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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
ACIA
3101
CALL
DELISTED
Acacia Communications Inc
ACIA
$312K ﹤0.01%
8,100
+2,300
+40% +$90.6K
LOGI icon
3102
Logitech
LOGI
$14.8B
$311K ﹤0.01%
+8,476
New +$328K
MTZ icon
3103
CALL
MasTec
MTZ
$22.7B
$311K ﹤0.01%
6,600
-1,000
-13% -$50.7K
APH icon
3104
PUT
Amphenol
APH
$185B
$310K ﹤0.01%
14,400
-60,000
-81% -$1.35M
FL
3105
DELISTED
Foot Locker
FL
$310K ﹤0.01%
6,799
-55,958
-89% -$2.6M
RMBS icon
3106
Rambus
RMBS
$8.98B
$310K ﹤0.01%
+23,097
New +$309K
LBTYK icon
3107
Liberty Global Class C
LBTYK
$3.5B
$309K ﹤0.01%
10,141
-47,188
-82% -$1.57M
VRNT
3108
DELISTED
Verint Systems
VRNT
$309K ﹤0.01%
+14,253
New +$293K
PARAA
3109
DELISTED
Paramount Global Class A
PARAA
$308K ﹤0.01%
5,982
-6,163
-51% -$339K
WRK
3110
PUT
DELISTED
WestRock Company
WRK
$308K ﹤0.01%
4,800
-12,500
-72% -$826K
AM
3111
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$308K ﹤0.01%
11,900
+7,800
+190% +$222K
COR icon
3112
Cencora
COR
$62B
$307K ﹤0.01%
3,564
-3,395
-49% -$326K
QSR icon
3113
CALL
Restaurant Brands International
QSR
$26.2B
$307K ﹤0.01%
+5,400
New +$321K
TEX icon
3114
CALL
Terex
TEX
$7.37B
$307K ﹤0.01%
8,200
-9,000
-52% -$390K
VAR
3115
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$307K ﹤0.01%
+2,500
New +$298K
XME icon
3116
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$306K ﹤0.01%
9,000
-34,400
-79% -$1.27M
APTI
3117
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$306K ﹤0.01%
10,800
+7,600
+238% +$204K
YELL
3118
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$306K ﹤0.01%
34,600
+23,400
+209% +$277K
DMK
3119
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$305K ﹤0.01%
1,244
-86
-6% -$22.6K
CVGW
3120
PUT
DELISTED
Calavo Growers
CVGW
$304K ﹤0.01%
3,300
-600
-15% -$52.5K
TXRH icon
3121
Texas Roadhouse
TXRH
$13.7B
$303K ﹤0.01%
+5,252
New +$302K
CVA
3122
CALL
DELISTED
Covanta Holding Corporation
CVA
$303K ﹤0.01%
20,900
+20,700
+10,350% +$326K
CABO icon
3123
Cable One
CABO
$237M
$302K ﹤0.01%
440
+50
+13% +$35K
FXB icon
3124
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$302K ﹤0.01%
2,215
+2,000
+930% +$271K
GPRK icon
3125
GeoPark
GPRK
$609M
$302K ﹤0.01%
+24,492
New +$252K
123 124
125
126 127

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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.