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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
KND
4401
PUT
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
400
-2,300
-85% -$21.3K
MULE
4402
PUT
DELISTED
MuleSoft, Inc.
MULE
$4K ﹤0.01%
100
-3,200
-97% -$95.2K
BZH icon
4403
CALL
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
200
-25,800
-99% -$457K
CIM
4404
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
53
-363
-87% -$19K
HACK icon
4405
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
+100
New +$3.38K
PSEC icon
4406
CALL
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
500
-189,700
-100% -$1.27M
DNR
4407
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,100
-13,400
-92% -$31.6K
SDRL
4408
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
56
-822
-94% -$56.9K
AMLP icon
4409
PUT
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
40
-24,320
-100% -$1.3M
EQNR icon
4410
CALL
Equinor
EQNR
$95.9B
$2K ﹤0.01%
100
-2,800
-97% -$64.3K
FLR icon
4411
Fluor
FLR
$7.29B
$2K ﹤0.01%
40
-3,149
-99% -$181K
NGD
4412
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
600
– –
RDWR icon
4413
CALL
Radware
RDWR
$1.24B
$2K ﹤0.01%
100
-4,500
-98% -$93.2K
AERI
4414
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
42
-14
-25% -$783
NXTM
4415
PUT
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+100
New +$2.43K
QID icon
4416
PUT
ProShares UltraShort QQQ
QID
$268M
$1K ﹤0.01%
1
-2
-67% -$1.89K
TZA icon
4417
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-5
Closed -$23.3K
DERM
4418
CALL
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+100
New +$2.18K
ASNA
4419
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+30
New +$1.27K
EEP
4420
PUT
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
100
-11,100
-99% -$146K
SHLD
4421
PUT
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
300
-467,600
-100% -$1.26M
PRMW
4422
CALL
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
100
-28,600
-100% -$355K
AB icon
4423
CALL
AllianceBernstein
AB
$3.47B
– –
-33,100
Closed -$829
AB icon
4424
PUT
AllianceBernstein
AB
$3.47B
– –
-40,500
Closed -$1.01K
ABEO icon
4425
CALL
Abeona Therapeutics
ABEO
$345M
– –
-444
Closed -$176
175 176
177
178 179

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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.