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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$2.62B
Cap. Flow %
-15.06%
Top 10 Hldgs %
28%
Holding
5,088
New
802
Increased
1,711
Reduced
1,876
Closed
666

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
TWX
Time Warner Inc
TWX
+$91.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$87.3M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$75.2M
2
BKNG icon
Booking.com
BKNG
+$35.5M
3
PX
Praxair Inc
PX
+$26.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.59%
3 Communication Services 2.41%
4 Financials 1.96%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
4551
Element Solutions
ESI
$9.23B
– –
-47,177
Closed -$504K
ESI icon
4552
PUT
Element Solutions
ESI
$9.23B
– –
-27,000
Closed -$267
ESNT icon
4553
CALL
Essent Group
ESNT
$6.33B
– –
-2,600
Closed -$113
ESNT icon
4554
PUT
Essent Group
ESNT
$6.33B
– –
-4,000
Closed -$174
ETR icon
4555
Entergy
ETR
$50B
– –
-14,632
Closed -$566K
EWBC icon
4556
PUT
East-West Bancorp
EWBC
$18B
– –
-100
Closed -$6
EWJ icon
4557
iShares MSCI Japan ETF
EWJ
$23B
– –
-7,385
Closed -$453K
EWU icon
4558
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,736
Closed -$240K
EWU icon
4559
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,000
Closed -$215
EXEL icon
4560
Exelixis
EXEL
$13.4B
– –
-25,885
Closed -$716K
FBIN icon
4561
Fortune Brands Innovations
FBIN
$6.06B
– –
-27,197
Closed -$1.52M
FCFS icon
4562
FirstCash
FCFS
$8.78B
– –
-73
Closed -$5.45K
FFIV icon
4563
F5
FFIV
$22.7B
– –
-14,733
Closed -$2.11M
FIVE icon
4564
Five Below
FIVE
$13.5B
– –
-17,370
Closed -$1.17M
FN icon
4565
Fabrinet
FN
$20.1B
– –
-6,999
Closed -$207K
FND icon
4566
Floor & Decor
FND
$6.68B
– –
-14,010
Closed -$662K
FNF icon
4567
Fidelity National Financial
FNF
$13.5B
– –
-354
Closed -$13.5K
FTK icon
4568
Flotek Industries
FTK
$1.28B
– –
-1,508
Closed -$52.9K
FWRD icon
4569
CALL
Forward Air
FWRD
$654M
– –
-900
Closed -$51
FWRD icon
4570
Forward Air
FWRD
$654M
– –
-800
Closed -$46
FWRD icon
4571
PUT
Forward Air
FWRD
$654M
– –
-2,900
Closed -$166
FXC icon
4572
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-969
Closed -$75.6K
FXI icon
4573
iShares China Large-Cap ETF
FXI
$4.31B
– –
-214
Closed -$10.5K
GDXJ icon
4574
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-9,519
Closed -$312K
GEL icon
4575
Genesis Energy
GEL
$1.84B
– –
-22,948
Closed -$501K
181 182
183
184 185

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Walleye Trading's Q1 2018 Portfolio in Review

As of Q1 2018, Walleye Trading held 5,088 positions worth $17.4B, up 84,587% from $20.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading withdrew a net $2.62B in Q1 2018, closing 666 positions and reducing 1,876 holdings. Its most notable exit was NXP Semiconductors, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Walleye Trading opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $146M.

  • Walleye Trading's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,085,949 shares worth $146M.
  • Walleye Trading added most to Time Warner Inc in Q1 2018, an estimated $91.2M increase.
  • Walleye Trading's biggest Q1 2018 reduction was United Parks & Resorts, cutting an estimated $75.2M.
  • Walleye Trading fully exited NXP Semiconductors in Q1 2018, selling an estimated $23.7M.
  • Walleye Trading's ten largest holdings make up 28% of its $17.4B portfolio in Q1 2018.
  • Walleye Trading opened 802 new positions and closed 666 in Q1 2018.
  • Walleye Trading's portfolio value rose 84,587% quarter-over-quarter to $17.4B.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.