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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
DISCK
3776
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K ﹤0.01%
6,600
-14,900
-69% -$334K
FPRX
3777
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$129K ﹤0.01%
+7,500
New +$146K
DNB
3778
CALL
DELISTED
Dun & Bradstreet
DNB
$129K ﹤0.01%
+1,100
New +$134K
P
3779
PUT
DELISTED
Pandora Media Inc
P
$129K ﹤0.01%
25,700
+11,300
+78% +$54K
ABCD
3780
DELISTED
Cambium Learning Group, Inc.
ABCD
$129K ﹤0.01%
+11,500
New +$88.8K
LPLA icon
3781
PUT
LPL Financial
LPLA
$27.2B
$128K ﹤0.01%
2,100
-3,500
-63% -$217K
LPSN icon
3782
CALL
LivePerson
LPSN
$21.7M
$128K ﹤0.01%
520
-620
-54% -$124K
ROK icon
3783
Rockwell Automation
ROK
$52.5B
$128K ﹤0.01%
733
-7,470
-91% -$1.42M
ARRS
3784
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$128K ﹤0.01%
4,800
+100
+2% +$2.58K
EEP
3785
DELISTED
Enbridge Energy Partners
EEP
$128K ﹤0.01%
13,314
-27,884
-68% -$366K
DO
3786
PUT
DELISTED
Diamond Offshore Drilling
DO
$128K ﹤0.01%
8,700
-94,000
-92% -$1.55M
ADEA icon
3787
CALL
Adeia
ADEA
$2.74B
$127K ﹤0.01%
22,680
-29,862
-57% -$178K
DBRG icon
3788
CALL
DigitalBridge
DBRG
$2.93B
$127K ﹤0.01%
+5,650
New +$184K
FBP icon
3789
First Bancorp
FBP
$4.44B
$127K ﹤0.01%
21,100
+4,500
+27% +$26.5K
JEF icon
3790
PUT
Jefferies Financial Group
JEF
$13.2B
$127K ﹤0.01%
+6,256
New +$142K
LABU icon
3791
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$531M
$127K ﹤0.01%
80
-350
-81% -$652K
BKS
3792
PUT
DELISTED
Barnes & Noble
BKS
$127K ﹤0.01%
25,600
-9,500
-27% -$47.5K
GPRO icon
3793
CALL
GoPro
GPRO
$122M
$126K ﹤0.01%
26,400
-40,900
-61% -$234K
LPSN icon
3794
PUT
LivePerson
LPSN
$21.7M
$126K ﹤0.01%
513
+340
+197% +$68K
SIL icon
3795
PUT
Global X Silver Miners ETF NEW
SIL
$4.01B
$126K ﹤0.01%
+4,100
New +$128K
AVT icon
3796
CALL
Avnet
AVT
$7.05B
$125K ﹤0.01%
+3,000
New +$127K
BHP icon
3797
CALL
BHP
BHP
$213B
$124K ﹤0.01%
3,139
-38,002
-92% -$1.6M
PWR icon
3798
PUT
Quanta Services
PWR
$87.8B
$124K ﹤0.01%
3,600
+600
+20% +$21.8K
FRGI
3799
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$124K ﹤0.01%
+6,700
New +$126K
AAOI icon
3800
PUT
Applied Optoelectronics
AAOI
$7.06B
$123K ﹤0.01%
4,900
-29,300
-86% -$912K
150 151
152
153 154

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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.