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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
FBIN icon
3151
CALL
Fortune Brands Innovations
FBIN
$5.86B
$294K ﹤0.01%
+5,850
New +$326K
MERC icon
3152
Mercer International
MERC
$40.5M
$294K ﹤0.01%
23,600
-5,400
-19% -$72.9K
ARCH
3153
CALL
DELISTED
Arch Resources, Inc.
ARCH
$294K ﹤0.01%
3,200
-15,300
-83% -$1.43M
LPLA icon
3154
CALL
LPL Financial
LPLA
$27B
$293K ﹤0.01%
+4,800
New +$298K
GWPH
3155
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$293K ﹤0.01%
2,600
-1,200
-32% -$151K
EPI icon
3156
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$292K ﹤0.01%
+11,127
New +$306K
PFG icon
3157
CALL
Principal Financial Group
PFG
$24.3B
$292K ﹤0.01%
4,800
-1,700
-26% -$112K
CS
3158
CALL
DELISTED
Credit Suisse Group
CS
$292K ﹤0.01%
+17,400
New +$319K
PLAY icon
3159
Dave & Buster's
PLAY
$357M
$291K ﹤0.01%
6,968
-49,340
-88% -$2.28M
TLI
3160
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$291K ﹤0.01%
27,740
– –
VLP
3161
DELISTED
Valero Energy Partners LP
VLP
$291K ﹤0.01%
+8,203
New +$339K
PNR icon
3162
Pentair
PNR
$10.8B
$290K ﹤0.01%
6,339
+4,062
+178% +$193K
RVT icon
3163
Royce Value Trust
RVT
$2.19B
$290K ﹤0.01%
18,660
+2,260
+14% +$36.5K
TOL icon
3164
PUT
Toll Brothers
TOL
$14B
$290K ﹤0.01%
6,700
-22,600
-77% -$1.06M
VOO icon
3165
PUT
Vanguard S&P 500 ETF
VOO
$956B
$290K ﹤0.01%
1,200
+200
+20% +$50.2K
BERY
3166
PUT
DELISTED
Berry Global Group, Inc.
BERY
$290K ﹤0.01%
+5,772
New +$301K
NBR icon
3167
PUT
Nabors Industries
NBR
$1.17B
$289K ﹤0.01%
828
-1,264
-60% -$460K
TEN
3168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$289K ﹤0.01%
5,264
-1,812
-26% -$103K
PBCT
3169
PUT
DELISTED
People's United Financial Inc
PBCT
$289K ﹤0.01%
15,500
-10,200
-40% -$198K
DCI icon
3170
CALL
Donaldson
DCI
$10.7B
$288K ﹤0.01%
6,400
+5,500
+611% +$263K
ODP
3171
DELISTED
ODP
ODP
$288K ﹤0.01%
13,407
+895
+7% +$26.4K
RDFN
3172
PUT
DELISTED
Redfin
RDFN
$288K ﹤0.01%
+12,600
New +$290K
RP
3173
PUT
DELISTED
RealPage, Inc.
RP
$288K ﹤0.01%
5,600
-22,100
-80% -$1.1M
SPN
3174
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$288K ﹤0.01%
3,420
+1,930
+130% +$190K
BRW
3175
Saba Capital Income & Opportunities Fund
BRW
$335M
$287K ﹤0.01%
27,500
– –
125 126
127
128 129

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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.