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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
AGO icon
3326
PUT
Assured Guaranty
AGO
$3.79B
$243K ﹤0.01%
6,700
-9,200
-58% -$324K
CDP icon
3327
COPT Defense Properties
CDP
$4.34B
$243K ﹤0.01%
9,404
-42,597
-82% -$1.13M
HOLX
3328
CALL
DELISTED
Hologic
HOLX
$243K ﹤0.01%
6,500
-18,400
-74% -$743K
NVS icon
3329
PUT
Novartis
NVS
$304B
$243K ﹤0.01%
3,348
-4,910
-59% -$374K
AMJ
3330
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K ﹤0.01%
10,100
+6,400
+173% +$175K
NXJ
3331
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$241K ﹤0.01%
18,500
+100
+0.5% +$1.33K
SQM icon
3332
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$241K ﹤0.01%
4,900
-14,300
-74% -$773K
EXPR
3333
CALL
DELISTED
Express, Inc.
EXPR
$241K ﹤0.01%
1,685
-22,410
-93% -$3.3M
AXON
3334
PUT
Axon Enterprise
AXON
$44.1B
$240K ﹤0.01%
6,100
-37,000
-86% -$1.15M
HCI icon
3335
CALL
HCI Group
HCI
$2.29B
$240K ﹤0.01%
6,300
+1,400
+29% +$50.5K
PII icon
3336
PUT
Polaris
PII
$4.07B
$240K ﹤0.01%
2,100
+2,000
+2,000% +$241K
AMJ
3337
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K ﹤0.01%
10,000
-11,000
-52% -$301K
DSM
3338
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$239K ﹤0.01%
+31,400
New +$248K
HEDJ icon
3339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$239K ﹤0.01%
7,628
-2,400
-24% -$76.6K
MTW icon
3340
CALL
Manitowoc
MTW
$527M
$239K ﹤0.01%
8,400
-15,075
-64% -$517K
HIX
3341
Western Asset High Income Fund II
HIX
$349M
$238K ﹤0.01%
36,300
+200
+0.6% +$1.35K
GLIBA
3342
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$238K ﹤0.01%
+4,500
New +$236K
COHU icon
3343
PUT
Cohu
COHU
$2B
$237K ﹤0.01%
10,400
-8,600
-45% -$191K
EQNR icon
3344
PUT
Equinor
EQNR
$90.9B
$237K ﹤0.01%
10,000
-18,800
-65% -$432K
WD icon
3345
Walker & Dunlop
WD
$1.75B
$237K ﹤0.01%
+3,990
New +$198K
FLO icon
3346
CALL
Flowers Foods
FLO
$1.6B
$236K ﹤0.01%
10,800
-14,100
-57% -$285K
FTI icon
3347
CALL
TechnipFMC
FTI
$28.9B
$236K ﹤0.01%
10,752
+4,973
+86% +$115K
SHW icon
3348
PUT
Sherwin-Williams
SHW
$87.4B
$235K ﹤0.01%
1,800
-1,500
-45% -$204K
SPXL icon
3349
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$235K ﹤0.01%
+5,700
New +$266K
SUN icon
3350
PUT
Sunoco
SUN
$14.4B
$235K ﹤0.01%
9,200
-20,000
-68% -$590K
132 133
134
135 136

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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.