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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
BCOV
4876
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-22,700
Closed -$161
PRMW
4877
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-226,000
Closed -$3.77K
PRMW
4878
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-75,100
Closed -$1.25K
VGR
4879
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-1,244
Closed -$18
VGR
4880
DELISTED
Vector Group Ltd.
VGR
– –
-10,359
Closed -$149
VGR
4881
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-9,327
Closed -$135
SPWR
4882
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,266
Closed -$129K
LL
4883
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,371
Closed -$778K
AFT
4884
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-21,258
Closed -$345
CAMP
4885
DELISTED
CalAmp Corp.
CAMP
– –
-449
Closed -$244K
DOOR
4886
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-500
Closed -$37
DOOR
4887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,212
Closed -$312
DOOR
4888
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,800
Closed -$1.1K
CEM
4889
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,820
Closed -$292
NS
4890
DELISTED
NuStar Energy L.P.
NS
– –
-23,529
Closed -$630K
APRN
4891
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-67
Closed -$48
APRN
4892
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-73
Closed -$53
APRN
4893
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-269
Closed -$195
AVID
4894
DELISTED
Avid Technology Inc
AVID
– –
-14,400
Closed -$78
RAD
4895
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-5,090
Closed -$201
RAD
4896
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,365
Closed -$93
SEAC
4897
DELISTED
Seachange International Inc
SEAC
– –
-3,635
Closed -$286
AUD
4898
CALL
DELISTED
Audacy, Inc.
AUD
– –
-34,600
Closed -$373
AUD
4899
PUT
DELISTED
Audacy, Inc.
AUD
– –
-12,900
Closed -$139
RFP
4900
DELISTED
Resolute Forest Products Inc.
RFP
– –
-47,057
Closed -$520
194 195
196
197 198

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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.