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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
CINF icon
3951
CALL
Cincinnati Financial
CINF
$28.5B
$89K ﹤0.01%
+1,200
New +$89.7K
FIZZ icon
3952
CALL
National Beverage
FIZZ
$2.93B
$89K ﹤0.01%
2,000
-24,200
-92% -$1.19M
HZO icon
3953
MarineMax
HZO
$799M
$89K ﹤0.01%
+4,560
New +$94K
NOG icon
3954
Northern Oil and Gas
NOG
$2.21B
$89K ﹤0.01%
+4,480
New +$96.6K
DF
3955
CALL
DELISTED
Dean Foods Company
DF
$89K ﹤0.01%
10,300
-5,400
-34% -$53.3K
CNP icon
3956
CALL
CenterPoint Energy
CNP
$28.8B
$88K ﹤0.01%
+3,200
New +$87.2K
KRO icon
3957
PUT
KRONOS Worldwide
KRO
$705M
$88K ﹤0.01%
3,900
-4,100
-51% -$102K
ODFL icon
3958
CALL
Old Dominion Freight Line
ODFL
$47.2B
$88K ﹤0.01%
1,800
-5,700
-76% -$270K
SAIC icon
3959
CALL
Saic
SAIC
$5.01B
$87K ﹤0.01%
1,100
-5,200
-83% -$392K
SAIC icon
3960
PUT
Saic
SAIC
$5.01B
$87K ﹤0.01%
1,100
-8,500
-89% -$641K
TTOO
3961
DELISTED
T2 Biosystems, Inc
TTOO
$87K ﹤0.01%
+3
New +$80.8K
DF
3962
PUT
DELISTED
Dean Foods Company
DF
$87K ﹤0.01%
10,100
+1,900
+23% +$18.8K
MB
3963
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$87K ﹤0.01%
2,248
-23,544
-91% -$840K
PF
3964
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$87K ﹤0.01%
1,600
-1,100
-41% -$63.4K
DXPE icon
3965
CALL
DXP Enterprises
DXPE
$2.57B
$86K ﹤0.01%
2,200
-7,400
-77% -$243K
DXPE icon
3966
PUT
DXP Enterprises
DXPE
$2.57B
$86K ﹤0.01%
2,200
-11,800
-84% -$387K
FISV
3967
PUT
Fiserv Inc
FISV
$27.9B
$86K ﹤0.01%
1,200
-600
-33% -$42.2K
MEI icon
3968
CALL
Methode Electronics
MEI
$542M
$86K ﹤0.01%
+2,200
New +$89.2K
PLXS icon
3969
Plexus
PLXS
$6.78B
$86K ﹤0.01%
+1,432
New +$87.9K
TLGT
3970
DELISTED
Teligent, Inc
TLGT
$86K ﹤0.01%
+2,549
New +$81.1K
FPRX
3971
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$86K ﹤0.01%
+5,000
New +$97.5K
KS
3972
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$86K ﹤0.01%
+2,500
New +$79.8K
BOH icon
3973
Bank of Hawaii
BOH
$3.17B
$85K ﹤0.01%
+1,023
New +$86.5K
CNP icon
3974
PUT
CenterPoint Energy
CNP
$28.8B
$85K ﹤0.01%
+3,100
New +$84.5K
IPG
3975
PUT
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
+3,700
New +$83.1K
157 158
159
160 161

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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.