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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
BBL
5201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,120
Closed -$229K
CHU
5202
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,287
Closed -$14K
CHU
5203
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-17,200
Closed -$183K
UN
5204
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,671
Closed -$91.7K
FTR
5205
DELISTED
Frontier Communications Corp.
FTR
– –
-58,402
Closed -$142K
CY
5206
DELISTED
Cypress Semiconductor
CY
– –
-54,683
Closed -$793K
WLH
5207
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,900
Closed -$106K
WLH
5208
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,900
Closed -$170K
BAS
5209
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18,600
Closed -$71K
CELG
5210
DELISTED
Celgene Corp
CELG
– –
-16,415
Closed -$1.44M
REN
5211
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-70,600
Closed -$2.05M
REN
5212
DELISTED
Resolute Energy Corporaton
REN
– –
-4,605
Closed -$133K
REN
5213
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-3,300
Closed -$96K
VLP
5214
DELISTED
Valero Energy Partners LP
VLP
– –
-249,703
Closed -$10.5M
SHPG
5215
CALL
DELISTED
Shire pic
SHPG
– –
-378,900
Closed -$65.9M
SHPG
5216
DELISTED
Shire pic
SHPG
– –
-194,945
Closed -$33.9M
SHPG
5217
PUT
DELISTED
Shire pic
SHPG
– –
-407,800
Closed -$71M
VG
5218
DELISTED
Vonage Holdings Corporation
VG
– –
-43,159
Closed -$414K
GOLD
5219
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-57,700
Closed -$4.72M
GOLD
5220
DELISTED
Randgold Resources Ltd
GOLD
– –
-89,770
Closed -$7.34M
GOLD
5221
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,900
Closed -$483K
CIT
5222
DELISTED
CIT Group Inc.
CIT
– –
-304
Closed -$14.3K
WES
5223
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-36,900
Closed -$1.56M
WES
5224
DELISTED
Western Gas Partners Lp
WES
– –
-9,140
Closed -$386K
WES
5225
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-16,500
Closed -$697K
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.