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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
SSB icon
4776
SouthState Bank Corp
SSB
$10.3B
– –
-880
Closed -$77
SSB icon
4777
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-1,300
Closed -$113
SSRM icon
4778
SSR Mining
SSRM
$5.57B
– –
-2,143
Closed -$18.7K
SSTK icon
4779
Shutterstock
SSTK
$205M
– –
-6,040
Closed -$285K
ST icon
4780
CALL
Sensata Technologies
ST
$6.65B
– –
-100
Closed -$5
ST icon
4781
Sensata Technologies
ST
$6.65B
– –
-6,614
Closed -$338
STLD icon
4782
Steel Dynamics
STLD
$35.6B
– –
-2,345
Closed -$108K
STNG icon
4783
Scorpio Tankers
STNG
$3.96B
– –
-516
Closed -$13.1K
STWD icon
4784
CALL
Starwood Property Trust
STWD
$6.12B
– –
-14,300
Closed -$305
SVC
4785
CALL
Service Properties Trust
SVC
$1.1B
– –
-640
Closed -$96
SVC
4786
Service Properties Trust
SVC
$1.1B
– –
-1,596
Closed -$238
SVC
4787
PUT
Service Properties Trust
SVC
$1.1B
– –
-4,580
Closed -$683
SVXY icon
4788
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-13,900
Closed -$3.57K
TCBI icon
4789
Texas Capital Bancshares
TCBI
$4.31B
– –
-11,895
Closed -$1.12M
TDG icon
4790
PUT
TransDigm Group
TDG
$69.2B
– –
-600
Closed -$163
TECK icon
4791
Teck Resources
TECK
$29.5B
– –
-15,062
Closed -$424K
THO icon
4792
Thor Industries
THO
$3.99B
– –
-1,387
Closed -$185K
THRM icon
4793
Gentherm
THRM
$1.31B
– –
-1,005
Closed -$32.5K
THS
4794
DELISTED
Treehouse Foods
THS
– –
-7,433
Closed -$324K
TITN icon
4795
CALL
Titan Machinery
TITN
$466M
– –
-13,700
Closed -$290
TITN icon
4796
Titan Machinery
TITN
$466M
– –
-3,004
Closed -$64
TITN icon
4797
PUT
Titan Machinery
TITN
$466M
– –
-800
Closed -$17
TM icon
4798
PUT
Toyota
TM
$210B
– –
-2,100
Closed -$267
TPR icon
4799
Tapestry
TPR
$28.8B
– –
-14,581
Closed -$720K
TRMB icon
4800
Trimble
TRMB
$12.3B
– –
-7,150
Closed -$288K
190 191
192
193 194

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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.