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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
VSM
2976
DELISTED
Versum Materials, Inc.
VSM
$364K ﹤0.01%
9,667
+4,275
+79% +$163K
JBHT icon
2977
CALL
JB Hunt Transport Services
JBHT
$25.9B
$363K ﹤0.01%
3,100
-2,100
-40% -$251K
LBTYA icon
2978
CALL
Liberty Global Class A
LBTYA
$3.59B
$363K ﹤0.01%
11,600
-21,600
-65% -$746K
WNC icon
2979
Wabash National
WNC
$504M
$363K ﹤0.01%
+17,422
New +$393K
PEI
2980
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$363K ﹤0.01%
2,507
-2,460
-50% -$392K
INFO
2981
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$362K ﹤0.01%
7,500
+5,700
+317% +$269K
BVN icon
2982
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$361K ﹤0.01%
23,700
+16,300
+220% +$247K
BECN
2983
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$361K ﹤0.01%
6,800
+4,100
+152% +$236K
ASB icon
2984
PUT
Associated Banc-Corp
ASB
$5.8B
$360K ﹤0.01%
+14,500
New +$369K
VAC icon
2985
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$360K ﹤0.01%
2,700
-7,500
-74% -$1.06M
RDWR icon
2986
Radware
RDWR
$983M
$359K ﹤0.01%
16,809
-18,751
-53% -$389K
VIG icon
2987
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K ﹤0.01%
+3,557
New +$369K
NSL
2988
DELISTED
NUVEEN SENIOR INCM FD
NSL
$359K ﹤0.01%
54,866
– –
AA icon
2989
Alcoa
AA
$11.3B
$358K ﹤0.01%
7,962
+4,490
+129% +$222K
AMCX icon
2990
AMC Global Media
AMCX
$450M
$358K ﹤0.01%
6,933
-775
-10% -$40.2K
APO icon
2991
PUT
Apollo Global Management
APO
$69B
$358K ﹤0.01%
12,100
-76,000
-86% -$2.56M
CRZO
2992
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K ﹤0.01%
22,364
-9,940
-31% -$187K
MLNX
2993
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$357K ﹤0.01%
4,900
-19,200
-80% -$1.29M
CLH icon
2994
CALL
Clean Harbors
CLH
$17.2B
$356K ﹤0.01%
7,300
+3,500
+92% +$183K
IBKR icon
2995
CALL
Interactive Brokers
IBKR
$38.4B
$356K ﹤0.01%
21,200
-34,400
-62% -$569K
ECHO
2996
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$356K ﹤0.01%
12,900
– –
BWP
2997
DELISTED
Boardwalk Pipeline Partners
BWP
$356K ﹤0.01%
+35,068
New +$416K
NVO
2998
Novo Nordisk
NVO
$228B
$355K ﹤0.01%
+14,408
New +$378K
OSK icon
2999
PUT
Oshkosh
OSK
$8.91B
$355K ﹤0.01%
4,600
-2,900
-39% -$247K
OTEX icon
3000
PUT
Open Text
OTEX
$6.28B
$355K ﹤0.01%
10,200
-2,600
-20% -$90.7K
118 119
120
121 122

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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.