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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
MXL icon
4676
MaxLinear
MXL
$6.49B
– –
-12,208
Closed -$323
MXL icon
4677
PUT
MaxLinear
MXL
$6.49B
– –
-4,200
Closed -$111
NAT icon
4678
CALL
Nordic American Tanker
NAT
$1.37B
– –
-7,100
Closed -$17
NAT icon
4679
PUT
Nordic American Tanker
NAT
$1.37B
– –
-5,100
Closed -$12
NAVI icon
4680
Navient
NAVI
$774M
– –
-86,906
Closed -$1.18M
NDSN icon
4681
Nordson
NDSN
$16.5B
– –
-1
Closed -$141
NFG icon
4682
National Fuel Gas
NFG
$7.84B
– –
-7,100
Closed -$390
NKTR icon
4683
Nektar Therapeutics
NKTR
$2.39B
– –
-1,346
Closed -$1.73M
NOC icon
4684
Northrop Grumman
NOC
$77B
– –
-2,349
Closed -$787K
NOMD icon
4685
Nomad Foods
NOMD
$1.64B
– –
-10,400
Closed -$176
NOV icon
4686
NOV
NOV
$7.45B
– –
-46,484
Closed -$1.7M
NRG icon
4687
NRG Energy
NRG
$29.8B
– –
-142,243
Closed -$3.94M
NSP icon
4688
Insperity
NSP
$1.85B
– –
-3,302
Closed -$211K
NTAP icon
4689
NetApp
NTAP
$32.9B
– –
-17,904
Closed -$1.09M
NTGR icon
4690
NETGEAR
NTGR
$669M
– –
-9,794
Closed -$603K
NWN icon
4691
Northwest Natural Holdings
NWN
$2.17B
– –
-6,330
Closed -$378
NWSA icon
4692
News Corp Class A
NWSA
$14.5B
– –
-10,460
Closed -$170
NXPI icon
4693
NXP Semiconductors
NXPI
$68B
– –
-196,307
Closed -$23.7M
OC icon
4694
CALL
Owens Corning
OC
$11.5B
– –
-900
Closed -$82
ODP
4695
CALL
DELISTED
ODP
ODP
– –
-3,390
Closed -$120
ODP
4696
PUT
DELISTED
ODP
ODP
– –
-1,490
Closed -$54
OFG icon
4697
OFG Bancorp
OFG
$2.21B
– –
-13,050
Closed -$138K
OGE icon
4698
OGE Energy
OGE
$10.3B
– –
-16,137
Closed -$531
OIH icon
4699
VanEck Oil Services ETF
OIH
$2.06B
– –
-675
Closed -$349K
OMC icon
4700
Omnicom Group
OMC
$22.7B
– –
-2,620
Closed -$196K
186 187
188
189 190

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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.