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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
GIC icon
4576
Global Industrial
GIC
$1.49B
– –
-3,634
Closed -$121
GIC icon
4577
PUT
Global Industrial
GIC
$1.49B
– –
-14,900
Closed -$496
GLO
4578
Clough Global Opportunities Fund
GLO
$257M
– –
-23,200
Closed -$252
GNTX icon
4579
Gentex
GNTX
$5.07B
– –
-5,155
Closed -$117K
GPK icon
4580
Graphic Packaging
GPK
$3.58B
– –
-38,927
Closed -$607K
GSK icon
4581
GSK
GSK
$106B
– –
-3,845
Closed -$179K
GSM icon
4582
FerroAtlántica
GSM
$839M
– –
-21,857
Closed -$333K
GSM icon
4583
PUT
FerroAtlántica
GSM
$839M
– –
-500
Closed -$8
GTE icon
4584
Gran Tierra Energy
GTE
$317M
– –
-1,200
Closed -$32
GWRE icon
4585
Guidewire Software
GWRE
$14.2B
– –
-3,447
Closed -$277K
HAL icon
4586
Halliburton
HAL
$26.6B
– –
-69,042
Closed -$3.41M
HCI icon
4587
HCI Group
HCI
$2.41B
– –
-863
Closed -$31.2K
HEDJ icon
4588
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,600
Closed -$51
HHH icon
4589
Howard Hughes
HHH
$4.03B
– –
-823
Closed -$101K
HLT icon
4590
Hilton Worldwide
HLT
$71.5B
– –
-22,934
Closed -$1.88M
HLT icon
4591
PUT
Hilton Worldwide
HLT
$71.5B
– –
-1,200
Closed -$96
HON icon
4592
Honeywell
HON
$78B
– –
-21,890
Closed -$3.03M
HOUS
4593
DELISTED
Anywhere Real Estate
HOUS
– –
-112,885
Closed -$2.96M
HOV icon
4594
Hovnanian Enterprises
HOV
$807M
– –
-1,955
Closed -$164
HOV icon
4595
PUT
Hovnanian Enterprises
HOV
$807M
– –
-884
Closed -$74
HPP
4596
Hudson Pacific Properties
HPP
$779M
– –
-1,712
Closed -$410
HRTG icon
4597
Heritage Insurance Holdings
HRTG
$991M
– –
-18,821
Closed -$339
HSY icon
4598
Hershey
HSY
$36.6B
– –
-3,950
Closed -$408K
IDT icon
4599
IDT Corp
IDT
$1.62B
– –
-17,582
Closed -$161K
IDXX icon
4600
Idexx Laboratories
IDXX
$46.2B
– –
-2,028
Closed -$317
182 183
184
185 186

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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.