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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
COP icon
4501
ConocoPhillips
COP
$147B
– –
-17,379
Closed -$983K
CRS icon
4502
CALL
Carpenter Technology
CRS
$30B
– –
-5,300
Closed -$270
CRS icon
4503
PUT
Carpenter Technology
CRS
$30B
– –
-2,700
Closed -$137
CSGS
4504
CALL
DELISTED
CSG Systems International
CSGS
– –
-4,800
Closed -$210
CSX icon
4505
CSX Corp
CSX
$98.6B
– –
-37,803
Closed -$706K
CVE icon
4506
Cenovus Energy
CVE
$54.6B
– –
-48,438
Closed -$427K
CVLT icon
4507
Commault Systems
CVLT
$5.89B
– –
-3,940
Closed -$212K
CVNA icon
4508
Carvana
CVNA
$43.3B
– –
-34,360
Closed -$137K
CYBR
4509
DELISTED
CyberArk
CYBR
– –
-6,197
Closed -$288K
DAN icon
4510
CALL
Dana Inc
DAN
$2.91B
– –
-101,700
Closed -$3.25K
DAR icon
4511
Darling Ingredients
DAR
$9.93B
– –
-75,492
Closed -$1.37M
DBA icon
4512
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,300
Closed -$24
DBA icon
4513
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-7,600
Closed -$143
DEM icon
4514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,575
Closed -$253
DG icon
4515
Dollar General
DG
$25.9B
– –
-19,907
Closed -$1.91M
DHT icon
4516
DHT Holdings
DHT
$2.97B
– –
-99,317
Closed -$369K
DIN icon
4517
Dine Brands
DIN
$432M
– –
-1,735
Closed -$106K
DIOD icon
4518
Diodes
DIOD
$4B
– –
-2,075
Closed -$62.1K
DKS icon
4519
Dick's Sporting Goods
DKS
$18.4B
– –
-105,883
Closed -$3.45M
DLTR icon
4520
Dollar Tree
DLTR
$23.1B
– –
-34,588
Closed -$3.63M
DLX icon
4521
Deluxe
DLX
$1.19B
– –
-1,067
Closed -$79K
DOC icon
4522
CALL
Healthpeak Properties
DOC
$15.4B
– –
-32,800
Closed -$855
DOC icon
4523
Healthpeak Properties
DOC
$15.4B
– –
-10,033
Closed -$262
DOC icon
4524
PUT
Healthpeak Properties
DOC
$15.4B
– –
-31,000
Closed -$808
DORM icon
4525
Dorman Products
DORM
$4.01B
– –
-1,507
Closed -$107K
179 180
181
182 183

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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.