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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
MTG icon
3676
CALL
MGIC Investment
MTG
$6.47B
$155K ﹤0.01%
11,900
+8,000
+205% +$113K
WCG
3677
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$155K ﹤0.01%
800
-500
-38% -$100K
ETD icon
3678
Ethan Allen Interiors
ETD
$607M
$154K ﹤0.01%
+6,721
New +$169K
SGI
3679
CALL
Somnigroup International
SGI
$15.2B
$154K ﹤0.01%
13,600
-202,800
-94% -$2.78M
TTPH
3680
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$154K ﹤0.01%
+2,500
New +$219K
BWXT icon
3681
BWX Technologies
BWXT
$15.5B
$153K ﹤0.01%
2,406
+1,545
+179% +$97.9K
WPG
3682
PUT
DELISTED
Washington Prime Group Inc.
WPG
$153K ﹤0.01%
2,556
+1,967
+334% +$115K
EVH icon
3683
PUT
Evolent Health
EVH
$415M
$152K ﹤0.01%
+10,700
New +$153K
EZU icon
3684
iShare MSCI Eurozone ETF
EZU
$9.45B
$152K ﹤0.01%
+3,499
New +$156K
FAZ icon
3685
Direxion Daily Financial Bear 3x ETF
FAZ
$82.2M
$152K ﹤0.01%
34
+8
+31% +$34.6K
FISV
3686
Fiserv Inc
FISV
$28.8B
$152K ﹤0.01%
2,136
-10,222
-83% -$719K
PBPB
3687
PUT
DELISTED
Potbelly
PBPB
$152K ﹤0.01%
12,600
+3,900
+45% +$49.1K
ENT
3688
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$152K ﹤0.01%
+4,124
New +$194K
EIV
3689
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$152K ﹤0.01%
+13,000
New +$154K
AMG icon
3690
Affiliated Managers Group
AMG
$9.79B
$151K ﹤0.01%
799
+304
+61% +$59.2K
GGG icon
3691
PUT
Graco
GGG
$13.3B
$151K ﹤0.01%
+3,300
New +$151K
LSAK icon
3692
CALL
Lesaka Technologies
LSAK
$392M
$151K ﹤0.01%
16,000
+11,700
+272% +$128K
PNC icon
3693
CALL
PNC Financial Services
PNC
$101B
$151K ﹤0.01%
1,000
-9,300
-90% -$1.44M
CAKE icon
3694
Cheesecake Factory
CAKE
$4.4B
$150K ﹤0.01%
3,107
-40,092
-93% -$1.93M
FXB icon
3695
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$150K ﹤0.01%
1,100
-500
-31% -$67.6K
NDSN icon
3696
CALL
Nordson
NDSN
$16.8B
$150K ﹤0.01%
1,100
– –
SGMO
3697
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$150K ﹤0.01%
+7,900
New +$169K
ENZ
3698
DELISTED
Enzo Biochem, Inc.
ENZ
$150K ﹤0.01%
+27,300
New +$192K
NE
3699
PUT
DELISTED
Noble Corporation
NE
$150K ﹤0.01%
40,500
-8,600
-18% -$38.3K
CARB
3700
CALL
DELISTED
Carbonite Inc
CARB
$150K ﹤0.01%
5,200
-22,700
-81% -$609K
146 147
148
149 150

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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.