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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
CSRA
4376
PUT
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
+200
New +$7.33K
ENTG icon
4377
PUT
Entegris
ENTG
$19.7B
$7K ﹤0.01%
200
-20,900
-99% -$707K
HACK icon
4378
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
$7K ﹤0.01%
+200
New +$6.75K
IPG
4379
CALL
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+300
New +$6.74K
PSMT icon
4380
Pricesmart
PSMT
$5.75B
$7K ﹤0.01%
+87
New +$7.16K
MDR
4381
PUT
DELISTED
McDermott International
MDR
$7K ﹤0.01%
400
-6,033
-94% -$138K
DYN
4382
PUT
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
500
-10,600
-95% -$132K
AEE icon
4383
CALL
Ameren
AEE
$31.5B
$6K ﹤0.01%
+100
New +$5.54K
AGCO icon
4384
CALL
AGCO
AGCO
$8.78B
$6K ﹤0.01%
100
-8,200
-99% -$566K
EWBC icon
4385
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
88
-1,202
-93% -$78.8K
GIL icon
4386
PUT
Gildan
GIL
$9.25B
$6K ﹤0.01%
+200
New +$6.19K
JBHT icon
4387
JB Hunt Transport Services
JBHT
$27.1B
$6K ﹤0.01%
54
-2,607
-98% -$312K
SPXS icon
4388
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$6K ﹤0.01%
2
-356
-99% -$982K
SXC icon
4389
PUT
SunCoke Energy
SXC
$757M
$6K ﹤0.01%
600
-7,000
-92% -$79.5K
XNET
4390
Xunlei
XNET
$351M
$6K ﹤0.01%
+619
New +$8.9K
CXW icon
4391
CoreCivic
CXW
$3.1B
$5K ﹤0.01%
+263
New +$5.68K
EMBJ
4392
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$5K ﹤0.01%
200
-80,700
-100% -$2.1M
ATCO
4393
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
+733
New +$4.98K
CHK
4394
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
9
-1,704
-99% -$1.14M
TAHO
4395
PUT
DELISTED
Tahoe Resources Inc
TAHO
$5K ﹤0.01%
1,000
-42,800
-98% -$195K
NXTM
4396
CALL
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
200
-1,800
-90% -$43.8K
KND
4397
CALL
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
500
-7,100
-93% -$65.7K
FLS icon
4398
CALL
Flowserve
FLS
$9.25B
$4K ﹤0.01%
100
-3,000
-97% -$131K
UIS icon
4399
PUT
Unisys
UIS
$227M
$4K ﹤0.01%
400
-18,900
-98% -$190K
STAY
4400
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+200
New +$3.95K
174 175
176
177 178

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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.