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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
GHL
3926
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$94K ﹤0.01%
+5,100
New +$98.5K
SVU
3927
PUT
DELISTED
SUPERVALU Inc.
SVU
$94K ﹤0.01%
6,200
-52,100
-89% -$828K
YELL
3928
DELISTED
Yellow Corporation Common Stock
YELL
$94K ﹤0.01%
+10,628
New +$126K
BAH icon
3929
PUT
Booz Allen Hamilton
BAH
$8.59B
$93K ﹤0.01%
+2,400
New +$92.8K
CHTR icon
3930
CALL
Charter Communications
CHTR
$15.7B
$93K ﹤0.01%
300
-47,280
-99% -$16.6M
HELE icon
3931
Helen of Troy
HELE
$658M
$93K ﹤0.01%
+1,068
New +$97.2K
IPGP icon
3932
CALL
IPG Photonics
IPGP
$3.81B
$93K ﹤0.01%
400
+200
+100% +$49.4K
NTRS icon
3933
PUT
Northern Trust
NTRS
$22.4B
$93K ﹤0.01%
900
-3,300
-79% -$345K
WABC icon
3934
CALL
Westamerica Bancorp
WABC
$1.38B
$93K ﹤0.01%
+1,600
New +$94.9K
RUTH
3935
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$93K ﹤0.01%
3,800
-100
-3% -$2.36K
NVGS icon
3936
CALL
Navigator Holdings
NVGS
$1.34B
$92K ﹤0.01%
+7,800
New +$89.8K
ELLI
3937
CALL
DELISTED
Ellie Mae Inc
ELLI
$92K ﹤0.01%
1,000
-5,800
-85% -$538K
PEI
3938
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92K ﹤0.01%
633
-107
-14% -$17.1K
CAL icon
3939
CALL
Caleres
CAL
$420M
$91K ﹤0.01%
2,700
-14,500
-84% -$445K
FBIO icon
3940
Fortress Biotech
FBIO
$109M
$91K ﹤0.01%
+1,327
New +$84K
HRI icon
3941
PUT
Herc Holdings
HRI
$5.34B
$91K ﹤0.01%
1,400
-4,100
-75% -$268K
IYR icon
3942
CALL
iShares US Real Estate ETF
IYR
$4.73B
$91K ﹤0.01%
1,200
-30,900
-96% -$2.34M
SSP icon
3943
E.W. Scripps
SSP
$271M
$91K ﹤0.01%
+7,601
New +$111K
STGW icon
3944
Stagwell
STGW
$1.92B
$91K ﹤0.01%
+12,600
New +$108K
SN
3945
CALL
DELISTED
Sanchez Energy Corporation
SN
$91K ﹤0.01%
29,100
-1,000
-3% -$4.14K
ENB icon
3946
Enbridge
ENB
$121B
$90K ﹤0.01%
+2,862
New +$100K
FXY icon
3947
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$90K ﹤0.01%
1,000
-900
-47% -$79.7K
CSOD
3948
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90K ﹤0.01%
2,300
-20,300
-90% -$824K
NIHD
3949
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$90K ﹤0.01%
+42,795
New +$44.4K
ARLP icon
3950
Alliance Resource Partners
ARLP
$3.3B
$89K ﹤0.01%
+5,049
New +$95.9K
156 157
158
159 160

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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.