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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
ABEO icon
4426
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ABT icon
4427
Abbott
ABT
$180B
– –
-59,566
Closed -$3.59M
ACHC icon
4428
Acadia Healthcare
ACHC
$3.17B
– –
-1,482
Closed -$54.3K
ACHC icon
4429
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-16,100
Closed -$525
ADM icon
4430
Archer Daniels Midland
ADM
$41.4B
– –
-15,828
Closed -$666K
ADP icon
4431
Automatic Data Processing
ADP
$100B
– –
-17,913
Closed -$2.09M
AES icon
4432
AES
AES
$10.6B
– –
-95,399
Closed -$1.04M
AKR icon
4433
Acadia Realty Trust
AKR
$2.99B
– –
-32,693
Closed -$894
ALL icon
4434
Allstate
ALL
$66.9B
– –
-8,621
Closed -$835K
ALV icon
4435
PUT
Autoliv
ALV
$8.6B
– –
-833
Closed -$76
AME icon
4436
CALL
Ametek
AME
$55.5B
– –
-100
Closed -$7
AME icon
4437
Ametek
AME
$55.5B
– –
-6,799
Closed -$493
AMP icon
4438
Ameriprise Financial
AMP
$46.8B
– –
-11,476
Closed -$1.87M
AMRN
4439
Amarin Corp
AMRN
$284M
– –
-1,650
Closed -$132
APD icon
4440
Air Products & Chemicals
APD
$66.3B
– –
-6,729
Closed -$1.11M
APTV icon
4441
Aptiv
APTV
$12B
– –
-40,014
Closed -$3.63M
ASH icon
4442
Ashland
ASH
$3.04B
– –
-48,362
Closed -$3.48M
ASHR icon
4443
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-15,175
Closed -$490K
AVY icon
4444
Avery Dennison
AVY
$12.3B
– –
-3,276
Closed -$379K
AX icon
4445
Axos Financial
AX
$5.45B
– –
-27,951
Closed -$1.02M
DCH
4446
Dauch Corp
DCH
$1.3B
– –
-33,060
Closed -$543K
AXON
4447
Axon Enterprise
AXON
$40.5B
– –
-8,070
Closed -$252K
AZTA icon
4448
Azenta
AZTA
$1.26B
– –
-149
Closed -$4.05K
BBY icon
4449
Best Buy
BBY
$18B
– –
-55,047
Closed -$3.96M
BCO icon
4450
CALL
Brink's
BCO
$5.02B
– –
-1,000
Closed -$79
176 177
178
179 180

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Aviva
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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.