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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
CBL
5026
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,200
Closed -$10K
NBL
5027
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-4,600
Closed -$86K
NBL
5028
DELISTED
Noble Energy, Inc.
NBL
– –
-35,910
Closed -$674K
NBL
5029
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-34,300
Closed -$643K
TTPH
5030
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,614
Closed -$82K
BGG
5031
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,400
Closed -$267K
BGG
5032
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,245
Closed -$252K
BGG
5033
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,200
Closed -$251K
GNC
5034
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-93,000
Closed -$220K
TECD
5035
DELISTED
Tech Data Corp
TECD
– –
-2,994
Closed -$293K
AXE
5036
DELISTED
Anixter International Inc
AXE
– –
-5,521
Closed -$323K
PGNX
5037
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-34,045
Closed -$154K
EQM
5038
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,684
Closed -$423K
TIVO
5039
DELISTED
Tivo Inc
TIVO
– –
-11,466
Closed -$119K
AKRX
5040
CALL
DELISTED
Akorn Inc
AKRX
– –
-52,000
Closed -$176K
AKRX
5041
PUT
DELISTED
Akorn Inc
AKRX
– –
-4,700
Closed -$16K
UNT
5042
CALL
DELISTED
UNIT Corporation
UNT
– –
-22,800
Closed -$326K
I
5043
DELISTED
INTELSAT S. A.
I
– –
-19,989
Closed -$424K
JCP
5044
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-173
Closed –
JCP
5045
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-74,800
Closed -$78K
ARCH
5046
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,757
Closed -$229K
ARCH
5047
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,600
Closed -$133K
AGN
5048
DELISTED
Allergan plc
AGN
– –
-16,703
Closed -$2.42M
TSG
5049
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-21,400
Closed -$354K
TGE
5050
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,051
Closed -$191K
200 201
202
203 204

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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.