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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
VALE icon
401
CALL
Vale
VALE
$62.9B
$6.78M 0.04%
532,800
-574,000
-52% -$7.55M
STZ icon
402
CALL
Constellation Brands
STZ
$22.2B
$6.77M 0.04%
29,700
-102,400
-78% -$22.6M
NKE icon
403
CALL
Nike
NKE
$61.9B
$6.76M 0.04%
101,700
+12,600
+14% +$832K
AAL icon
404
CALL
American Airlines Group
AAL
$9.58B
$6.75M 0.04%
130,000
-594,800
-82% -$31.9M
PAA icon
405
PUT
Plains All American Pipeline
PAA
$17.4B
$6.73M 0.04%
305,400
+292,900
+2,343% +$6.44M
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.73M 0.04%
397,278
-1,458,529
-79% -$23.5M
IBN icon
407
PUT
ICICI Bank
IBN
$106B
$6.71M 0.04%
758,500
-3,763,220
-83% -$37.2M
VTRS icon
408
CALL
Viatris
VTRS
$20.1B
$6.7M 0.04%
162,800
+30,000
+23% +$1.28M
HAL icon
409
CALL
Halliburton
HAL
$27.9B
$6.69M 0.04%
142,500
-48,900
-26% -$2.41M
NRG icon
410
CALL
NRG Energy
NRG
$29.8B
$6.69M 0.04%
219,000
-322,700
-60% -$8.94M
ALK icon
411
PUT
Alaska Air
ALK
$5.15B
$6.67M 0.04%
107,700
+62,600
+139% +$4.15M
RTX icon
412
CALL
RTX Corp
RTX
$287B
$6.63M 0.04%
83,740
-25,265
-23% -$2.09M
AU icon
413
AngloGold Ashanti
AU
$40.3B
$6.57M 0.04%
691,788
-178,105
-20% -$1.81M
FXE icon
414
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.55M 0.04%
55,400
+800
+1% +$94.6K
UNP icon
415
Union Pacific
UNP
$183B
$6.55M 0.04%
48,691
-139,314
-74% -$18.7M
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.54M 0.04%
199,884
-147,426
-42% -$4.95M
FNSR
417
PUT
DELISTED
Finisar Corp
FNSR
$6.5M 0.04%
411,000
+28,000
+7% +$528K
HTZ
418
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.49M 0.04%
376,492
-65,952
-15% -$1.21M
PDCO
419
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$6.46M 0.04%
290,800
+280,600
+2,751% +$8.73M
STMP
420
CALL
DELISTED
Stamps.com, Inc.
STMP
$6.41M 0.04%
31,900
+2,400
+8% +$470K
SODA
421
PUT
DELISTED
SodaStream International Ltd
SODA
$6.41M 0.04%
69,800
+200
+0.3% +$16.2K
MLM icon
422
PUT
Martin Marietta Materials
MLM
$33.6B
$6.41M 0.04%
30,900
+27,800
+897% +$6.03M
SLCA
423
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.4M 0.04%
250,800
+164,400
+190% +$5.04M
CMCSA icon
424
PUT
Comcast
CMCSA
$79.1B
$6.4M 0.04%
187,200
+61,700
+49% +$2.39M
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$6.38M 0.04%
220,034
-335,060
-60% -$9.82M
15 16
17
18 19

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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.