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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
CATM
4926
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-41,400
Closed -$767
CATM
4927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,290
Closed -$228
CATM
4928
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-35,100
Closed -$650
STAY
4929
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-118,100
Closed -$2.24K
CLGX
4930
DELISTED
Corelogic, Inc.
CLGX
– –
-615
Closed -$28.3K
TPCO
4931
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,318
Closed -$269
FLIR
4932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,251
Closed -$162K
AT
4933
DELISTED
Atlantic Power Corporation
AT
– –
-17,300
Closed -$41
WDR
4934
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,229
Closed -$850K
GLUU
4935
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,789
Closed -$161K
EGOV
4936
DELISTED
NIC Inc
EGOV
– –
-116,027
Closed -$1.93K
CZZ
4937
DELISTED
Cosan Limited
CZZ
– –
-198,325
Closed -$2.17M
CZZ
4938
PUT
DELISTED
Cosan Limited
CZZ
– –
-200,000
Closed -$1.94K
TCP
4939
PUT
DELISTED
TC Pipelines LP
TCP
– –
-2,100
Closed -$112
ARA
4940
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-10,694
Closed -$186
PE
4941
DELISTED
PARSLEY ENERGY INC
PE
– –
-42,336
Closed -$1.13M
VER
4942
PUT
DELISTED
VEREIT, Inc.
VER
– –
-8,500
Closed -$332
DNKN
4943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35,179
Closed -$2.18M
GPOR
4944
DELISTED
Gulfport Energy Corp.
GPOR
– –
-851
Closed -$9.07K
MLPI
4945
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,513
Closed -$230
AMTD
4946
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,952
Closed -$1.24M
DLPH
4947
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,780
Closed -$508K
CCMP
4948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-229
Closed -$23.6K
LM
4949
DELISTED
Legg Mason, Inc.
LM
– –
-8,569
Closed -$354K
MINI
4950
DELISTED
Mobile Mini Inc
MINI
– –
-536
Closed -$21.8K
196 197
198
199 200

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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.