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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
DRI icon
4526
Darden Restaurants
DRI
$22.5B
– –
-24,581
Closed -$2.33M
DUK icon
4527
Duke Energy
DUK
$102B
– –
-33,939
Closed -$2.62M
DVY icon
4528
iShares Select Dividend ETF
DVY
$24B
– –
-3,219
Closed -$317
DXCM icon
4529
DexCom
DXCM
$27.6B
– –
-46,968
Closed -$695K
DXC icon
4530
CALL
DXC Technology
DXC
$1.63B
– –
-7,223
Closed -$590
DXC icon
4531
PUT
DXC Technology
DXC
$1.63B
– –
-14,959
Closed -$1.23K
DY icon
4532
Dycom Industries
DY
$12.9B
– –
-9,140
Closed -$1.04M
E icon
4533
ENI
E
$76B
– –
-31,082
Closed -$1.03K
ECON icon
4534
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-17,904
Closed -$504
EFA icon
4535
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,540
Closed -$324K
EFX icon
4536
Equifax
EFX
$20.3B
– –
-27,173
Closed -$3.26M
ELF icon
4537
e.l.f. Beauty
ELF
$4.56B
– –
-1,942
Closed -$38.6K
ELME
4538
Elme Communities
ELME
$132M
– –
-36,356
Closed -$1.13K
EMB icon
4539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-22,446
Closed -$2.61K
EME icon
4540
CALL
Emcor
EME
$33.1B
– –
-20,800
Closed -$1.7K
EME icon
4541
PUT
Emcor
EME
$33.1B
– –
-14,000
Closed -$1.14K
EMR icon
4542
Emerson Electric
EMR
$82.9B
– –
-2,039
Closed -$145K
ENS icon
4543
EnerSys
ENS
$6.95B
– –
-810
Closed -$57.6K
ENVA icon
4544
Enova International
ENVA
$5.91B
– –
-582
Closed -$11.7K
EOG icon
4545
EOG Resources
EOG
$78B
– –
-66,786
Closed -$7.2M
EPD icon
4546
Enterprise Products Partners
EPD
$83.8B
– –
-46,352
Closed -$1.23M
EQR icon
4547
Equity Residential
EQR
$25.4B
– –
-74,573
Closed -$4.43M
EMBJ
4548
Embraer S.A. ADS
EMBJ
$11.6B
– –
-51,899
Closed -$1.35M
ERX icon
4549
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-1,220
Closed -$424
ERX icon
4550
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-600
Closed -$209
180 181
182
183 184

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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.