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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
USG
5101
PUT
DELISTED
Usg
USG
– –
-6,700
Closed -$286K
ELLI
5102
DELISTED
Ellie Mae Inc
ELLI
– –
-8,861
Closed -$769K
BEL
5103
DELISTED
Belmond Ltd.
BEL
– –
-32,810
Closed -$821K
ARRS
5104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-106,488
Closed -$3.34M
SCACW
5105
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$0 ﹤0.01%
75,965
+46,059
+154% +$10.9K
IDTI
5106
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-8,800
Closed -$426K
MBFI
5107
DELISTED
MB Financial Corp
MBFI
– –
-138,774
Closed -$5.5M
TFCFA
5108
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,128,000
Closed -$54.3M
TFCFA
5109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-358,683
Closed -$17.3M
TFCFA
5110
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,873,800
Closed -$90.2M
TFCF
5111
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,200
Closed -$344K
TFCF
5112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-507
Closed -$24K
TFCF
5113
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,800
Closed -$134K
HYACW
5114
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-221,453
Closed -$182K
HYAC
5115
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-120,912
Closed -$1.21M
EAGLU
5116
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-33,824
Closed -$354K
EAGLW
5117
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-35,664
Closed -$46K
LTN.WS
5118
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-91,700
Closed -$23K
ESL
5119
CALL
DELISTED
Esterline Technologies
ESL
– –
-85,900
Closed -$10.4M
ESL
5120
DELISTED
Esterline Technologies
ESL
– –
-35,078
Closed -$4.26M
ESL
5121
PUT
DELISTED
Esterline Technologies
ESL
– –
-21,400
Closed -$2.6M
LTN.RT
5122
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-26,500
Closed -$10K
ICON
5123
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-23,518
Closed -$20K
CIVI
5124
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-43,135
Closed -$755K
NTRI
5125
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,200
Closed -$316K
203 204
205
206 207

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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.