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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
FE icon
3301
FirstEnergy
FE
$28.7B
$247K ﹤0.01%
7,269
-7,560
-51% -$243K
OLLI icon
3302
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$247K ﹤0.01%
+4,100
New +$233K
OSK icon
3303
CALL
Oshkosh
OSK
$9.51B
$247K ﹤0.01%
3,200
-23,000
-88% -$1.96M
TYG
3304
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$247K ﹤0.01%
2,475
-2,175
-47% -$252K
ENLK
3305
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$247K ﹤0.01%
18,100
+11,600
+178% +$185K
BLDR icon
3306
PUT
Builders FirstSource
BLDR
$7.93B
$246K ﹤0.01%
12,400
+8,000
+182% +$169K
CB icon
3307
PUT
Chubb
CB
$141B
$246K ﹤0.01%
+1,800
New +$261K
SIX
3308
DELISTED
Six Flags Entertainment Corp.
SIX
$246K ﹤0.01%
+3,946
New +$257K
CEQP
3309
DELISTED
Crestwood Equity Partners LP
CEQP
$246K ﹤0.01%
+9,623
New +$261K
SYKE
3310
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$246K ﹤0.01%
8,500
-7,100
-46% -$215K
RDC
3311
CALL
DELISTED
Rowan Companies Plc
RDC
$246K ﹤0.01%
21,300
-8,100
-28% -$111K
AG icon
3312
First Majestic Silver
AG
$7.75B
$245K ﹤0.01%
40,033
+13,986
+54% +$86K
EWT icon
3313
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$245K ﹤0.01%
+6,400
New +$241K
JKS
3314
PUT
JinkoSolar
JKS
$782M
$245K ﹤0.01%
13,400
-600
-4% -$12.2K
LII icon
3315
PUT
Lennox International
LII
$18.9B
$245K ﹤0.01%
1,200
-100
-8% -$20.8K
ORI icon
3316
PUT
Old Republic International
ORI
$10.8B
$245K ﹤0.01%
+11,400
New +$237K
PNR icon
3317
CALL
Pentair
PNR
$10.8B
$245K ﹤0.01%
5,360
-29,632
-85% -$1.41M
TTMI icon
3318
CALL
TTM Technologies
TTMI
$11.3B
$245K ﹤0.01%
+16,000
New +$260K
EVM
3319
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$244K ﹤0.01%
+23,800
New +$258K
IMO icon
3320
Imperial Oil
IMO
$60.8B
$244K ﹤0.01%
9,208
+2,092
+29% +$60.3K
SFM icon
3321
PUT
Sprouts Farmers Market
SFM
$7.31B
$244K ﹤0.01%
10,400
-365,800
-97% -$9.37M
UL icon
3322
CALL
Unilever
UL
$144B
$244K ﹤0.01%
3,911
-622
-14% -$37.8K
BECN
3323
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
4,600
-7,600
-62% -$437K
PRAH
3324
DELISTED
PRA Health Sciences, Inc.
PRAH
$244K ﹤0.01%
+2,940
New +$261K
MINI
3325
PUT
DELISTED
Mobile Mini Inc
MINI
$244K ﹤0.01%
5,600
+3,900
+229% +$159K
131 132
133
134 135

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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.