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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
PLD icon
1476
Prologis
PLD
$138B
$1.23M 0.01%
17,076
+7,637
+81% +$521K
EGRX
1477
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.23M 0.01%
24,300
+12,400
+104% +$552K
AZN icon
1478
CALL
AstraZeneca
AZN
$266B
$1.23M 0.01%
15,150
-2,650
-15% -$209K
PEGI
1479
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.22M 0.01%
+55,600
New +$1.16M
DXC icon
1480
CALL
DXC Technology
DXC
$1.77B
$1.22M 0.01%
19,000
-9,100
-32% -$582K
TROW icon
1481
PUT
T. Rowe Price
TROW
$26.1B
$1.22M 0.01%
12,200
-7,300
-37% -$704K
BURL icon
1482
Burlington
BURL
$23.4B
$1.22M 0.01%
7,765
+2,272
+41% +$366K
HRL icon
1483
CALL
Hormel Foods
HRL
$14.2B
$1.22M 0.01%
27,200
-37,900
-58% -$1.62M
DLR icon
1484
CALL
Digital Realty Trust
DLR
$72B
$1.21M 0.01%
10,200
+3,300
+48% +$368K
NVRO
1485
PUT
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.01%
+19,400
New +$912K
VST icon
1486
CALL
Vistra
VST
$50.2B
$1.21M 0.01%
46,500
-31,400
-40% -$792K
PVT.U
1487
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.21M 0.01%
+118,600
New +$1.2M
SBH icon
1488
CALL
Sally Beauty Holdings
SBH
$1.47B
$1.21M 0.01%
65,600
-12,200
-16% -$218K
ANDAU
1489
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.21M 0.01%
+119,451
New +$1.2M
PWR icon
1490
Quanta Services
PWR
$87.8B
$1.21M 0.01%
31,920
+26,614
+502% +$929K
AGO icon
1491
PUT
Assured Guaranty
AGO
$3.77B
$1.2M 0.01%
27,100
+8,400
+45% +$350K
RF icon
1492
PUT
Regions Financial
RF
$26.6B
$1.2M 0.01%
85,100
+15,900
+23% +$244K
LPT
1493
DELISTED
Liberty Property Trust
LPT
$1.2M 0.01%
+24,870
New +$1.16M
CNP icon
1494
CALL
CenterPoint Energy
CNP
$29B
$1.2M 0.01%
39,200
+29,400
+300% +$889K
OIH icon
1495
CALL
VanEck Oil Services ETF
OIH
$2B
$1.2M 0.01%
3,490
+2,440
+232% +$823K
LKSD
1496
DELISTED
LSC Communications, Inc.
LKSD
$1.2M 0.01%
184,300
-20,777
-10% -$163K
CMPR icon
1497
PUT
Cimpress
CMPR
$2.42B
$1.2M 0.01%
15,000
+5,800
+63% +$530K
SLCA
1498
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.01%
69,000
-3,200
-4% -$45.9K
PVH icon
1499
PUT
PVH
PVH
$3.97B
$1.2M 0.01%
9,800
+3,400
+53% +$372K
CSOD
1500
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.19M 0.01%
21,800
+18,800
+627% +$1.04M
58 59
60
61 62

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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.