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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
LOCO icon
4651
PUT
El Pollo Loco
LOCO
$485M
– –
-27,700
Closed -$275
LQD icon
4652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-26,396
Closed -$3.12M
LSTR icon
4653
Landstar System
LSTR
$6.8B
– –
-932
Closed -$102K
LYG icon
4654
Lloyds Banking Group
LYG
$87.4B
– –
-52,072
Closed -$202K
LYG icon
4655
PUT
Lloyds Banking Group
LYG
$87.4B
– –
-60,000
Closed -$225
M icon
4656
Macy's
M
$6.15B
– –
-68,652
Closed -$1.85M
MANH icon
4657
CALL
Manhattan Associates
MANH
$8.97B
– –
-19,200
Closed -$951
MANH icon
4658
PUT
Manhattan Associates
MANH
$8.97B
– –
-17,900
Closed -$887
MBB icon
4659
iShares MBS ETF
MBB
$39B
– –
-28,225
Closed -$3.01K
MET icon
4660
MetLife
MET
$61B
– –
-134,631
Closed -$6.53M
MFC icon
4661
CALL
Manulife Financial
MFC
$72.6B
– –
-10,200
Closed -$212
MFC icon
4662
PUT
Manulife Financial
MFC
$72.6B
– –
-20,500
Closed -$428
MFIC icon
4663
PUT
MidCap Financial Investment
MFIC
$784M
– –
-6,933
Closed -$118
MGA icon
4664
CALL
Magna International
MGA
$17.9B
– –
-9,800
Closed -$556
MGA icon
4665
PUT
Magna International
MGA
$17.9B
– –
-7,000
Closed -$397
MLM icon
4666
Martin Marietta Materials
MLM
$33.6B
– –
-3,842
Closed -$833K
MRSH
4667
Marsh
MRSH
$86.3B
– –
-28,410
Closed -$2.35M
CALY
4668
Callaway Golf Company
CALY
$3.26B
– –
-26,615
Closed -$405K
MPC icon
4669
Marathon Petroleum
MPC
$90.3B
– –
-23,095
Closed -$1.59M
MSTR icon
4670
CALL
Strategy Inc
MSTR
$33.5B
– –
-11,000
Closed -$144
MSTR icon
4671
Strategy Inc
MSTR
$33.5B
– –
-18,360
Closed -$241
MSTR icon
4672
PUT
Strategy Inc
MSTR
$33.5B
– –
-37,000
Closed -$484
MTB icon
4673
PUT
M&T Bank
MTB
$36.2B
– –
-1,100
Closed -$188
MTG icon
4674
MGIC Investment
MTG
$6.27B
– –
-53,422
Closed -$756K
MXL icon
4675
CALL
MaxLinear
MXL
$6.49B
– –
-5,200
Closed -$137
185 186
187
188 189

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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.