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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
SCG
4251
PUT
DELISTED
Scana
SCG
$30K ﹤0.01%
800
-500
-38% -$20K
DQ
4252
CALL
Daqo New Energy
DQ
$790M
$29K ﹤0.01%
+3,000
New +$32.5K
PRI icon
4253
PUT
Primerica
PRI
$9.81B
$29K ﹤0.01%
300
-15,800
-98% -$1.59M
VEON icon
4254
PUT
VEON
VEON
$3.53B
$29K ﹤0.01%
440
-56
-11% -$4.69K
HABT
4255
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$29K ﹤0.01%
+3,300
New +$29.7K
DQ
4256
Daqo New Energy
DQ
$790M
$28K ﹤0.01%
2,850
-18,650
-87% -$202K
SBH icon
4257
PUT
Sally Beauty Holdings
SBH
$1.4B
$28K ﹤0.01%
1,700
-8,800
-84% -$151K
UL icon
4258
PUT
Unilever
UL
$131B
$28K ﹤0.01%
444
-3,023
-87% -$184K
XEC
4259
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
300
-10,000
-97% -$1.07M
ALSN icon
4260
CALL
Allison Transmission
ALSN
$10.1B
$27K ﹤0.01%
700
-10,400
-94% -$431K
ATNM icon
4261
Actinium Pharmaceuticals
ATNM
$27M
$27K ﹤0.01%
+2,507
New +$42.6K
BLDR icon
4262
Builders FirstSource
BLDR
$7.84B
$27K ﹤0.01%
1,350
-2,385
-64% -$50.5K
HCI icon
4263
PUT
HCI Group
HCI
$2.28B
$27K ﹤0.01%
700
-2,500
-78% -$90.2K
HOUS
4264
PUT
DELISTED
Anywhere Real Estate
HOUS
$27K ﹤0.01%
1,000
-936,700
-100% -$24.6M
IDCC icon
4265
InterDigital
IDCC
$6.68B
$27K ﹤0.01%
368
-6,854
-95% -$525K
ISEE
4266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
+10,000
New +$29K
SFUN
4267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$27K ﹤0.01%
105
-16
-13% -$4K
WBC
4268
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
+200
New +$29K
BHF icon
4269
CALL
Brighthouse Financial
BHF
$3.63B
$26K ﹤0.01%
500
-805
-62% -$46.5K
ICHR icon
4270
Ichor Holdings
ICHR
$3.02B
$26K ﹤0.01%
+1,056
New +$28.8K
BXP icon
4271
PUT
Boston Properties
BXP
$11B
$25K ﹤0.01%
200
-2,000
-91% -$243K
DSX icon
4272
CALL
Diana Shipping
DSX
$280M
$25K ﹤0.01%
9,726
-23,458
-71% -$62.9K
NVO
4273
CALL
Novo Nordisk
NVO
$216B
$25K ﹤0.01%
1,000
-63,800
-98% -$1.68M
SVXY icon
4274
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$25K ﹤0.01%
+1,081
New +$125K
VTR icon
4275
CALL
Ventas
VTR
$48.9B
$25K ﹤0.01%
500
-12,400
-96% -$650K
169 170
171
172 173

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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.