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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$17.4B
AUM Growth
-$3.15B
Cap. Flow
-$66.9M
Cap. Flow %
-0.38%
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
C.WS.A
Citigroup Inc
C.WS.A
+$407M
2
PRKS icon
United Parks & Resorts
PRKS
+$75.2M
3
BKNG icon
Booking.com
BKNG
+$35.5M
4
PX
Praxair Inc
PX
+$26.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.49%
2 Technology 3.43%
3 Consumer Discretionary 2.65%
4 Communication Services 2.59%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
26
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76.9M 0.44%
1,625,200
+1,044,775
+180% +$39.6M
SNAP icon
27
PUT
Snap
SNAP
$9.25B
$73.3M 0.42%
4,617,100
+3,542,100
+329% +$57.5M
X
28
PUT
DELISTED
US Steel
X
$72.3M 0.41%
2,054,600
-2,584,800
-56% -$102M
AAPL icon
29
Apple
AAPL
$4.67T
$67.8M 0.39%
1,616,548
-81,888
-5% -$3.53M
AAPL icon
30
PUT
Apple
AAPL
$4.67T
$64.8M 0.37%
1,544,800
+1,022,800
+196% +$44M
AMZN icon
31
PUT
Amazon
AMZN
$2.79T
$64.7M 0.37%
894,000
+114,000
+15% +$8.15M
LSI
32
PUT
DELISTED
Life Storage, Inc.
LSI
$64M 0.37%
1,149,900
+174,900
+18% +$9.55M
BIDU icon
33
PUT
Baidu
BIDU
$33.7B
$58.5M 0.34%
261,900
+134,700
+106% +$33.2M
NTES icon
34
PUT
NetEase
NTES
$76.4B
$54.3M 0.31%
967,500
+129,000
+15% +$8.1M
TAL icon
35
PUT
TAL Education Group
TAL
$6.88B
$52.5M 0.3%
1,415,900
+848,500
+150% +$29.1M
MON
36
DELISTED
Monsanto Co
MON
$50.3M 0.29%
+430,706
New +$51.8M
QCOM icon
37
CALL
Qualcomm
QCOM
$180B
$49.7M 0.29%
897,600
+264,900
+42% +$16.9M
NFLX icon
38
PUT
Netflix
NFLX
$326B
$49.4M 0.28%
1,672,000
+413,000
+33% +$11.2M
T icon
39
PUT
AT&T
T
$176B
$48.8M 0.28%
1,814,012
+495,705
+38% +$13.8M
BAC.WS.B
40
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$48.6M 0.28%
1,622,210
-1,811,015
-53% -$5.53M
BHC icon
41
Bausch Health
BHC
$2.45B
$48.3M 0.28%
+3,036,880
New +$56.5M
YPF icon
42
PUT
YPF Sociedad Anonima ADS
YPF
$20.6B
$47.6M 0.27%
2,203,000
+207,200
+10% +$4.8M
CAR icon
43
CALL
Avis
CAR
$4.9B
$47M 0.27%
1,002,900
-34,600
-3% -$1.56M
MNDT
44
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.8M 0.27%
2,761,800
-2,476,800
-47% -$39.9M
BAC icon
45
Bank of America
BAC
$438B
$46.1M 0.26%
+1,538,855
New +$48.3M
ESRX
46
PUT
DELISTED
Express Scripts Holding Company
ESRX
$45.5M 0.26%
658,700
+208,700
+46% +$15.9M
CMG icon
47
PUT
Chipotle Mexican Grill
CMG
$46.8B
$45M 0.26%
6,965,000
+4,955,000
+247% +$31.2M
JD icon
48
JD.com
JD
$38.2B
$44.8M 0.26%
1,105,468
+852,395
+337% +$38.6M
BABA icon
49
PUT
Alibaba
BABA
$281B
$44.3M 0.25%
241,400
-155,700
-39% -$29.3M
XYZ
50
PUT
Block Inc
XYZ
$49.7B
$44.3M 0.25%
900,200
+539,500
+150% +$24.8M
1
2
3 4 5

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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, down 15% from $20.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading's Q1 2018 filing shows 802 new, 1,711 increased, 1,876 reduced and 666 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,085,949 shares worth $146M. The largest sale was Citigroup Inc, an estimated $407M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Citigroup Inc in Q1 2018, selling an estimated $407M.
  • 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 fell 15% quarter-over-quarter to $17.4B.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.