K
CLGX
4992
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-19,300
Closed -$645K
CLGX
4993
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-9,800
Closed -$328K
WIFI
4994
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-13,800
Closed -$284K
FLIR
4995
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,200
Closed -$270K
GWPH
4996
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,286
Closed -$1.08M
WDR
4997
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,847
Closed -$124K
WDR
4998
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,200
Closed -$58K
RP
4999
DELISTED
RealPage, Inc.
RP
– –
-3,444
Closed -$197K
EGOV
5000
DELISTED
NIC Inc
EGOV
– –
-13,502
Closed -$214K
198 199
200
201 202

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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.