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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
USO icon
4826
United States Oil Fund
USO
$2.45B
– –
-33,769
Closed -$3.41M
UUP icon
4827
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-27,700
Closed -$664
UUP icon
4828
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-5,400
Closed -$129
UVXY icon
4829
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-5
Closed -$683
UVXY icon
4830
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-1
Closed -$153
VC icon
4831
CALL
Visteon
VC
$2.77B
– –
-200
Closed -$25
VCIT icon
4832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,484
Closed -$217
VIAV icon
4833
Viavi Solutions
VIAV
$9.75B
– –
-33,919
Closed -$323K
VMI icon
4834
CALL
Valmont Industries
VMI
$9.44B
– –
-1,600
Closed -$266
VMI icon
4835
Valmont Industries
VMI
$9.44B
– –
-2,691
Closed -$446
VMI icon
4836
PUT
Valmont Industries
VMI
$9.44B
– –
-11,800
Closed -$1.96K
VNDA icon
4837
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-37,500
Closed -$569
VNDA icon
4838
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-58,000
Closed -$884
VNQ icon
4839
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,389
Closed -$183K
VPU
4840
Vanguard Utilities ETF
VPU
$8.83B
– –
-3,140
Closed -$366
VRA icon
4841
Vera Bradley
VRA
$105M
– –
-18,710
Closed -$228
VVR icon
4842
Invesco Senior Income Trust
VVR
$456M
– –
-12,000
Closed -$53
VYX icon
4843
NCR Voyix
VYX
$1.06B
– –
-203,859
Closed -$4.3M
WASH icon
4844
Washington Trust Bancorp
WASH
$732M
– –
-4,624
Closed -$246
WIW
4845
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-15,500
Closed -$177
WOLF icon
4846
Wolfspeed
WOLF
$1.2B
– –
-95,371
Closed -$3.59M
WOR icon
4847
CALL
Worthington Enterprises
WOR
$2.76B
– –
-31,791
Closed -$863
WOR icon
4848
Worthington Enterprises
WOR
$2.76B
– –
-4,289
Closed -$116
WOR icon
4849
PUT
Worthington Enterprises
WOR
$2.76B
– –
-41,037
Closed -$1.11K
WPC icon
4850
CALL
W.P. Carey
WPC
$17.1B
– –
-2,553
Closed -$172
192 193
194
195 196

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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.