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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
FMSA
4076
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$63K ﹤0.01%
+14,727
New +$74K
KWR icon
4077
Quaker Houghton
KWR
$2.63B
$62K ﹤0.01%
421
+121
+40% +$18.3K
PLAB icon
4078
PUT
Photronics
PLAB
$1.76B
$62K ﹤0.01%
+7,500
New +$62.7K
TPH
4079
CALL
DELISTED
Tri Pointe Homes
TPH
$62K ﹤0.01%
3,800
-10,300
-73% -$177K
AFAM
4080
CALL
DELISTED
Almost Family Inc
AFAM
$62K ﹤0.01%
+1,100
New +$63.3K
CENX icon
4081
CALL
Century Aluminum
CENX
$4.44B
$61K ﹤0.01%
3,700
-8,000
-68% -$167K
CNI icon
4082
Canadian National Railway
CNI
$78B
$61K ﹤0.01%
829
-5,061
-86% -$391K
EVR icon
4083
Evercore
EVR
$13.2B
$61K ﹤0.01%
+694
New +$65.4K
LII icon
4084
CALL
Lennox International
LII
$19B
$61K ﹤0.01%
300
-200
-40% -$41.6K
QLD icon
4085
CALL
ProShares Ultra QQQ
QLD
$12.5B
$61K ﹤0.01%
+6,400
New +$65.5K
ACOR
4086
DELISTED
Acorda Therapeutics
ACOR
$61K ﹤0.01%
+22
New +$65.9K
SEP
4087
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$61K ﹤0.01%
1,800
-400
-18% -$16K
DYN
4088
CALL
DELISTED
Dynegy, Inc.
DYN
$61K ﹤0.01%
4,500
-111,400
-96% -$1.39M
DO
4089
DELISTED
Diamond Offshore Drilling
DO
$61K ﹤0.01%
+4,156
New +$68.7K
CNDT icon
4090
CALL
Conduent
CNDT
$234M
$60K ﹤0.01%
3,200
-10,720
-77% -$189K
DCI icon
4091
Donaldson
DCI
$10.8B
$60K ﹤0.01%
1,324
-1,495
-53% -$71.6K
SAIC icon
4092
Saic
SAIC
$5.01B
$60K ﹤0.01%
766
+163
+27% +$12.3K
ZAGG
4093
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$60K ﹤0.01%
4,879
-2,186
-31% -$34K
CEVA icon
4094
CEVA Inc
CEVA
$980M
$59K ﹤0.01%
+1,639
New +$66.7K
ESL
4095
PUT
DELISTED
Esterline Technologies
ESL
$59K ﹤0.01%
+800
New +$59.5K
HDP
4096
DELISTED
Hortonworks, Inc.
HDP
$59K ﹤0.01%
+2,897
New +$57K
SLG icon
4097
CALL
SL Green Realty
SLG
$3.83B
$58K ﹤0.01%
620
-3,822
-86% -$358K
RRD
4098
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
6,700
-5,100
-43% -$42.2K
MMLP icon
4099
PUT
Martin Midstream Partners
MMLP
$98.6M
$57K ﹤0.01%
+4,200
New +$62.2K
CNH
4100
PUT
CNH Industrial
CNH
$13.7B
$57K ﹤0.01%
+5,285
New +$63.9K
162 163
164
165 166

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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.