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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
BCO icon
4451
Brink's
BCO
$5.02B
– –
-800
Closed -$63
BCO icon
4452
PUT
Brink's
BCO
$5.02B
– –
-3,100
Closed -$244
BCS icon
4453
PUT
Barclays
BCS
$94.1B
– –
-137,130
Closed -$1.43K
BEN icon
4454
Franklin Resources
BEN
$16.9B
– –
-12,653
Closed -$514K
BG icon
4455
Bunge Global
BG
$23.6B
– –
-63,687
Closed -$4.81M
BGC icon
4456
CALL
BGC Group
BGC
$5.58B
– –
-20,060
Closed -$195
BGFV
4457
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,529
Closed -$16K
BGR icon
4458
BlackRock Energy and Resources Trust
BGR
$420M
– –
-18,800
Closed -$267
BHR
4459
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-19,998
Closed -$193
BHR
4460
PUT
Braemar Hotels & Resorts
BHR
$153M
– –
-303
Closed -$3
BLD
4461
DELISTED
TopBuild
BLD
– –
-131
Closed -$9.9K
BLMN icon
4462
Bloomin' Brands
BLMN
$680M
– –
-27,790
Closed -$629K
BMO icon
4463
Bank of Montreal
BMO
$125B
– –
-7,611
Closed -$599K
BMRN icon
4464
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,445
Closed -$467K
BN icon
4465
CALL
Brookfield
BN
$102B
– –
-18,498
Closed -$287
BN icon
4466
Brookfield
BN
$102B
– –
-5,827
Closed -$91
BN icon
4467
PUT
Brookfield
BN
$102B
– –
-841
Closed -$13
BNS icon
4468
Scotiabank
BNS
$106B
– –
-27,982
Closed -$1.77M
BPOP icon
4469
Popular Inc
BPOP
$11B
– –
-6,194
Closed -$254K
BUD icon
4470
AB InBev
BUD
$158B
– –
-43,885
Closed -$4.87M
BURL icon
4471
Burlington
BURL
$22B
– –
-1,763
Closed -$218K
BVN icon
4472
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,080
Closed -$168K
CAL icon
4473
PUT
Caleres
CAL
$396M
– –
-8,500
Closed -$285
CARS icon
4474
Cars.com
CARS
$641M
– –
-37,664
Closed -$1.1M
CATO icon
4475
Cato Corp
CATO
$65.9M
– –
-11,825
Closed -$188
177 178
179
180 181

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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.