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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
SNX icon
3901
TD Synnex
SNX
$19.6B
$100K ﹤0.01%
1,696
-9,394
-85% -$585K
SUM
3902
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$100K ﹤0.01%
3,356
+1,626
+94% +$50.2K
GLIBA
3903
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$100K ﹤0.01%
+1,900
New +$99.6K
CLUB
3904
DELISTED
Town Sports International Holdings, Inc.
CLUB
$100K ﹤0.01%
+13,100
New +$83.5K
ARCB icon
3905
PUT
ArcBest
ARCB
$3.31B
$99K ﹤0.01%
3,100
-5,400
-64% -$188K
CE icon
3906
Celanese
CE
$4.87B
$99K ﹤0.01%
+986
New +$104K
DORM icon
3907
PUT
Dorman Products
DORM
$4.08B
$99K ﹤0.01%
1,500
-12,800
-90% -$912K
MCHP icon
3908
Microchip Technology
MCHP
$42.3B
$99K ﹤0.01%
2,178
-28,166
-93% -$1.3M
QLD icon
3909
PUT
ProShares Ultra QQQ
QLD
$12.5B
$99K ﹤0.01%
+10,400
New +$106K
PACW
3910
CALL
DELISTED
PacWest Bancorp
PACW
$99K ﹤0.01%
2,000
-17,500
-90% -$914K
GLUU
3911
CALL
DELISTED
Glu Mobile Inc.
GLUU
$99K ﹤0.01%
26,300
+18,600
+242% +$69.8K
FCFS icon
3912
CALL
FirstCash
FCFS
$9.06B
$98K ﹤0.01%
1,200
+500
+71% +$37.3K
SBSW icon
3913
PUT
Sibanye-Stillwater
SBSW
$6.05B
$98K ﹤0.01%
25,480
-64,954
-72% -$281K
SCS
3914
DELISTED
Steelcase
SCS
$98K ﹤0.01%
+7,193
New +$105K
SSNC icon
3915
SS&C Technologies
SSNC
$18.1B
$98K ﹤0.01%
1,824
-2,893
-61% -$143K
JPS
3916
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K ﹤0.01%
+10,000
New +$96K
LYB icon
3917
LyondellBasell Industries
LYB
$18.9B
$97K ﹤0.01%
921
-18,399
-95% -$2.06M
TWI icon
3918
PUT
Titan International
TWI
$519M
$97K ﹤0.01%
7,700
-13,500
-64% -$175K
PLAB icon
3919
CALL
Photronics
PLAB
$1.76B
$96K ﹤0.01%
+11,600
New +$97K
RACE icon
3920
CALL
Ferrari
RACE
$66.8B
$96K ﹤0.01%
800
-5,800
-88% -$703K
SGMO
3921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$96K ﹤0.01%
+5,054
New +$108K
MT icon
3922
ArcelorMittal
MT
$50.9B
$95K ﹤0.01%
+2,977
New +$102K
SGMO
3923
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$95K ﹤0.01%
+5,000
New +$107K
RSX
3924
DELISTED
VanEck Russia ETF
RSX
$95K ﹤0.01%
4,160
-22,016
-84% -$506K
SRCL
3925
CALL
DELISTED
Stericycle Inc
SRCL
$94K ﹤0.01%
1,600
-7,000
-81% -$474K
155 156
157
158 159

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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.