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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
MTUS icon
4051
Metallus
MTUS
$869M
$68K ﹤0.01%
+4,497
New +$75.4K
AVP
4052
DELISTED
Avon Products, Inc.
AVP
$68K ﹤0.01%
+24,086
New +$60.9K
ASML icon
4053
ASML
ASML
$636B
$67K ﹤0.01%
+336
New +$66.2K
BGC icon
4054
PUT
BGC Group
BGC
$5.65B
$67K ﹤0.01%
+7,775
New +$70K
PEGA icon
4055
PUT
Pegasystems
PEGA
$4.7B
$67K ﹤0.01%
2,200
-13,800
-86% -$373K
ZNGA
4056
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
18,300
-2,059,000
-99% -$7.6M
WIFI
4057
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$67K ﹤0.01%
+2,700
New +$66.5K
BITA
4058
DELISTED
Bitauto Holdings Limited
BITA
$67K ﹤0.01%
+3,183
New +$99K
OMED
4059
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$67K ﹤0.01%
+20,990
New +$57.8K
ADEA icon
4060
Adeia
ADEA
$2.88B
$66K ﹤0.01%
11,714
-32,043
-73% -$191K
EVH icon
4061
CALL
Evolent Health
EVH
$429M
$66K ﹤0.01%
+4,600
New +$65.8K
FRT icon
4062
Federal Realty Investment Trust
FRT
$11B
$66K ﹤0.01%
+569
New +$67.2K
LH icon
4063
Labcorp
LH
$24.7B
$66K ﹤0.01%
478
-2,271
-83% -$334K
LPX icon
4064
CALL
Louisiana-Pacific
LPX
$5.19B
$66K ﹤0.01%
2,300
-7,300
-76% -$209K
ACOR
4065
CALL
DELISTED
Acorda Therapeutics
ACOR
$66K ﹤0.01%
+23
New +$68.9K
INOV
4066
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$66K ﹤0.01%
+6,200
New +$77.7K
NERV icon
4067
Minerva Neurosciences
NERV
$196M
$65K ﹤0.01%
1,299
-287
-18% -$13.8K
SCCO icon
4068
PUT
Southern Copper
SCCO
$141B
$65K ﹤0.01%
1,294
-54,583
-98% -$2.59M
BPMC
4069
PUT
DELISTED
Blueprint Medicines
BPMC
$64K ﹤0.01%
+700
New +$60.3K
CMCM
4070
CALL
Cheetah Mobile
CMCM
$87.8M
$64K ﹤0.01%
+960
New +$67.8K
RDFN
4071
CALL
DELISTED
Redfin
RDFN
$64K ﹤0.01%
+2,800
New +$64.5K
WATT icon
4072
Energous
WATT
$78.7M
$64K ﹤0.01%
+7
New +$82.8K
HEDJ icon
4073
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$63K ﹤0.01%
2,000
-18,200
-90% -$581K
NVGS icon
4074
PUT
Navigator Holdings
NVGS
$1.34B
$63K ﹤0.01%
+5,400
New +$62.1K
XLB icon
4075
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63K ﹤0.01%
2,200
-7,200
-77% -$218K
161 162
163
164 165

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QCM
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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.