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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
ELV icon
351
CALL
Elevance Health
ELV
$81.9B
$7.58M 0.04%
34,500
+30,100
+684% +$7.07M
EL icon
352
PUT
Estee Lauder
EL
$29B
$7.56M 0.04%
50,500
+43,600
+632% +$6.04M
INFO
353
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.56M 0.04%
156,700
+149,600
+2,107% +$7.07M
ULTA icon
354
Ulta Beauty
ULTA
$20.4B
$7.52M 0.04%
36,797
+30,720
+506% +$6.65M
VLO icon
355
PUT
Valero Energy
VLO
$89.8B
$7.51M 0.04%
81,000
-62,000
-43% -$5.79M
KKR icon
356
KKR & Co
KKR
$89.2B
$7.47M 0.04%
367,814
+195,483
+113% +$4.34M
STX icon
357
PUT
Seagate
STX
$193B
$7.46M 0.04%
127,400
-282,700
-69% -$15M
CL icon
358
CALL
Colgate-Palmolive
CL
$72.6B
$7.44M 0.04%
103,800
+62,700
+153% +$4.51M
GOOG icon
359
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.43M 0.04%
144,000
-336,000
-70% -$18.5M
AGN
360
CALL
DELISTED
Allergan plc
AGN
$7.42M 0.04%
44,100
-77,500
-64% -$13M
ETN icon
361
CALL
Eaton
ETN
$157B
$7.42M 0.04%
92,800
+49,400
+114% +$4.05M
WW
362
CALL
DELISTED
WW International
WW
$7.41M 0.04%
116,300
-72,200
-38% -$4.63M
AEO icon
363
CALL
American Eagle Outfitters
AEO
$2.85B
$7.4M 0.04%
371,200
+90,500
+32% +$1.7M
TEAM icon
364
PUT
Atlassian
TEAM
$22B
$7.37M 0.04%
136,700
+133,700
+4,457% +$7.28M
WM icon
365
Waste Management
WM
$95.9B
$7.36M 0.04%
87,508
+32,745
+60% +$2.81M
RH icon
366
PUT
RH
RH
$3.3B
$7.36M 0.04%
77,200
-212,900
-73% -$18.9M
MCD icon
367
PUT
McDonald's
MCD
$188B
$7.35M 0.04%
47,000
+16,900
+56% +$2.78M
HD icon
368
PUT
Home Depot
HD
$332B
$7.29M 0.04%
40,900
-23,900
-37% -$4.48M
ANF icon
369
PUT
Abercrombie & Fitch
ANF
$4.17B
$7.29M 0.04%
301,000
-112,600
-27% -$2.38M
EOG icon
370
PUT
EOG Resources
EOG
$78B
$7.26M 0.04%
69,000
-43,400
-39% -$4.68M
MSFT icon
371
CALL
Microsoft
MSFT
$2.84T
$7.24M 0.04%
79,300
-31,700
-29% -$2.9M
DXJ icon
372
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.2M 0.04%
128,500
+87,700
+215% +$5.11M
ORCL icon
373
PUT
Oracle
ORCL
$331B
$7.18M 0.04%
157,000
+30,400
+24% +$1.51M
BA icon
374
CALL
Boeing
BA
$165B
$7.18M 0.04%
21,900
+8,400
+62% +$2.84M
GT icon
375
PUT
Goodyear
GT
$2.07B
$7.14M 0.04%
268,500
-161,200
-38% -$4.98M
13 14
15
16 17

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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.