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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
BPL
5076
DELISTED
Buckeye Partners, L.P.
BPL
– –
-574
Closed -$18.6K
MDSO
5077
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,100
Closed -$276K
MDSO
5078
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,000
Closed -$337K
CTWS
5079
DELISTED
Connecticut Water Service Inc
CTWS
– –
-5,608
Closed -$375K
AABA
5080
DELISTED
Altaba Inc
AABA
– –
-42,469
Closed -$2.92M
OAK
5081
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-200
Closed -$8K
DFRG
5082
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-10,400
Closed -$74K
MMDM
5083
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-90,350
Closed -$922K
CNACU
5084
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-12,400
Closed -$129K
BKS
5085
CALL
DELISTED
Barnes & Noble
BKS
– –
-3,100
Closed -$22K
CTRL
5086
DELISTED
Control4 Corporation
CTRL
– –
-7,715
Closed -$139K
WP
5087
DELISTED
Worldpay, Inc.
WP
– –
-1,403
Closed -$127K
TCF
5088
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,700
Closed -$428K
TCF
5089
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,649
Closed -$60K
TCF
5090
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-100
Closed -$4K
SFS
5091
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-20,800
Closed -$99K
MTEC
5092
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-123,144
Closed -$1.24M
EMES
5093
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-386,800
Closed -$596K
TVPT
5094
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-100
Closed -$2K
TVPT
5095
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,676
Closed -$292K
TVPT
5096
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-6,700
Closed -$105K
CCC.U
5097
DELISTED
Churchill Capital Corp
CCC.U
– –
-313,602
Closed -$3.17M
BRS
5098
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-10,600
Closed -$26K
MFGP
5099
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,848
Closed -$315K
USG
5100
CALL
DELISTED
Usg
USG
– –
-6,200
Closed -$264K
202 203
204
205 206

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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.