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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
TZA icon
3351
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$235K ﹤0.01%
50
+47
+1,567% +$219K
WEN icon
3352
CALL
Wendy's
WEN
$1.46B
$235K ﹤0.01%
13,400
+9,100
+212% +$151K
AOS icon
3353
A.O. Smith
AOS
$8.82B
$234K ﹤0.01%
3,684
-12,935
-78% -$834K
LECO icon
3354
PUT
Lincoln Electric
LECO
$14.6B
$234K ﹤0.01%
2,600
+2,500
+2,500% +$233K
VG
3355
DELISTED
Vonage Holdings Corporation
VG
$234K ﹤0.01%
21,946
+6,645
+43% +$70.9K
CGNX icon
3356
Cognex
CGNX
$10B
$233K ﹤0.01%
4,486
-8,976
-67% -$531K
KIM icon
3357
CALL
Kimco Realty
KIM
$17.7B
$233K ﹤0.01%
16,200
-2,900
-15% -$44.7K
R icon
3358
PUT
Ryder
R
$9.98B
$233K ﹤0.01%
+3,200
New +$258K
BPFH
3359
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$233K ﹤0.01%
+15,507
New +$235K
CBL
3360
DELISTED
CBL& Associates Properties, Inc.
CBL
$233K ﹤0.01%
+55,887
New +$280K
DLPH
3361
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$233K ﹤0.01%
4,900
-644
-12% -$33.4K
FXB icon
3362
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$232K ﹤0.01%
1,700
+1,000
+143% +$135K
YEXT icon
3363
Yext
YEXT
$564M
$231K ﹤0.01%
+18,252
New +$222K
CAMP
3364
PUT
DELISTED
CalAmp Corp.
CAMP
$231K ﹤0.01%
439
-818
-65% -$444K
INOV
3365
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$231K ﹤0.01%
+21,790
New +$273K
PAY
3366
CALL
DELISTED
Verifone Systems Inc
PAY
$231K ﹤0.01%
15,000
+2,600
+21% +$45.4K
AVB icon
3367
CALL
AvalonBay Communities
AVB
$27.2B
$230K ﹤0.01%
1,400
-3,700
-73% -$606K
AVB icon
3368
PUT
AvalonBay Communities
AVB
$27.2B
$230K ﹤0.01%
1,400
-3,400
-71% -$557K
CENX icon
3369
Century Aluminum
CENX
$4.35B
$230K ﹤0.01%
13,906
-5,109
-27% -$107K
GPRE icon
3370
Green Plains
GPRE
$1.15B
$230K ﹤0.01%
13,678
-28,990
-68% -$521K
MTD icon
3371
CALL
Mettler-Toledo International
MTD
$28.1B
$230K ﹤0.01%
+400
New +$251K
OTEX icon
3372
CALL
Open Text
OTEX
$6.02B
$230K ﹤0.01%
6,600
+6,500
+6,500% +$227K
SABR icon
3373
PUT
Sabre
SABR
$743M
$230K ﹤0.01%
10,700
+5,800
+118% +$124K
ERF
3374
CALL
DELISTED
Enerplus Corporation
ERF
$230K ﹤0.01%
20,400
-9,800
-32% -$107K
OPB
3375
DELISTED
Opus Bank Common Stock
OPB
$230K ﹤0.01%
+8,200
New +$232K
133 134
135
136 137

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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.