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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
DNB
5151
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-1,400
Closed -$200K
DNB
5152
DELISTED
Dun & Bradstreet
DNB
– –
-53,605
Closed -$7.65M
DNB
5153
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$14K
P
5154
CALL
DELISTED
Pandora Media Inc
P
– –
-293,500
Closed -$2.37M
P
5155
DELISTED
Pandora Media Inc
P
– –
-133,690
Closed -$1.08M
P
5156
PUT
DELISTED
Pandora Media Inc
P
– –
-41,400
Closed -$335K
SEND
5157
CALL
DELISTED
SendGrid, Inc.
SEND
– –
-3,300
Closed -$142K
SEND
5158
DELISTED
SendGrid, Inc.
SEND
– –
-8,910
Closed -$385K
SEND
5159
PUT
DELISTED
SendGrid, Inc.
SEND
– –
-3,700
Closed -$160K
WRD
5160
CALL
DELISTED
WildHorse Resource Development
WRD
– –
-28,100
Closed -$396K
WRD
5161
DELISTED
WildHorse Resource Development
WRD
– –
-35,210
Closed -$497K
WRD
5162
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-40,200
Closed -$567K
ESIO
5163
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-1,800
Closed -$54K
ESIO
5164
PUT
DELISTED
Electro Scientific Industries
ESIO
– –
-5,700
Closed -$171K
ESND
5165
PUT
DELISTED
Essendant Inc.
ESND
– –
-10,000
Closed -$126K
CVRR
5166
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-62,200
Closed -$649K
CVRR
5167
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-9,200
Closed -$96K
ENLK
5168
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-22,700
Closed -$250K
ENLK
5169
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-32,705
Closed -$360K
ENLK
5170
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,700
Closed -$85K
TSRO
5171
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-37,700
Closed -$2.8M
TSRO
5172
DELISTED
TESARO, Inc.
TSRO
– –
-27,552
Closed -$2.05M
TSRO
5173
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-200
Closed -$15K
BBCPW
5174
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-268,270
Closed -$209K
EQGP
5175
DELISTED
EQGP Holdings, LP
EQGP
– –
-62,359
Closed -$1.24M
205 206
207
208 209

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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.