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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
TRMK icon
4801
Trustmark
TRMK
$2.73B
– –
-10,399
Closed -$331
TROX icon
4802
Tronox
TROX
$995M
– –
-110,491
Closed -$2.2M
TRP icon
4803
TC Energy
TRP
$73.5B
– –
-2,264
Closed -$102K
TRV icon
4804
Travelers Companies
TRV
$80.8B
– –
-37,298
Closed -$5.21M
TRVG
4805
CALL
trivago
TRVG
$386M
– –
-480
Closed -$16
TRVG
4806
trivago
TRVG
$386M
– –
-7,065
Closed -$242
TRVG
4807
PUT
trivago
TRVG
$386M
– –
-20,920
Closed -$715
TSEM icon
4808
Tower Semiconductor
TSEM
$26.4B
– –
-20,815
Closed -$663K
TSN icon
4809
Tyson Foods
TSN
$20.2B
– –
-16,861
Closed -$1.29M
TTD icon
4810
Trade Desk
TTD
$8.13B
– –
-95,020
Closed -$487K
TTSH
4811
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-5,800
Closed -$56
TV icon
4812
CALL
Televisa
TV
$1.45B
– –
-24,700
Closed -$462
TVTX icon
4813
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-22,400
Closed -$470
TVTX icon
4814
Travere Therapeutics
TVTX
$5.33B
– –
-2,240
Closed -$47
TVTX icon
4815
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-24,300
Closed -$513
TWI icon
4816
Titan International
TWI
$516M
– –
-1,604
Closed -$20.8K
TXT icon
4817
Textron
TXT
$16.6B
– –
-25,792
Closed -$1.52M
TYL icon
4818
CALL
Tyler Technologies
TYL
$12.2B
– –
-1,900
Closed -$336
UA icon
4819
Under Armour Class C
UA
$2.92B
– –
-77,475
Closed -$1.09M
UCO icon
4820
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-8,264
Closed -$1.21K
UCO icon
4821
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-9,152
Closed -$1.34K
UCTT
4822
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,168
Closed -$24.6K
UL icon
4823
Unilever
UL
$131B
– –
-1,019
Closed -$62K
UNF icon
4824
Unifirst Corp
UNF
$5.32B
– –
-1,258
Closed -$207
UNFI icon
4825
CALL
United Natural Foods
UNFI
$3.01B
– –
-4,800
Closed -$237
191 192
193
194 195

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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.