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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
AZTA icon
3426
PUT
Azenta
AZTA
$1.33B
$219K ﹤0.01%
8,100
– –
BR icon
3427
PUT
Broadridge
BR
$18.3B
$219K ﹤0.01%
2,000
-2,200
-52% -$218K
DUST icon
3428
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$219K ﹤0.01%
3
– –
GATX icon
3429
CALL
GATX Corp
GATX
$6.6B
$219K ﹤0.01%
+3,200
New +$219K
KBR icon
3430
PUT
KBR
KBR
$4.74B
$219K ﹤0.01%
13,500
-29,500
-69% -$535K
RDN icon
3431
CALL
Radian Group
RDN
$5.22B
$219K ﹤0.01%
11,500
+3,500
+44% +$73.6K
SXC icon
3432
CALL
SunCoke Energy
SXC
$779M
$218K ﹤0.01%
20,300
+4,100
+25% +$46.5K
SPE
3433
Special Opportunities Fund
SPE
$139M
$217K ﹤0.01%
15,436
– –
KBH icon
3434
CALL
KB Home
KBH
$3.54B
$216K ﹤0.01%
7,600
-73,000
-91% -$2.27M
SUN icon
3435
Sunoco
SUN
$14.4B
$216K ﹤0.01%
8,463
+680
+9% +$20.1K
SCTL
3436
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$216K ﹤0.01%
+21,854
New +$183K
DPLO
3437
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$216K ﹤0.01%
+10,700
New +$250K
VSH icon
3438
Vishay Intertechnology
VSH
$5.02B
$215K ﹤0.01%
11,571
+5,970
+107% +$120K
XLRN
3439
CALL
DELISTED
Acceleron Pharma
XLRN
$215K ﹤0.01%
5,500
-13,600
-71% -$578K
LM
3440
PUT
DELISTED
Legg Mason, Inc.
LM
$215K ﹤0.01%
5,300
-16,300
-75% -$673K
BDJ icon
3441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$214K ﹤0.01%
24,500
-3,100
-11% -$28.4K
BLD
3442
CALL
DELISTED
TopBuild
BLD
$214K ﹤0.01%
2,800
+1,000
+56% +$75.6K
JQC icon
3443
Nuveen Credit Strategies Income Fund
JQC
$702M
$214K ﹤0.01%
26,900
-3,500
-12% -$28.3K
NGG icon
3444
CALL
National Grid
NGG
$81.3B
$214K ﹤0.01%
4,297
-2,714
-39% -$132K
PERY
3445
PUT
DELISTED
Perry Ellis International Inc
PERY
$214K ﹤0.01%
8,300
-2,700
-25% -$69.7K
ADM icon
3446
PUT
Archer Daniels Midland
ADM
$40.1B
$213K ﹤0.01%
4,900
-9,200
-65% -$387K
EFOR
3447
CALL
Everforth Inc
EFOR
$953M
$213K ﹤0.01%
2,600
+400
+18% +$29.9K
HQH
3448
abrdn Healthcare Investors
HQH
$1.25B
$213K ﹤0.01%
9,900
-1,100
-10% -$25.3K
PACW
3449
PUT
DELISTED
PacWest Bancorp
PACW
$213K ﹤0.01%
4,300
-9,500
-69% -$496K
PBCT
3450
CALL
DELISTED
People's United Financial Inc
PBCT
$213K ﹤0.01%
11,400
-8,300
-42% -$161K
136 137
138
139 140

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Aviva
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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.