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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
XIN
4001
DELISTED
Xinyuan Real Estate
XIN
$79K ﹤0.01%
+1,490
New +$100K
FLG
4002
Flagstar Bank National Association
FLG
$5.74B
$79K ﹤0.01%
+2,033
New +$84.1K
RAIL icon
4003
CALL
FreightCar America
RAIL
$279M
$78K ﹤0.01%
+5,800
New +$87.8K
MANT
4004
PUT
DELISTED
Mantech International Corp
MANT
$78K ﹤0.01%
1,400
+800
+133% +$42.7K
MTOR
4005
PUT
DELISTED
MERITOR, Inc.
MTOR
$78K ﹤0.01%
3,800
-73,900
-95% -$1.79M
SYKE
4006
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$78K ﹤0.01%
2,700
-3,700
-58% -$112K
AMKR icon
4007
PUT
Amkor Technology
AMKR
$15B
$77K ﹤0.01%
+7,600
New +$79.1K
AVAV icon
4008
PUT
AeroVironment
AVAV
$7.81B
$77K ﹤0.01%
1,700
-3,500
-67% -$175K
PRGS icon
4009
PUT
Progress Software
PRGS
$1.59B
$77K ﹤0.01%
2,000
-1,200
-38% -$55K
BKH icon
4010
PUT
Black Hills Corp
BKH
$5.68B
$76K ﹤0.01%
+1,400
New +$74.9K
CPRT icon
4011
CALL
Copart
CPRT
$27.6B
$76K ﹤0.01%
6,000
-30,800
-84% -$356K
ENS icon
4012
PUT
EnerSys
ENS
$6.94B
$76K ﹤0.01%
1,100
-2,300
-68% -$164K
OIS icon
4013
CALL
Oil States International
OIS
$512M
$76K ﹤0.01%
2,900
-4,700
-62% -$135K
TROW icon
4014
PUT
T. Rowe Price
TROW
$25.5B
$76K ﹤0.01%
700
-1,500
-68% -$167K
TTMI icon
4015
PUT
TTM Technologies
TTMI
$12.8B
$76K ﹤0.01%
+5,000
New +$81.4K
WING icon
4016
CALL
Wingstop
WING
$3.74B
$76K ﹤0.01%
+1,600
New +$73.5K
ADXS
4017
DELISTED
Advaxis Inc
ADXS
$76K ﹤0.01%
3,000
+1,933
+181% +$72.1K
CRK icon
4018
Comstock Resources
CRK
$3.82B
$75K ﹤0.01%
+10,200
New +$82.3K
STI
4019
PUT
DELISTED
SunTrust Banks, Inc.
STI
$75K ﹤0.01%
1,100
-19,900
-95% -$1.38M
SVU
4020
CALL
DELISTED
SUPERVALU Inc.
SVU
$75K ﹤0.01%
4,900
-41,340
-89% -$657K
DAR icon
4021
PUT
Darling Ingredients
DAR
$9.62B
$74K ﹤0.01%
4,300
-2,300
-35% -$41.8K
SIRI icon
4022
CALL
SiriusXM
SIRI
$10.5B
$74K ﹤0.01%
1,190
-3,420
-74% -$205K
GWPH
4023
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$74K ﹤0.01%
+655
New +$82.4K
BEAT
4024
DELISTED
BioTelemetry, Inc.
BEAT
$74K ﹤0.01%
+2,378
New +$78.2K
MAA icon
4025
CALL
Mid-America Apartment Communities
MAA
$15.5B
$73K ﹤0.01%
800
-5,100
-86% -$461K
159 160
161
162 163

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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.