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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
FTK icon
4176
PUT
Flotek Industries
FTK
$875M
$44K ﹤0.01%
1,200
+367
+44% +$12.9K
GLPI icon
4177
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$44K ﹤0.01%
1,300
-17,100
-93% -$592K
KWR icon
4178
CALL
Quaker Houghton
KWR
$2.62B
$44K ﹤0.01%
300
+200
+200% +$30.3K
MTSI icon
4179
MACOM Technology Solutions
MTSI
$20.1B
$44K ﹤0.01%
2,666
-31,218
-92% -$805K
VEON icon
4180
VEON
VEON
$3.57B
$44K ﹤0.01%
660
-1,882
-74% -$158K
CTB
4181
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$44K ﹤0.01%
+1,500
New +$52.4K
OAK
4182
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44K ﹤0.01%
1,100
-2,800
-72% -$120K
BMS
4183
CALL
DELISTED
Bemis
BMS
$44K ﹤0.01%
1,000
-41,200
-98% -$1.88M
HUBS icon
4184
CALL
HubSpot
HUBS
$11.4B
$43K ﹤0.01%
+400
New +$41.7K
PBPB
4185
CALL
DELISTED
Potbelly
PBPB
$43K ﹤0.01%
3,600
+1,800
+100% +$22.7K
WELL icon
4186
Welltower
WELL
$176B
$43K ﹤0.01%
792
-29,248
-97% -$1.65M
ARAY icon
4187
PUT
Accuray
ARAY
$26.8M
$42K ﹤0.01%
+8,300
New +$43.5K
PLAY icon
4188
CALL
Dave & Buster's
PLAY
$359M
$42K ﹤0.01%
1,000
-29,900
-97% -$1.38M
SPR
4189
CALL
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
500
+100
+25% +$9.14K
VVV icon
4190
CALL
Valvoline
VVV
$5.03B
$42K ﹤0.01%
+1,900
New +$45.2K
CHUY
4191
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$42K ﹤0.01%
+1,600
New +$42.6K
AJRD
4192
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$42K ﹤0.01%
1,500
-255,000
-99% -$7.19M
FRAN
4193
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$42K ﹤0.01%
733
-5,542
-88% -$368K
CVEO icon
4194
Civeo
CVEO
$379M
$41K ﹤0.01%
917
-1,004
-52% -$42.3K
FULT icon
4195
PUT
Fulton Financial
FULT
$4.69B
$41K ﹤0.01%
+2,300
New +$42.4K
J icon
4196
CALL
Jacobs Solutions
J
$15.9B
$41K ﹤0.01%
846
+242
+40% +$12.8K
PCTY icon
4197
CALL
Paylocity
PCTY
$7.03B
$41K ﹤0.01%
+800
New +$39.6K
TTI icon
4198
TETRA Technologies
TTI
$1.12B
$41K ﹤0.01%
11,000
– –
SHLD
4199
CALL
DELISTED
Sears Holding Corporation
SHLD
$41K ﹤0.01%
15,300
-20,800
-58% -$56.2K
BLDR icon
4200
CALL
Builders FirstSource
BLDR
$7.82B
$40K ﹤0.01%
2,000
-18,100
-90% -$383K
166 167
168
169 170

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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.