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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
SNBR
3251
CALL
DELISTED
Sleep Number
SNBR
$257K ﹤0.01%
7,300
-7,400
-50% -$271K
RMT
3252
Royce Micro-Cap Trust
RMT
$733M
$256K ﹤0.01%
27,400
– –
RPD icon
3253
CALL
Rapid7
RPD
$642M
$256K ﹤0.01%
10,000
-27,800
-74% -$672K
TDF
3254
Templeton Dragon Fund
TDF
$266M
$256K ﹤0.01%
11,500
-700
-6% -$15.9K
ICON
3255
DELISTED
Iconix Brand Group, Inc.
ICON
$256K ﹤0.01%
+23,068
New +$310K
CCI icon
3256
Crown Castle
CCI
$33.1B
$255K ﹤0.01%
2,330
-11,531
-83% -$1.25M
DOV icon
3257
PUT
Dover
DOV
$27.4B
$255K ﹤0.01%
+3,219
New +$264K
TY icon
3258
TRI-Continental Corp
TY
$1.86B
$255K ﹤0.01%
9,700
– –
CBL
3259
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$255K ﹤0.01%
61,200
+20,800
+51% +$104K
ADX icon
3260
Adams Diversified Equity Fund
ADX
$3.08B
$254K ﹤0.01%
17,200
+200
+1% +$3.07K
BWG
3261
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$254K ﹤0.01%
+19,700
New +$255K
HII icon
3262
Huntington Ingalls Industries
HII
$11.8B
$254K ﹤0.01%
987
-1,130
-53% -$280K
IFN
3263
Aberdeen India Fund
IFN
$496M
$254K ﹤0.01%
10,300
+600
+6% +$15.7K
IGR
3264
CBRE Global Real Estate Income Fund
IGR
$719M
$254K ﹤0.01%
34,800
+2,300
+7% +$17.3K
NFJ
3265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$254K ﹤0.01%
20,000
+800
+4% +$10.5K
PETS icon
3266
PetMed Express
PETS
$43M
$254K ﹤0.01%
+6,074
New +$280K
STEW
3267
SRH Total Return Fund
STEW
$1.79B
$254K ﹤0.01%
23,600
-800
-3% -$8.95K
TRTN
3268
CALL
DELISTED
Triton International Limited
TRTN
$254K ﹤0.01%
8,300
-27,600
-77% -$924K
ASTE icon
3269
Astec Industries
ASTE
$1.26B
$253K ﹤0.01%
+4,582
New +$276K
EMD
3270
Western Asset Emerging Markets Debt Fund
EMD
$613M
$253K ﹤0.01%
17,400
+1,000
+6% +$15.1K
FXC icon
3271
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$253K ﹤0.01%
3,300
+1,400
+74% +$109K
NXST icon
3272
PUT
Nexstar Media Group
NXST
$5.92B
$253K ﹤0.01%
3,800
-11,400
-75% -$838K
OLLI icon
3273
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$253K ﹤0.01%
4,200
+900
+27% +$51.2K
PEO
3274
Adams Natural Resources Fund
PEO
$726M
$253K ﹤0.01%
14,465
+519
+4% +$9.65K
TEAM icon
3275
CALL
Atlassian
TEAM
$25.4B
$253K ﹤0.01%
4,700
-2,900
-38% -$158K
129 130
131
132 133

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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.