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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
BFYT
2826
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$425K ﹤0.01%
+14,700
New +$412K
PSXP
2827
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$425K ﹤0.01%
8,900
-11,700
-57% -$601K
WDR
2828
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$424K ﹤0.01%
21,000
+17,400
+483% +$368K
AXE
2829
CALL
DELISTED
Anixter International Inc
AXE
$424K ﹤0.01%
5,600
-14,900
-73% -$1.16M
TVPT
2830
DELISTED
Travelport Worldwide Limited
TVPT
$424K ﹤0.01%
+25,973
New +$359K
CIM
2831
CALL
Chimera Investment
CIM
$1.06B
$423K ﹤0.01%
8,100
+4,533
+127% +$237K
WEX icon
2832
CALL
WEX
WEX
$6.42B
$423K ﹤0.01%
2,700
+1,200
+80% +$180K
SWN
2833
PUT
DELISTED
Southwestern Energy Company
SWN
$423K ﹤0.01%
97,600
+8,200
+9% +$36.8K
MAT icon
2834
CALL
Mattel
MAT
$4.47B
$422K ﹤0.01%
32,100
-129,300
-80% -$2.02M
NUGT icon
2835
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$422K ﹤0.01%
3,460
-8,325
-71% -$1.15M
VEON icon
2836
CALL
VEON
VEON
$3.5B
$422K ﹤0.01%
6,400
+6,324
+8,321% +$530K
KANG
2837
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$421K ﹤0.01%
21,100
-200
-0.9% -$3.36K
TSEM icon
2838
CALL
Tower Semiconductor
TSEM
$21.2B
$420K ﹤0.01%
15,600
+3,400
+28% +$108K
NATI
2839
CALL
DELISTED
National Instruments Corp
NATI
$420K ﹤0.01%
+8,300
New +$404K
EXPD icon
2840
Expeditors International
EXPD
$22.3B
$419K ﹤0.01%
6,623
-23,011
-78% -$1.48M
GWW icon
2841
W.W. Grainger
GWW
$64.2B
$419K ﹤0.01%
1,486
-6,057
-80% -$1.59M
TIVO
2842
CALL
DELISTED
Tivo Inc
TIVO
$419K ﹤0.01%
30,900
+1,600
+5% +$22.8K
RRGB icon
2843
PUT
Red Robin
RRGB
$139M
$418K ﹤0.01%
7,200
+3,800
+112% +$212K
UPRO icon
2844
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$418K ﹤0.01%
19,200
-48,000
-71% -$1.18M
LEG icon
2845
CALL
Leggett & Platt
LEG
$1.4B
$417K ﹤0.01%
9,400
-4,100
-30% -$188K
USFD icon
2846
US Foods
USFD
$22.5B
$417K ﹤0.01%
+12,713
New +$416K
BNFT
2847
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$417K ﹤0.01%
17,100
-28,100
-62% -$704K
SEMG
2848
DELISTED
SEMGROUP CORPORATION
SEMG
$417K ﹤0.01%
+19,467
New +$501K
ZOES
2849
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$417K ﹤0.01%
28,900
-1,200
-4% -$18K
PHM icon
2850
PUT
Pultegroup
PHM
$25.2B
$416K ﹤0.01%
14,100
-10,200
-42% -$316K
112 113
114
115 116

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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.