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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
+4.69%
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
$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
TGI
2501
PUT
DELISTED
Triumph Group
TGI
$577K ﹤0.01%
+22,900
New +$623K
EFII
2502
PUT
DELISTED
Electronics for Imaging
EFII
$577K ﹤0.01%
21,100
+20,000
+1,818% +$574K
DBA icon
2503
Invesco DB Agriculture Fund
DBA
$1.23B
$576K ﹤0.01%
30,596
+23,790
+350% +$451K
VLT icon
2504
Invesco High Income Trust II
VLT
$64.9M
$576K ﹤0.01%
41,548
– –
ROK icon
2505
PUT
Rockwell Automation
ROK
$51.1B
$575K ﹤0.01%
3,300
-3,900
-54% -$740K
RPD icon
2506
PUT
Rapid7
RPD
$628M
$575K ﹤0.01%
+22,500
New +$544K
IDTI
2507
CALL
DELISTED
Integrated Device Technology I
IDTI
$575K ﹤0.01%
18,800
+9,100
+94% +$283K
FCB
2508
DELISTED
FCB Financial Holdings, Inc.
FCB
$575K ﹤0.01%
+11,251
New +$615K
JNK icon
2509
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$574K ﹤0.01%
5,333
+2,300
+76% +$250K
OZK icon
2510
Bank OZK
OZK
$5.63B
$574K ﹤0.01%
11,895
+6,378
+116% +$323K
ODFL icon
2511
PUT
Old Dominion Freight Line
ODFL
$46.3B
$573K ﹤0.01%
11,700
-5,700
-33% -$270K
DGX icon
2512
CALL
Quest Diagnostics
DGX
$26B
$572K ﹤0.01%
+5,700
New +$584K
WELL icon
2513
CALL
Welltower
WELL
$173B
$572K ﹤0.01%
10,500
-18,700
-64% -$1.06M
UPBD icon
2514
Upbound Group
UPBD
$1.22B
$570K ﹤0.01%
+66,026
New +$634K
BERY
2515
CALL
DELISTED
Berry Global Group, Inc.
BERY
$570K ﹤0.01%
+11,326
New +$590K
CA
2516
PUT
DELISTED
CA, Inc.
CA
$570K ﹤0.01%
16,800
+13,700
+442% +$476K
WAL icon
2517
CALL
Western Alliance Bancorporation
WAL
$8.81B
$569K ﹤0.01%
+9,800
New +$580K
MMLP icon
2518
Martin Midstream Partners
MMLP
$93.5M
$568K ﹤0.01%
42,060
+8,110
+24% +$120K
REN
2519
CALL
DELISTED
Resolute Energy Corporaton
REN
$568K ﹤0.01%
16,400
-10,100
-38% -$342K
ENVA icon
2520
PUT
Enova International
ENVA
$6.09B
$567K ﹤0.01%
25,700
+24,900
+3,113% +$501K
HII icon
2521
PUT
Huntington Ingalls Industries
HII
$11B
$567K ﹤0.01%
2,200
+1,900
+633% +$471K
ILMN icon
2522
PUT
Illumina
ILMN
$29.5B
$567K ﹤0.01%
2,467
-5,346
-68% -$1.23M
UNM icon
2523
PUT
Unum
UNM
$13.4B
$567K ﹤0.01%
11,900
-1,500
-11% -$78.4K
CARB
2524
PUT
DELISTED
Carbonite Inc
CARB
$567K ﹤0.01%
19,700
-11,700
-37% -$314K
THS
2525
CALL
DELISTED
Treehouse Foods
THS
$566K ﹤0.01%
+14,800
New +$644K
99 100
101
102 103

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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.