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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
IDCC icon
3126
CALL
InterDigital
IDCC
$6.75B
$302K ﹤0.01%
4,100
-3,600
-47% -$276K
JNUG icon
3127
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$302K ﹤0.01%
446
-286
-39% -$217K
LGI
3128
Lazard Global Total Return & Income Fund
LGI
$233M
$302K ﹤0.01%
+16,937
New +$315K
NLY icon
3129
Annaly Capital Management
NLY
$17.3B
$302K ﹤0.01%
+7,234
New +$308K
NOV icon
3130
CALL
NOV
NOV
$6.84B
$302K ﹤0.01%
8,200
-53,200
-87% -$1.95M
SAM icon
3131
PUT
Boston Beer
SAM
$1.95B
$302K ﹤0.01%
1,600
+300
+23% +$55.2K
SKX
3132
DELISTED
Skechers
SKX
$301K ﹤0.01%
7,730
-13,524
-64% -$539K
PRU icon
3133
CALL
Prudential Financial
PRU
$42.6B
$300K ﹤0.01%
2,900
-31,700
-92% -$3.57M
EGRX
3134
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$300K ﹤0.01%
5,700
-3,200
-36% -$186K
GLOB icon
3135
PUT
Globant
GLOB
$1.65B
$299K ﹤0.01%
5,800
+2,100
+57% +$103K
LE icon
3136
CALL
Lands' End
LE
$378M
$299K ﹤0.01%
12,800
-1,400
-10% -$25.9K
RP
3137
CALL
DELISTED
RealPage, Inc.
RP
$299K ﹤0.01%
5,800
-21,600
-79% -$1.08M
P
3138
DELISTED
Pandora Media Inc
P
$299K ﹤0.01%
+59,419
New +$284K
SBNY
3139
PUT
DELISTED
Signature Bank
SBNY
$298K ﹤0.01%
2,100
-1,400
-40% -$211K
CXT icon
3140
CALL
Crane NXT
CXT
$2.99B
$297K ﹤0.01%
9,213
+6,910
+300% +$224K
EXC icon
3141
Exelon
EXC
$48.1B
$297K ﹤0.01%
10,690
-4,353
-29% -$118K
MIDD icon
3142
CALL
Middleby
MIDD
$6.01B
$297K ﹤0.01%
2,400
+1,400
+140% +$183K
NTGR icon
3143
PUT
NETGEAR
NTGR
$612M
$297K ﹤0.01%
5,200
-7,600
-59% -$468K
NTLA icon
3144
PUT
Intellia Therapeutics
NTLA
$1.51B
$297K ﹤0.01%
14,100
+9,200
+188% +$226K
MBUU icon
3145
CALL
Malibu Boats
MBUU
$548M
$296K ﹤0.01%
+8,900
New +$290K
SFUN
3146
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$296K ﹤0.01%
1,150
-464
-29% -$116K
INAP
3147
DELISTED
Internap Corporation
INAP
$296K ﹤0.01%
26,954
+5,259
+24% +$73.6K
NLSN
3148
PUT
DELISTED
Nielsen Holdings plc
NLSN
$296K ﹤0.01%
9,300
+4,500
+94% +$156K
TCF
3149
DELISTED
TCF Financial Corporation
TCF
$296K ﹤0.01%
+12,980
New +$288K
EMWP
3150
PUT
DELISTED
Eros Media World PLC
EMWP
$295K ﹤0.01%
+1,355
New +$323K
124 125
126
127 128

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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.