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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
TECD
4951
DELISTED
Tech Data Corp
TECD
– –
-2,744
Closed -$267K
PGNX
4952
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-800
Closed -$5
PGNX
4953
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-8,448
Closed -$50
PGNX
4954
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-800
Closed -$5
SDRL
4955
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-373
Closed -$24
LBY
4956
DELISTED
Libbey, Inc.
LBY
– –
-41,400
Closed -$311
AKRX
4957
DELISTED
Akorn Inc
AKRX
– –
-151,041
Closed -$4.1M
UNT
4958
DELISTED
UNIT Corporation
UNT
– –
-2,923
Closed -$63.7K
MLNX
4959
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35,924
Closed -$2.42M
RTN
4960
DELISTED
Raytheon Company
RTN
– –
-28,215
Closed -$5.84M
AKS
4961
DELISTED
AK Steel Holding Corp
AKS
– –
-219,793
Closed -$1.21M
PIR
4962
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-21,739
Closed -$1.48M
ACHN
4963
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-45,600
Closed -$131
STI
4964
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,573
Closed -$1.7M
DF
4965
DELISTED
Dean Foods Company
DF
– –
-8,180
Closed -$80.8K
MDSO
4966
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-26,636
Closed -$1.77M
OAK
4967
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,063
Closed -$174K
DFRG
4968
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,720
Closed -$44.8K
DFRG
4969
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-32,300
Closed -$493
FRED
4970
CALL
DELISTED
Fred's Inc
FRED
– –
-2,500
Closed -$10
FRED
4971
DELISTED
Fred's Inc
FRED
– –
-15,586
Closed -$63
FRED
4972
PUT
DELISTED
Fred's Inc
FRED
– –
-9,800
Closed -$40
APU
4973
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,600
Closed -$398
APU
4974
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,030
Closed -$48
APU
4975
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-33,500
Closed -$1.55K
197 198
199
200 201

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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.