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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
RRX icon
4751
PUT
Regal Rexnord
RRX
$14.2B
– –
-2,400
Closed -$184
RWR icon
4752
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,105
Closed -$291
SAN icon
4753
Banco Santander
SAN
$194B
– –
-63,453
Closed -$420K
SANM icon
4754
Sanmina
SANM
$11.2B
– –
-3,579
Closed -$102K
SAP icon
4755
SAP
SAP
$187B
– –
-3,551
Closed -$383K
SCO icon
4756
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-206
Closed -$404
SCO icon
4757
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-161
Closed -$316
SCO icon
4758
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-274
Closed -$537
SEIC icon
4759
SEI Investments
SEIC
$11.9B
– –
-1,700
Closed -$122
SEIC icon
4760
PUT
SEI Investments
SEIC
$11.9B
– –
-2,600
Closed -$187
SFL icon
4761
CALL
SFL Corp
SFL
$1.59B
– –
-508,200
Closed -$7.88K
SHAK icon
4762
Shake Shack
SHAK
$2.3B
– –
-6,572
Closed -$273K
SHEN icon
4763
Shenandoah Telecom
SHEN
$632M
– –
-1,500
Closed -$49.9K
SLG icon
4764
SL Green Realty
SLG
$3.88B
– –
-4,519
Closed -$423K
SMH icon
4765
VanEck Semiconductor ETF
SMH
$67.6B
– –
-19,726
Closed -$1.04M
SMTC icon
4766
Semtech
SMTC
$11.7B
– –
-25,489
Closed -$918K
SNN icon
4767
Smith & Nephew
SNN
$12.9B
– –
-9,873
Closed -$346
SNN icon
4768
PUT
Smith & Nephew
SNN
$12.9B
– –
-500
Closed -$18
SNV
4769
PUT
DELISTED
Synovus
SNV
– –
-1,000
Closed -$48
SPXC icon
4770
CALL
SPX Corp
SPXC
$11B
– –
-900
Closed -$28
SPXC icon
4771
SPX Corp
SPXC
$11B
– –
-3,589
Closed -$113
SPXC icon
4772
PUT
SPX Corp
SPXC
$11B
– –
-15,100
Closed -$474
SRE icon
4773
Sempra
SRE
$60.8B
– –
-9,480
Closed -$511K
SRG
4774
Seritage Growth Properties
SRG
$130M
– –
-29,194
Closed -$1.13M
SSB icon
4775
CALL
SouthState Bank Corp
SSB
$10.3B
– –
-900
Closed -$79
189 190
191
192 193

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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.