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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
EPAY
4326
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$16K ﹤0.01%
400
-5,200
-93% -$194K
CALM icon
4327
Cal-Maine
CALM
$4.28B
$15K ﹤0.01%
346
-2,895
-89% -$126K
CENX icon
4328
PUT
Century Aluminum
CENX
$4.57B
$15K ﹤0.01%
900
-49,400
-98% -$1.03M
JOE icon
4329
PUT
St. Joe Company
JOE
$3.57B
$15K ﹤0.01%
800
-7,200
-90% -$133K
VER
4330
CALL
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
420
-4,680
-92% -$166K
PNK
4331
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$15K ﹤0.01%
500
-2,900
-85% -$90.7K
NTLA icon
4332
Intellia Therapeutics
NTLA
$1.5B
$14K ﹤0.01%
651
-1,249
-66% -$30.7K
VNET
4333
CALL
VNET Group
VNET
$2.05B
$14K ﹤0.01%
+2,000
New +$16.4K
NVRO
4334
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
+160
New +$12.9K
DHC
4335
CALL
Diversified Healthcare Trust
DHC
$2.26B
$13K ﹤0.01%
800
-3,500
-81% -$58.2K
NTR icon
4336
PUT
Nutrien
NTR
$32.7B
$13K ﹤0.01%
+280
New +$14K
TGNA
4337
PUT
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
1,100
-2,100
-66% -$28.7K
VNO icon
4338
CALL
Vornado Realty Trust
VNO
$7.47B
$13K ﹤0.01%
200
-1,500
-88% -$104K
HZNP
4339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
914
-16,501
-95% -$244K
CERS icon
4340
Cerus
CERS
$587M
$12K ﹤0.01%
+2,231
New +$10.1K
HLX icon
4341
PUT
Helix Energy Solutions
HLX
$1.46B
$12K ﹤0.01%
2,000
-9,900
-83% -$69.4K
PRI icon
4342
Primerica
PRI
$9.81B
$12K ﹤0.01%
124
-1,229
-91% -$123K
HPR
4343
PUT
DELISTED
HighPoint Resources Corporation
HPR
$12K ﹤0.01%
+48
New +$12.2K
UNT
4344
PUT
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
600
-1,300
-68% -$28.3K
ASRT
4345
PUT
DELISTED
Assertio
ASRT
$11K ﹤0.01%
28
-134
-83% -$58.7K
BAH icon
4346
Booz Allen Hamilton
BAH
$8.7B
$11K ﹤0.01%
+289
New +$11.2K
CNC icon
4347
CALL
Centene
CNC
$31.3B
$11K ﹤0.01%
200
-15,400
-99% -$803K
DOX icon
4348
Amdocs
DOX
$5.53B
$11K ﹤0.01%
+159
New +$10.7K
FAZ icon
4349
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$11K ﹤0.01%
+3
New +$13K
PKG icon
4350
PUT
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
100
-14,000
-99% -$1.69M
172 173
174
175 176

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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.