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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
HLT icon
476
CALL
Hilton Worldwide
HLT
$74B
$5.7M 0.03%
72,400
+68,200
+1,624% +$5.6M
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.68M 0.03%
+154,914
New +$5.72M
WSM icon
478
CALL
Williams-Sonoma
WSM
$26.7B
$5.68M 0.03%
215,200
+192,600
+852% +$5.09M
MCK icon
479
McKesson
MCK
$98.5B
$5.66M 0.03%
40,199
+23,815
+145% +$3.71M
BX icon
480
CALL
Blackstone
BX
$104B
$5.66M 0.03%
177,000
+44,100
+33% +$1.5M
VTRS icon
481
PUT
Viatris
VTRS
$20.1B
$5.65M 0.03%
137,300
-197,700
-59% -$8.43M
ELV icon
482
Elevance Health
ELV
$81.9B
$5.65M 0.03%
25,712
+13,119
+104% +$3.08M
AKS
483
PUT
DELISTED
AK Steel Holding Corp
AKS
$5.65M 0.03%
1,246,700
-444,800
-26% -$2.44M
BB icon
484
PUT
BlackBerry
BB
$5.01B
$5.64M 0.03%
490,600
-589,900
-55% -$7.5M
WPM icon
485
PUT
Wheaton Precious Metals
WPM
$50.6B
$5.64M 0.03%
277,000
+13,300
+5% +$273K
SPLK
486
PUT
DELISTED
Splunk Inc
SPLK
$5.62M 0.03%
57,100
-88,600
-61% -$8.46M
PM icon
487
CALL
Philip Morris
PM
$301B
$5.62M 0.03%
56,500
+46,800
+482% +$4.87M
CSRA
488
DELISTED
CSRA Inc.
CSRA
$5.61M 0.03%
136,112
+116,256
+585% +$4.26M
KLXI
489
CALL
DELISTED
KLX Inc.
KLXI
$5.59M 0.03%
93,338
+69,737
+295% +$4.08M
SBUX icon
490
Starbucks
SBUX
$118B
$5.58M 0.03%
96,403
+50,477
+110% +$2.92M
GRUB
491
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.58M 0.03%
27,500
-311,350
-92% -$55M
DBI icon
492
PUT
Designer Brands
DBI
$277M
$5.58M 0.03%
248,300
+220,600
+796% +$4.53M
DINO icon
493
PUT
HF Sinclair
DINO
$15.9B
$5.57M 0.03%
113,900
-523,600
-82% -$24.9M
D icon
494
Dominion Energy
D
$62.5B
$5.53M 0.03%
82,034
+81,643
+20,881% +$6.03M
VMW
495
PUT
DELISTED
VMware, Inc
VMW
$5.53M 0.03%
45,600
-38,600
-46% -$4.86M
ELV icon
496
PUT
Elevance Health
ELV
$81.9B
$5.49M 0.03%
25,000
+9,400
+60% +$2.21M
PG icon
497
PUT
Procter & Gamble
PG
$343B
$5.49M 0.03%
69,200
-68,200
-50% -$5.69M
MDLZ icon
498
PUT
Mondelez International
MDLZ
$77.7B
$5.48M 0.03%
131,400
-396,200
-75% -$17.2M
FNGN
499
PUT
DELISTED
Financial Engines, Inc.
FNGN
$5.47M 0.03%
156,300
-19,900
-11% -$624K
HD icon
500
Home Depot
HD
$332B
$5.46M 0.03%
30,633
-23,189
-43% -$4.35M
18 19
20
21 22

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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.