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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
ASRT
4151
DELISTED
Assertio
ASRT
$47K ﹤0.01%
118
-63
-35% -$27.6K
HLX icon
4152
CALL
Helix Energy Solutions
HLX
$1.43B
$47K ﹤0.01%
8,200
-4,400
-35% -$30.8K
ILMN icon
4153
CALL
Illumina
ILMN
$28.8B
$47K ﹤0.01%
206
-2,056
-91% -$471K
KN icon
4154
CALL
Knowles
KN
$3.16B
$47K ﹤0.01%
+3,700
New +$53.9K
ORI icon
4155
CALL
Old Republic International
ORI
$10.5B
$47K ﹤0.01%
+2,200
New +$45.7K
ROCK icon
4156
CALL
Gibraltar Industries
ROCK
$1.36B
$47K ﹤0.01%
+1,400
New +$48.6K
SABR icon
4157
CALL
Sabre
SABR
$708M
$47K ﹤0.01%
2,200
-3,800
-63% -$81.4K
TUES
4158
DELISTED
Tuesday Morning Corp
TUES
$47K ﹤0.01%
+12,000
New +$38.9K
OIL
4159
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$47K ﹤0.01%
6,494
-206,522
-97% -$1.44M
SLV icon
4160
CALL
iShares Silver Trust
SLV
$28.3B
$46K ﹤0.01%
3,000
-8,400
-74% -$133K
THO icon
4161
PUT
Thor Industries
THO
$4.02B
$46K ﹤0.01%
400
-14,800
-97% -$1.98M
GHL
4162
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
+2,500
New +$48.3K
BNFT
4163
DELISTED
Benefitfocus, Inc.
BNFT
$46K ﹤0.01%
+1,895
New +$47.5K
AFG icon
4164
CALL
American Financial Group
AFG
$12B
$45K ﹤0.01%
+400
New +$44.7K
CHGG icon
4165
PUT
Chegg
CHGG
$109M
$45K ﹤0.01%
2,200
-6,600
-75% -$125K
GVA icon
4166
Granite Construction
GVA
$5.47B
$45K ﹤0.01%
+799
New +$49.2K
RVTY icon
4167
PUT
Revvity
RVTY
$12.1B
$45K ﹤0.01%
+600
New +$46.3K
SPXL icon
4168
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$45K ﹤0.01%
+1,100
New +$51.3K
TOO
4169
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$45K ﹤0.01%
20,000
– –
SHPG
4170
CALL
DELISTED
Shire pic
SHPG
$45K ﹤0.01%
+300
New +$41.3K
CCI icon
4171
PUT
Crown Castle
CCI
$32.6B
$44K ﹤0.01%
400
-62,400
-99% -$6.77M
CNI icon
4172
PUT
Canadian National Railway
CNI
$78.2B
$44K ﹤0.01%
600
-6,400
-91% -$494K
DEO icon
4173
Diageo
DEO
$47.5B
$44K ﹤0.01%
+326
New +$45.3K
DLB icon
4174
PUT
Dolby
DLB
$4.85B
$44K ﹤0.01%
+700
New +$45K
DSX icon
4175
PUT
Diana Shipping
DSX
$272M
$44K ﹤0.01%
17,021
-17,736
-51% -$47.6K
165 166
167
168 169

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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.