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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
NTRI
5126
DELISTED
NutriSystem, Inc.
NTRI
– –
-152,302
Closed -$6.68M
NTRI
5127
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,700
Closed -$250K
RBZAW
5128
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-39,644
Closed -$7K
TLP
5129
DELISTED
Transmontaigne
TLP
– –
-116,755
Closed -$4.74M
TAHO
5130
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,969
Closed -$25K
TAHO
5131
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,100
Closed -$11K
NXTM
5132
DELISTED
NxStage Medical Inc.
NXTM
– –
-103,676
Closed -$2.97M
NXTM
5133
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-19,100
Closed -$547K
SN
5134
DELISTED
Sanchez Energy Corporation
SN
– –
-126,660
Closed -$34K
SN
5135
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-70,000
Closed -$19K
ORBK
5136
DELISTED
Orbotech Ltd
ORBK
– –
-81,420
Closed -$4.6M
MB
5137
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-23,400
Closed -$852K
MB
5138
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-85,325
Closed -$3.11M
MB
5139
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,900
Closed -$251K
LOXO
5140
CALL
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,200
Closed -$588K
LOXO
5141
PUT
DELISTED
Loxo Oncology, Inc
LOXO
– –
-200
Closed -$28K
AHL
5142
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,900
Closed -$164K
AHL
5143
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-137,030
Closed -$5.75M
AHL
5144
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,700
Closed -$869K
NFX
5145
CALL
DELISTED
Newfield Exploration
NFX
– –
-7,600
Closed -$111K
NFX
5146
DELISTED
Newfield Exploration
NFX
– –
-134,418
Closed -$1.97M
NFX
5147
PUT
DELISTED
Newfield Exploration
NFX
– –
-30,700
Closed -$450K
ATHN
5148
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-21,000
Closed -$2.77M
ATHN
5149
DELISTED
Athenahealth, Inc.
ATHN
– –
-45,103
Closed -$5.95M
ATHN
5150
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,400
Closed -$185K
204 205
206
207 208

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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.