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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
LPL icon
4201
PUT
LG Display
LPL
$3.12B
$40K ﹤0.01%
+3,300
New +$45.6K
TXMD icon
4202
PUT
TherapeuticsMD
TXMD
$23.7M
$40K ﹤0.01%
+166
New +$46.6K
VIG icon
4203
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$40K ﹤0.01%
+400
New +$41.5K
HRG
4204
CALL
DELISTED
HRG Group, Inc.
HRG
$40K ﹤0.01%
2,400
+1,600
+200% +$26.7K
JOE icon
4205
St. Joe Company
JOE
$3.54B
$39K ﹤0.01%
2,092
-2,002
-49% -$37.1K
KEX icon
4206
Kirby Corp
KEX
$7.76B
$39K ﹤0.01%
502
-3,636
-88% -$272K
STNG icon
4207
PUT
Scorpio Tankers
STNG
$3.86B
$39K ﹤0.01%
2,000
-670
-25% -$17K
FRAN
4208
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$39K ﹤0.01%
683
-2,492
-78% -$165K
ENOV icon
4209
PUT
Enovis
ENOV
$1.61B
$38K ﹤0.01%
+697
New +$43K
NI icon
4210
CALL
NiSource
NI
$22.4B
$38K ﹤0.01%
1,600
+100
+7% +$2.37K
SSP icon
4211
PUT
E.W. Scripps
SSP
$276M
$38K ﹤0.01%
+3,200
New +$46.6K
INOV
4212
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$38K ﹤0.01%
+3,600
New +$45.1K
GLUU
4213
PUT
DELISTED
Glu Mobile Inc.
GLUU
$38K ﹤0.01%
+10,000
New +$37.5K
BOOT icon
4214
Boot Barn
BOOT
$4.7B
$37K ﹤0.01%
+2,073
New +$37.3K
GES
4215
PUT
DELISTED
Guess Inc
GES
$37K ﹤0.01%
1,800
-34,400
-95% -$574K
JO
4216
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$37K ﹤0.01%
2,600
+2,100
+420% +$31.5K
BGFV
4217
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
5,000
-600
-11% -$3.79K
BHP icon
4218
BHP
BHP
$211B
$35K ﹤0.01%
892
-1,932
-68% -$81.3K
EDU icon
4219
CALL
New Oriental
EDU
$7.86B
$35K ﹤0.01%
400
-64,400
-99% -$5.99M
LSAK icon
4220
Lesaka Technologies
LSAK
$397M
$35K ﹤0.01%
3,708
-442
-11% -$4.82K
PPL
4221
PPL Corp
PPL
$27.3B
$35K ﹤0.01%
1,232
-10,904
-90% -$325K
NATI
4222
PUT
DELISTED
National Instruments Corp
NATI
$35K ﹤0.01%
+700
New +$34.1K
PIR
4223
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$35K ﹤0.01%
550
+25
+5% +$1.7K
HDP
4224
PUT
DELISTED
Hortonworks, Inc.
HDP
$35K ﹤0.01%
+1,700
New +$33.5K
AEP icon
4225
PUT
American Electric Power
AEP
$73.8B
$34K ﹤0.01%
500
-7,300
-94% -$491K
167 168
169
170 171

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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.