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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
AMC icon
3501
CALL
AMC Entertainment Holdings
AMC
$2.38B
$197K ﹤0.01%
1,400
-2,120
-60% -$301K
FULT icon
3502
Fulton Financial
FULT
$4.73B
$196K ﹤0.01%
+11,026
New +$203K
GVA icon
3503
PUT
Granite Construction
GVA
$5.31B
$196K ﹤0.01%
3,500
-1,200
-26% -$74K
ING icon
3504
ING
ING
$95.1B
$196K ﹤0.01%
+11,552
New +$214K
KN icon
3505
Knowles
KN
$3.07B
$196K ﹤0.01%
15,562
-166,991
-91% -$2.43M
OSIS icon
3506
PUT
OSI Systems
OSIS
$3.64B
$196K ﹤0.01%
3,000
+2,400
+400% +$156K
AY
3507
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$196K ﹤0.01%
10,000
-700
-7% -$14.2K
STOR
3508
PUT
DELISTED
STORE Capital Corporation
STOR
$196K ﹤0.01%
7,900
-5,800
-42% -$141K
CCXI
3509
DELISTED
ChemoCentryx, Inc.
CCXI
$196K ﹤0.01%
+14,400
New +$149K
ECHO
3510
DELISTED
Echo Global Logistics, Inc.
ECHO
$196K ﹤0.01%
7,096
+5,633
+385% +$158K
VAR
3511
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$196K ﹤0.01%
+1,600
New +$191K
GMLP
3512
PUT
DELISTED
Golar LNG Partners LP
GMLP
$195K ﹤0.01%
11,400
-12,200
-52% -$251K
BC icon
3513
Brunswick
BC
$5.33B
$194K ﹤0.01%
3,268
-4,105
-56% -$243K
BTZ icon
3514
BlackRock Credit Allocation Income Trust
BTZ
$933M
$194K ﹤0.01%
+15,300
New +$196K
NTGR icon
3515
CALL
NETGEAR
NTGR
$663M
$194K ﹤0.01%
+3,400
New +$209K
PGR icon
3516
Progressive
PGR
$128B
$194K ﹤0.01%
3,187
-80,023
-96% -$4.57M
MTUS icon
3517
PUT
Metallus
MTUS
$879M
$194K ﹤0.01%
12,800
-24,500
-66% -$411K
OAK
3518
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$194K ﹤0.01%
4,900
– –
ASA
3519
ASA Gold and Precious Metals
ASA
$941M
$193K ﹤0.01%
18,500
-4,900
-21% -$53.5K
TFC icon
3520
PUT
Truist Financial
TFC
$64.7B
$193K ﹤0.01%
3,700
-16,100
-81% -$867K
KEX icon
3521
CALL
Kirby Corp
KEX
$7.77B
$192K ﹤0.01%
2,500
+600
+32% +$44.9K
KMX icon
3522
CALL
CarMax
KMX
$8.36B
$192K ﹤0.01%
3,100
-36,400
-92% -$2.38M
WABC icon
3523
PUT
Westamerica Bancorp
WABC
$1.39B
$192K ﹤0.01%
+3,300
New +$196K
GWPH
3524
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$192K ﹤0.01%
1,700
-700
-29% -$88K
CBL
3525
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$192K ﹤0.01%
46,000
+14,000
+44% +$70K
139 140
141
142 143

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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.