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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
HHHHU
1426
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.3M 0.01%
+129,133
New +$1.3M
EGRX
1427
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.3M 0.01%
25,700
+20,300
+376% +$903K
RDS.A
1428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.01%
20,733
+4,459
+27% +$276K
COR icon
1429
CALL
Cencora
COR
$61.7B
$1.3M 0.01%
16,300
-2,100
-11% -$169K
JWN
1430
DELISTED
Nordstrom
JWN
$1.3M 0.01%
+29,212
New +$1.33M
DOV icon
1431
CALL
Dover
DOV
$27.4B
$1.29M 0.01%
13,800
+5,600
+68% +$484K
HRB icon
1432
PUT
H&R Block
HRB
$5.66B
$1.29M 0.01%
54,000
-325,000
-86% -$7.99M
ALB icon
1433
Albemarle
ALB
$13.4B
$1.29M 0.01%
15,750
+2,881
+22% +$236K
PEG icon
1434
CALL
Public Service Enterprise Group
PEG
$39.7B
$1.29M 0.01%
21,700
-29,100
-57% -$1.63M
SHAK icon
1435
PUT
Shake Shack
SHAK
$2.52B
$1.29M 0.01%
21,800
+16,100
+282% +$825K
TRV icon
1436
PUT
Travelers Companies
TRV
$82.7B
$1.29M 0.01%
9,400
+6,700
+248% +$857K
MFAC.U
1437
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.29M 0.01%
125,547
-241,132
-66% -$2.45M
RF icon
1438
Regions Financial
RF
$26.5B
$1.29M 0.01%
90,854
-96,669
-52% -$1.48M
DD icon
1439
PUT
DuPont de Nemours
DD
$19.1B
$1.28M 0.01%
9,517
-16,703
-64% -$2.32M
ZNGA
1440
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.28M 0.01%
241,000
+16,200
+7% +$77.9K
RARE icon
1441
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.28M 0.01%
+18,500
New +$1.06M
FITB
1442
PUT
Fifth Third Bancorp
FITB
$52.2B
$1.28M 0.01%
50,800
-20,400
-29% -$543K
YPF icon
1443
PUT
YPF
YPF
$19.5B
$1.28M 0.01%
91,400
-367,200
-80% -$5.38M
TCP
1444
CALL
DELISTED
TC Pipelines LP
TCP
$1.28M 0.01%
34,300
+28,900
+535% +$968K
BKR icon
1445
CALL
Baker Hughes
BKR
$57.9B
$1.27M 0.01%
46,000
+800
+2% +$20.2K
MBT
1446
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.27M 0.01%
168,700
+154,600
+1,096% +$1.23M
BILI icon
1447
Bilibili
BILI
$7.56B
$1.27M 0.01%
67,070
+32,470
+94% +$568K
AMRN
1448
PUT
Amarin Corp
AMRN
$290M
$1.27M 0.01%
3,055
+2,950
+2,810% +$1.06M
EFX icon
1449
Equifax
EFX
$22.2B
$1.27M 0.01%
10,690
+7,626
+249% +$814K
EFA icon
1450
PUT
iShares MSCI EAFE ETF
EFA
$77B
$1.26M 0.01%
19,500
-35,600
-65% -$2.24M
56 57
58
59 60

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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.