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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
PRTA icon
4726
Prothena Corp
PRTA
$450M
– –
-4,300
Closed -$161
PRTA icon
4727
PUT
Prothena Corp
PRTA
$450M
– –
-4,700
Closed -$176
PSA icon
4728
Public Storage
PSA
$61.3B
– –
-7,959
Closed -$1.55M
PWR icon
4729
Quanta Services
PWR
$101B
– –
-27,939
Closed -$1.01M
QCOM icon
4730
Qualcomm
QCOM
$176B
– –
-255,831
Closed -$16.3M
QQQ icon
4731
Invesco QQQ Trust
QQQ
$484B
– –
-3,045
Closed -$503K
RAMP icon
4732
CALL
LiveRamp
RAMP
$2.3B
– –
-54,200
Closed -$1.49K
RAMP icon
4733
PUT
LiveRamp
RAMP
$2.3B
– –
-3,300
Closed -$91
RDN icon
4734
Radian Group
RDN
$4.93B
– –
-61,754
Closed -$1.3M
REI icon
4735
Ring Energy
REI
$339M
– –
-14,103
Closed -$196
RF icon
4736
Regions Financial
RF
$26.8B
– –
-6,533
Closed -$124K
RIO icon
4737
Rio Tinto
RIO
$164B
– –
-16,338
Closed -$890K
RLJ icon
4738
CALL
RLJ Lodging Trust
RLJ
$1.69B
– –
-13,000
Closed -$286
RMD icon
4739
CALL
ResMed
RMD
$30.7B
– –
-200
Closed -$17
RMD icon
4740
ResMed
RMD
$30.7B
– –
-3,821
Closed -$324
RNG icon
4741
RingCentral
RNG
$5.28B
– –
-7,668
Closed -$449K
ROG icon
4742
CALL
Rogers Corp
ROG
$2.4B
– –
-7,200
Closed -$1.17K
ROG icon
4743
Rogers Corp
ROG
$2.4B
– –
-239
Closed -$39
ROG icon
4744
PUT
Rogers Corp
ROG
$2.4B
– –
-6,100
Closed -$987
ROP icon
4745
Roper Technologies
ROP
$39.8B
– –
-5,019
Closed -$1.3K
RPM icon
4746
RPM International
RPM
$15B
– –
-19,241
Closed -$1.01K
RPM icon
4747
PUT
RPM International
RPM
$15B
– –
-8,900
Closed -$467
RRGB icon
4748
Red Robin
RRGB
$152M
– –
-602
Closed -$33.5K
RRX icon
4749
CALL
Regal Rexnord
RRX
$11.9B
– –
-100
Closed -$8
RRX icon
4750
Regal Rexnord
RRX
$11.9B
– –
-1,806
Closed -$138
188 189
190
191 192

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Qube Research & Technologies (QRT)
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Sanders Capital
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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.