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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
KIO
4626
KKR Income Opportunities Fund
KIO
$450M
– –
-11,062
Closed -$178
KNX icon
4627
Knight Transportation
KNX
$11.8B
– –
-107,209
Closed -$5.08M
KODK icon
4628
Kodak
KODK
$806M
– –
-51,384
Closed -$159
KODK icon
4629
PUT
Kodak
KODK
$806M
– –
-4,400
Closed -$14
KR icon
4630
Kroger
KR
$34.8B
– –
-275,230
Closed -$7.48M
KRE icon
4631
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-42,682
Closed -$2.65M
KRC icon
4632
Kilroy Realty
KRC
$4.58B
– –
-8,347
Closed -$623
L icon
4633
Loews
L
$24.3B
– –
-6,156
Closed -$308
LAD icon
4634
CALL
Lithia Motors
LAD
$7.78B
– –
-9,600
Closed -$1.09K
LAD icon
4635
Lithia Motors
LAD
$7.78B
– –
-8,139
Closed -$925
LAD icon
4636
PUT
Lithia Motors
LAD
$7.78B
– –
-7,600
Closed -$862
LAMR icon
4637
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-300
Closed -$22
LAZ icon
4638
CALL
Lazard
LAZ
$4.37B
– –
-2,600
Closed -$137
LAZ icon
4639
PUT
Lazard
LAZ
$4.37B
– –
-3,600
Closed -$192
LBRDK icon
4640
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,604
Closed -$222
LBRDK icon
4641
PUT
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,700
Closed -$145
HAPN
4642
CALL
Happen Inc
HAPN
$2.08B
– –
-18,680
Closed -$385
LECO icon
4643
CALL
Lincoln Electric
LECO
$13.8B
– –
-2,000
Closed -$183
LECO icon
4644
Lincoln Electric
LECO
$13.8B
– –
-2,660
Closed -$248K
LIVN icon
4645
CALL
LivaNova
LIVN
$4.3B
– –
-1,400
Closed -$112
LIVN icon
4646
LivaNova
LIVN
$4.3B
– –
-350
Closed -$28
LIVN icon
4647
PUT
LivaNova
LIVN
$4.3B
– –
-2,200
Closed -$176
LNT icon
4648
Alliant Energy
LNT
$19.4B
– –
-27,856
Closed -$1.19K
LNW
4649
PUT
DELISTED
Light & Wonder
LNW
– –
-17,900
Closed -$918
LOCO icon
4650
CALL
El Pollo Loco
LOCO
$485M
– –
-33,900
Closed -$336
184 185
186
187 188

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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.