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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
IMPV
5176
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-4,100
Closed -$228K
APTI
5177
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-11,000
Closed -$418K
APTI
5178
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-11,300
Closed -$429K
SMSHW
5179
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
– –
-46,474
Closed -$8K
CVON
5180
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-227,109
Closed -$2.81M
FSACW
5181
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-41,443
Closed -$29K
HDP
5182
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-15,300
Closed -$221K
HDP
5183
DELISTED
Hortonworks, Inc.
HDP
– –
-34,259
Closed -$494K
HDP
5184
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-54,600
Closed -$787K
SCG
5185
CALL
DELISTED
Scana
SCG
– –
-70,600
Closed -$3.37M
SCG
5186
PUT
DELISTED
Scana
SCG
– –
-12,700
Closed -$607K
GBNK
5187
DELISTED
Guaranty Bancorp
GBNK
– –
-85,934
Closed -$1.78M
GOV
5188
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-13,900
Closed -$95K
GOV
5189
DELISTED
Government Properties Income Trust
GOV
– –
-87,010
Closed -$598K
GOV
5190
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-94,000
Closed -$646K
MEET
5191
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-45,000
Closed -$208K
IO
5192
DELISTED
ION Geophysical Corporation
IO
– –
-17,186
Closed -$89K
NLSN
5193
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,550
Closed -$816K
ZGNX
5194
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,354
Closed -$207K
GTT
5195
DELISTED
GTT Communications, Inc.
GTT
– –
-3,454
Closed -$101K
SBNY
5196
DELISTED
Signature Bank
SBNY
– –
-2,275
Closed -$290K
PSXP
5197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-31,308
Closed -$1.57M
MBT
5198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-74,348
Closed -$590K
QIWI
5199
PUT
DELISTED
QIWI PLC
QIWI
– –
-14,200
Closed -$201K
ALACU
5200
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-34,401
Closed -$345K
206 207
208
209 210

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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.