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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
WRLSU
5051
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-55,000
Closed -$580K
RTN
5052
DELISTED
Raytheon Company
RTN
– –
-6,984
Closed -$1.22M
AYR
5053
PUT
DELISTED
Aircastle Ltd
AYR
– –
-13,300
Closed -$229K
INAP
5054
CALL
DELISTED
Internap Corporation
INAP
– –
-1,400
Closed -$6K
INAP
5055
DELISTED
Internap Corporation
INAP
– –
-9,459
Closed -$39K
INXN
5056
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-500
Closed -$27K
INXN
5057
DELISTED
Interxion Holding N.V.
INXN
– –
-5,748
Closed -$311K
INXN
5058
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-3,100
Closed -$168K
FOMX
5059
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-500
Closed -$2K
FOMX
5060
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-18,533
Closed -$67K
CRCM
5061
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-800
Closed -$15K
CRCM
5062
DELISTED
CARE.COM, INC.
CRCM
– –
-9,654
Closed -$186K
CRCM
5063
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-3,100
Closed -$60K
WCG
5064
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,570
Closed -$406K
TOO
5065
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,155
Closed -$12K
TOO
5066
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-20,000
Closed -$24K
GWR
5067
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,800
Closed -$799K
GWR
5068
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,711
Closed -$571K
GWR
5069
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,700
Closed -$422K
PVTL
5070
DELISTED
Pivotal Software, Inc.
PVTL
– –
-61,420
Closed -$1.2M
CRZO
5071
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-84,879
Closed -$1.01M
CRR
5072
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,800
Closed -$76K
STI
5073
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,246
Closed -$688K
SEMG
5074
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,400
Closed -$116K
STNL
5075
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-14,604
Closed -$146K
201 202
203
204 205

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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.