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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
STOR
4126
CALL
DELISTED
STORE Capital Corporation
STOR
$52K ﹤0.01%
+2,100
New +$51K
CTAS icon
4127
PUT
Cintas
CTAS
$84.4B
$51K ﹤0.01%
1,200
-2,000
-63% -$83K
KEYS icon
4128
Keysight
KEYS
$53.6B
$51K ﹤0.01%
964
-9,920
-91% -$474K
HAPN
4129
PUT
Happen Inc
HAPN
$2.16B
$51K ﹤0.01%
2,900
+100
+4% +$1.93K
NGG icon
4130
PUT
National Grid
NGG
$81.6B
$51K ﹤0.01%
+1,018
New +$49.7K
UIS icon
4131
Unisys
UIS
$245M
$51K ﹤0.01%
4,730
-42,327
-90% -$426K
XME icon
4132
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$51K ﹤0.01%
1,500
-26,300
-95% -$969K
CNR
4133
PUT
Core Natural Resources Inc
CNR
$4.16B
$51K ﹤0.01%
1,776
-1,164
-40% -$37.5K
OSG
4134
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K ﹤0.01%
+18,000
New +$41.9K
ZAYO
4135
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$51K ﹤0.01%
1,500
-196,500
-99% -$7.08M
BKE icon
4136
Buckle
BKE
$2.25B
$50K ﹤0.01%
+2,278
New +$47.8K
CFG icon
4137
CALL
Citizens Financial Group
CFG
$30.1B
$50K ﹤0.01%
1,200
-30,200
-96% -$1.36M
MAT icon
4138
PUT
Mattel
MAT
$4.3B
$50K ﹤0.01%
3,800
-60,100
-94% -$937K
RFL icon
4139
PUT
Rafael Holdings
RFL
$119M
$50K ﹤0.01%
+10,444
New +$49.4K
TER icon
4140
CALL
Teradyne
TER
$52.4B
$50K ﹤0.01%
1,100
-1,100
-50% -$50.3K
WATT icon
4141
PUT
Energous
WATT
$78.7M
$50K ﹤0.01%
+5
New +$59.1K
SIX
4142
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$50K ﹤0.01%
800
-8,300
-91% -$541K
VWTR
4143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$50K ﹤0.01%
4,338
-3,095
-42% -$38K
CTRN icon
4144
PUT
Citi Trends
CTRN
$543M
$49K ﹤0.01%
1,600
-23,000
-93% -$563K
GLDD
4145
DELISTED
Great Lakes Dredge & Dock
GLDD
$49K ﹤0.01%
+10,700
New +$50.8K
GES
4146
CALL
DELISTED
Guess Inc
GES
$48K ﹤0.01%
2,300
-22,300
-91% -$372K
GGAL icon
4147
Galicia Financial Group
GGAL
$8.03B
$48K ﹤0.01%
+733
New +$48.1K
P
4148
CALL
Everpure Inc
P
$24.7B
$48K ﹤0.01%
2,400
-32,200
-93% -$632K
DPLO
4149
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$48K ﹤0.01%
+2,400
New +$56K
MFGP
4150
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$48K ﹤0.01%
+2,851
New +$93.5K
164 165
166
167 168

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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.