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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
FRGI
4101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$57K ﹤0.01%
+3,106
New +$58.3K
ESIO
4102
DELISTED
Electro Scientific Industries
ESIO
$57K ﹤0.01%
2,942
+1,219
+71% +$24.5K
NATI
4103
DELISTED
National Instruments Corp
NATI
$56K ﹤0.01%
+1,102
New +$53.7K
ASNA
4104
DELISTED
Ascena Retail Group, Inc.
ASNA
$56K ﹤0.01%
1,390
+496
+55% +$21K
FTD
4105
DELISTED
FTD Companies, Inc. Common Stock
FTD
$56K ﹤0.01%
15,396
-4
-0% -$24
UN
4106
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$56K ﹤0.01%
+1,000
New +$55K
BOX icon
4107
CALL
Box
BOX
$4.18B
$55K ﹤0.01%
2,700
-17,100
-86% -$368K
NGL icon
4108
PUT
NGL Energy Partners
NGL
$1.87B
$55K ﹤0.01%
5,000
-43,800
-90% -$602K
NLY icon
4109
CALL
Annaly Capital Management
NLY
$16.9B
$55K ﹤0.01%
1,325
+1,075
+430% +$45.8K
PNR icon
4110
PUT
Pentair
PNR
$10.2B
$55K ﹤0.01%
1,191
-19,953
-94% -$950K
TEN
4111
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$55K ﹤0.01%
1,000
-2,100
-68% -$120K
AMKR icon
4112
CALL
Amkor Technology
AMKR
$15B
$54K ﹤0.01%
+5,300
New +$55.2K
CLB icon
4113
PUT
Core Laboratories
CLB
$518M
$54K ﹤0.01%
500
-4,800
-91% -$531K
CNDT icon
4114
PUT
Conduent
CNDT
$234M
$54K ﹤0.01%
2,900
-23,800
-89% -$419K
DNOW icon
4115
CALL
DNOW Inc
DNOW
$2.59B
$54K ﹤0.01%
+5,300
New +$57.8K
AERI
4116
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$54K ﹤0.01%
1,000
-700
-41% -$39.1K
GNC
4117
PUT
DELISTED
GNC Holdings, Inc.
GNC
$54K ﹤0.01%
13,900
-141,900
-91% -$590K
CRIS icon
4118
Curis
CRIS
$9.14M
$53K ﹤0.01%
+41
New +$53.7K
FBIN icon
4119
PUT
Fortune Brands Innovations
FBIN
$6.14B
$53K ﹤0.01%
1,053
-9,945
-90% -$554K
RVTY icon
4120
CALL
Revvity
RVTY
$12.1B
$53K ﹤0.01%
+700
New +$54.1K
VVV icon
4121
PUT
Valvoline
VVV
$5.05B
$53K ﹤0.01%
+2,400
New +$57.1K
CERS icon
4122
CALL
Cerus
CERS
$615M
$52K ﹤0.01%
+9,500
New +$43.2K
GCO icon
4123
Genesco
GCO
$416M
$52K ﹤0.01%
1,274
-24,859
-95% -$922K
HTH icon
4124
Hilltop Holdings
HTH
$2.25B
$52K ﹤0.01%
+2,233
New +$56.6K
YRD
4125
PUT
Yiren Digital
YRD
$103M
$52K ﹤0.01%
1,300
-8,200
-86% -$331K
163 164
165
166 167

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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.