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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
PDCO
2851
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$416K ﹤0.01%
18,700
+11,200
+149% +$349K
ALGT icon
2852
CALL
Allegiant Air
ALGT
$2.57B
$414K ﹤0.01%
+2,400
New +$397K
VPV icon
2853
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$414K ﹤0.01%
35,203
– –
XLF icon
2854
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$414K ﹤0.01%
15,000
-77,700
-84% -$2.24M
CBRL icon
2855
Cracker Barrel
CBRL
$1.26B
$413K ﹤0.01%
2,594
-3,429
-57% -$568K
DHC
2856
Diversified Healthcare Trust
DHC
$2.15B
$413K ﹤0.01%
+26,365
New +$438K
SSNC icon
2857
PUT
SS&C Technologies
SSNC
$18.9B
$413K ﹤0.01%
7,700
+6,400
+492% +$317K
MAS icon
2858
PUT
Masco
MAS
$14.3B
$412K ﹤0.01%
10,200
-14,600
-59% -$627K
UVE icon
2859
CALL
Universal Insurance Holdings
UVE
$1.26B
$412K ﹤0.01%
12,900
+7,100
+122% +$213K
IMGN
2860
PUT
DELISTED
Immunogen Inc
IMGN
$412K ﹤0.01%
+39,200
New +$387K
KN icon
2861
PUT
Knowles
KN
$2.95B
$410K ﹤0.01%
+32,600
New +$475K
SDS icon
2862
PUT
ProShares UltraShort S&P500
SDS
$435M
$410K ﹤0.01%
400
-376
-48% -$366K
HOLI
2863
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$410K ﹤0.01%
16,600
+7,400
+80% +$187K
STT icon
2864
CALL
State Street
STT
$48.4B
$409K ﹤0.01%
4,100
+3,600
+720% +$377K
MAS icon
2865
CALL
Masco
MAS
$14.3B
$408K ﹤0.01%
10,100
-10,800
-52% -$464K
ATCO
2866
PUT
DELISTED
Atlas Corp.
ATCO
$408K ﹤0.01%
61,100
+51,100
+511% +$347K
PEGI
2867
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$408K ﹤0.01%
23,600
-63,900
-73% -$1.24M
KYNB
2868
CALL
Kyntra Bio
KYNB
$27.4M
$407K ﹤0.01%
+352
New +$464K
HLIO icon
2869
CALL
Helios Technologies
HLIO
$2.47B
$407K ﹤0.01%
+7,600
New +$448K
PVH icon
2870
PVH
PVH
$4.07B
$407K ﹤0.01%
2,689
-8,233
-75% -$1.2M
MSGN
2871
PUT
DELISTED
MSG Networks Inc.
MSGN
$407K ﹤0.01%
18,000
-23,900
-57% -$564K
BWP
2872
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$407K ﹤0.01%
40,100
+9,100
+29% +$108K
CTXS
2873
DELISTED
Citrix Systems Inc
CTXS
$406K ﹤0.01%
4,377
+3,069
+235% +$282K
BMY icon
2874
PUT
Bristol-Myers Squibb
BMY
$129B
$405K ﹤0.01%
6,400
-237,500
-97% -$15.3M
WEB
2875
CALL
DELISTED
Web.com Group, Inc.
WEB
$405K ﹤0.01%
22,400
+21,400
+2,140% +$437K
113 114
115
116 117

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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.