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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
VSAT icon
3001
PUT
Viasat
VSAT
$9.67B
$355K ﹤0.01%
5,400
+1,900
+54% +$139K
DPLO
3002
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$355K ﹤0.01%
+17,600
New +$411K
QDEL icon
3003
QuidelOrtho
QDEL
$1.13B
$354K ﹤0.01%
+6,834
New +$318K
SYK icon
3004
PUT
Stryker
SYK
$135B
$354K ﹤0.01%
2,200
-5,800
-73% -$935K
AXE
3005
DELISTED
Anixter International Inc
AXE
$354K ﹤0.01%
+4,678
New +$364K
TSS
3006
PUT
DELISTED
Total System Services, Inc.
TSS
$354K ﹤0.01%
4,100
+700
+21% +$60.2K
GPK icon
3007
CALL
Graphic Packaging
GPK
$3.35B
$353K ﹤0.01%
+23,000
New +$359K
MNRO icon
3008
Monro
MNRO
$414M
$353K ﹤0.01%
6,587
+2,043
+45% +$113K
BTI icon
3009
PUT
British American Tobacco
BTI
$136B
$352K ﹤0.01%
6,100
-5,084
-45% -$320K
ENR icon
3010
PUT
Energizer
ENR
$1.47B
$352K ﹤0.01%
+5,900
New +$318K
TKR icon
3011
Timken Company
TKR
$9.19B
$352K ﹤0.01%
7,717
+1,115
+17% +$53.7K
LGCY
3012
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$352K ﹤0.01%
+74,656
New +$222K
CHL
3013
CALL
DELISTED
China Mobile Limited
CHL
$352K ﹤0.01%
7,700
+3,900
+103% +$189K
AMX icon
3014
CALL
America Movil
AMX
$74.6B
$351K ﹤0.01%
18,400
-39,200
-68% -$725K
EXC icon
3015
PUT
Exelon
EXC
$48.1B
$351K ﹤0.01%
12,618
+2,243
+22% +$60.6K
FXY icon
3016
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$351K ﹤0.01%
3,900
-600
-13% -$53.2K
GNC
3017
CALL
DELISTED
GNC Holdings, Inc.
GNC
$351K ﹤0.01%
90,900
-45,100
-33% -$188K
MFGP
3018
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$351K ﹤0.01%
+20,661
New +$677K
BKR icon
3019
CALL
Baker Hughes
BKR
$58.3B
$350K ﹤0.01%
12,600
-26,300
-68% -$804K
GGAL icon
3020
CALL
Galicia Financial Group
GGAL
$7.89B
$349K ﹤0.01%
5,300
-45,900
-90% -$3.01M
NOVT icon
3021
PUT
Novanta
NOVT
$4.91B
$349K ﹤0.01%
6,700
-17,600
-72% -$964K
WBS icon
3022
CALL
Webster Financial
WBS
$12.3B
$349K ﹤0.01%
6,300
-21,300
-77% -$1.2M
GRA
3023
PUT
DELISTED
W.R. Grace & Co.
GRA
$349K ﹤0.01%
5,700
-18,400
-76% -$1.26M
EWU icon
3024
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$348K ﹤0.01%
+10,000
New +$356K
CALY
3025
PUT
Callaway Golf Company
CALY
$3.28B
$348K ﹤0.01%
21,300
+1,700
+9% +$25.9K
119 120
121
122 123

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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.