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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
SBNY
3451
CALL
DELISTED
Signature Bank
SBNY
$213K ﹤0.01%
1,500
-600
-29% -$90.4K
IVV icon
3452
CALL
iShares Core S&P 500 ETF
IVV
$871B
$212K ﹤0.01%
800
-600
-43% -$165K
AM
3453
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$212K ﹤0.01%
8,200
+2,800
+52% +$79.8K
SVXY icon
3454
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$211K ﹤0.01%
9,000
-15,150
-63% -$1.75M
VNQ icon
3455
PUT
Vanguard Real Estate ETF
VNQ
$40B
$211K ﹤0.01%
2,800
-4,900
-64% -$375K
CLDR
3456
PUT
DELISTED
Cloudera, Inc.
CLDR
$211K ﹤0.01%
9,800
+1,300
+15% +$24.4K
PEGI
3457
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$211K ﹤0.01%
12,200
+1,400
+13% +$27.2K
AD
3458
Array Digital Infrastructure
AD
$3.03B
$210K ﹤0.01%
5,235
+1,063
+25% +$39.5K
AMWD
3459
DELISTED
American Woodmark
AMWD
$209K ﹤0.01%
+2,123
New +$266K
CHKP icon
3460
PUT
Check Point Software Technologies
CHKP
$14.1B
$209K ﹤0.01%
+2,100
New +$216K
GNTX icon
3461
PUT
Gentex
GNTX
$5.12B
$209K ﹤0.01%
9,100
-9,000
-50% -$205K
SYK icon
3462
CALL
Stryker
SYK
$133B
$209K ﹤0.01%
1,300
-5,500
-81% -$886K
BECN
3463
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K ﹤0.01%
3,945
+3,089
+361% +$178K
SPWR
3464
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$209K ﹤0.01%
40,007
-160,641
-80% -$818K
ICHR icon
3465
CALL
Ichor Holdings
ICHR
$2.37B
$208K ﹤0.01%
+8,600
New +$234K
KLIC icon
3466
Kulicke & Soffa
KLIC
$4.76B
$208K ﹤0.01%
8,332
-4,555
-35% -$110K
RDN icon
3467
PUT
Radian Group
RDN
$5.22B
$208K ﹤0.01%
10,900
+1,700
+18% +$35.8K
HXL icon
3468
PUT
Hexcel
HXL
$8.3B
$207K ﹤0.01%
3,200
+700
+28% +$46.1K
SFIX
3469
CALL
Stitch Fix
SFIX
$563M
$207K ﹤0.01%
+10,200
New +$221K
BITA
3470
CALL
DELISTED
Bitauto Holdings Limited
BITA
$207K ﹤0.01%
9,800
-3,500
-26% -$109K
INCY icon
3471
Incyte
INCY
$26B
$206K ﹤0.01%
2,472
-1,442
-37% -$130K
PI icon
3472
CALL
Impinj
PI
$4.05B
$206K ﹤0.01%
15,800
-11,700
-43% -$195K
SCU
3473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$206K ﹤0.01%
7,720
+772
+11% +$20.3K
LBTYK icon
3474
CALL
Liberty Global Class C
LBTYK
$3.4B
$204K ﹤0.01%
6,700
-800
-11% -$26.5K
QLYS icon
3475
PUT
Qualys
QLYS
$4.78B
$204K ﹤0.01%
2,800
-10,900
-80% -$752K
137 138
139
140 141

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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.