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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
TVPT
4276
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$25K ﹤0.01%
+1,500
New +$20.8K
THRM icon
4277
PUT
Gentherm
THRM
$1.31B
$24K ﹤0.01%
700
-6,400
-90% -$207K
UHS icon
4278
PUT
Universal Health Services
UHS
$9.43B
$24K ﹤0.01%
200
-3,300
-94% -$392K
ATH
4279
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24K ﹤0.01%
+500
New +$24.9K
LW icon
4280
PUT
Lamb Weston
LW
$6.82B
$23K ﹤0.01%
400
-900
-69% -$50.9K
ROCK icon
4281
Gibraltar Industries
ROCK
$1.34B
$23K ﹤0.01%
+687
New +$23.9K
TER icon
4282
PUT
Teradyne
TER
$54.8B
$23K ﹤0.01%
500
+100
+25% +$4.57K
TNET icon
4283
CALL
TriNet
TNET
$2.84B
$23K ﹤0.01%
500
-3,700
-88% -$163K
ASRT
4284
CALL
DELISTED
Assertio
ASRT
$22K ﹤0.01%
55
-278
-83% -$122K
EVH icon
4285
Evolent Health
EVH
$475M
$22K ﹤0.01%
+1,578
New +$22.6K
JNUG icon
4286
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$22K ﹤0.01%
+33
New +$25K
MTN icon
4287
PUT
Vail Resorts
MTN
$5.19B
$22K ﹤0.01%
100
-1,900
-95% -$416K
SPXU icon
4288
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$22K ﹤0.01%
5
+2
+67% +$8.37K
TREX icon
4289
CALL
Trex
TREX
$4.51B
$22K ﹤0.01%
800
-25,200
-97% -$694K
MDC
4290
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
+933
New +$24.7K
ECHO
4291
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$22K ﹤0.01%
800
-14,800
-95% -$416K
CAI
4292
DELISTED
CAI International, Inc.
CAI
$22K ﹤0.01%
+1,020
New +$25.4K
TGE
4293
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22K ﹤0.01%
+1,131
New +$25.3K
VSI
4294
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$22K ﹤0.01%
+5,000
New +$21.8K
AVY icon
4295
PUT
Avery Dennison
AVY
$12.3B
$21K ﹤0.01%
200
-8,700
-98% -$1.01M
FISV
4296
CALL
Fiserv Inc
FISV
$27.2B
$21K ﹤0.01%
300
+100
+50% +$7.03K
PLAB icon
4297
Photronics
PLAB
$1.79B
$21K ﹤0.01%
+2,580
New +$21.6K
SH icon
4298
PUT
ProShares Short S&P500
SH
$916M
$21K ﹤0.01%
+175
New +$20.6K
UI icon
4299
PUT
Ubiquiti
UI
$31.8B
$21K ﹤0.01%
300
-8,700
-97% -$621K
ZUMZ icon
4300
Zumiez
ZUMZ
$320M
$21K ﹤0.01%
896
-10,386
-92% -$222K
170 171
172
173 174

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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.