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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
WPC icon
4851
W.P. Carey
WPC
$17.1B
– –
-1,301
Closed -$88
XBI icon
4852
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,895
Closed -$173K
XEL icon
4853
Xcel Energy
XEL
$51B
– –
-65,660
Closed -$3.16K
XHB icon
4854
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-29,179
Closed -$1.26M
XYL icon
4855
Xylem
XYL
$28.5B
– –
-929
Closed -$68.7K
YELP icon
4856
Yelp
YELP
$1.38B
– –
-82,913
Closed -$3.61M
YRD
4857
Yiren Digital
YRD
$103M
– –
-13,243
Closed -$534K
YUMC icon
4858
CALL
Yum China
YUMC
$14.9B
– –
-10,000
Closed -$400
YUMC icon
4859
Yum China
YUMC
$14.9B
– –
-4,241
Closed -$170
YUMC icon
4860
PUT
Yum China
YUMC
$14.9B
– –
-15,100
Closed -$604
ZG icon
4861
CALL
Zillow
ZG
$7.02B
– –
-10,400
Closed -$424
ZG icon
4862
PUT
Zillow
ZG
$7.02B
– –
-6,100
Closed -$249
SMC
4863
CALL
Summit Midstream
SMC
$421M
– –
-460
Closed -$142
SMC
4864
PUT
Summit Midstream
SMC
$421M
– –
-280
Closed -$86
TXNM
4865
TXNM Energy Inc
TXNM
$6.47B
– –
-60,126
Closed -$2.43K
INVX
4866
CALL
Innovex International
INVX
$1.87B
– –
-14,100
Closed -$673
INVX
4867
Innovex International
INVX
$1.87B
– –
-2,703
Closed -$129
INVX
4868
PUT
Innovex International
INVX
$1.87B
– –
-17,400
Closed -$831
PVLA
4869
Palvella Therapeutics
PVLA
$1.98B
– –
-269
Closed -$162
LGF.B
4870
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,500
Closed -$207
LGF.B
4871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-200
Closed -$6
LGF.B
4872
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-350
Closed -$11
LGF.A
4873
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,350
Closed -$857
BERY
4874
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,384
Closed -$437K
INFN
4875
DELISTED
Infinera Corporation Common Stock
INFN
– –
-168,397
Closed -$1.49M
193 194
195
196 197

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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.