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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
APC
4976
DELISTED
Anadarko Petroleum
APC
– –
-76,172
Closed -$4.47M
UPL
4977
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,477
Closed -$95
ANDX
4978
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,699
Closed -$424K
LXFT
4979
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,040
Closed -$671
EMES
4980
DELISTED
Emerge Energy Services LP
EMES
– –
-259,047
Closed -$2.02M
EPE
4981
DELISTED
EP Energy Corporation
EPE
– –
-9,987
Closed -$24
EPE
4982
PUT
DELISTED
EP Energy Corporation
EPE
– –
-7,100
Closed -$16
ULTI
4983
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,400
Closed -$524
ULTI
4984
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-400
Closed -$87
IDTI
4985
DELISTED
Integrated Device Technology I
IDTI
– –
-7,543
Closed -$234K
ICON
4986
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,080
Closed -$14
ICON
4987
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-210
Closed -$3
NTRI
4988
DELISTED
NutriSystem, Inc.
NTRI
– –
-118
Closed -$4.7K
ORBK
4989
DELISTED
Orbotech Ltd
ORBK
– –
-4,329
Closed -$238K
ATHN
4990
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-27,000
Closed -$3.59K
APTI
4991
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$0 ﹤0.01%
+10
New +$268
OCLR
4992
DELISTED
Oclaro Inc.
OCLR
– –
-356,249
Closed -$2.67M
ARII
4993
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-19,600
Closed -$816
ARII
4994
DELISTED
American Railcar Industries, Inc.
ARII
– –
-316
Closed -$13
ARII
4995
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-13,600
Closed -$566
LHO
4996
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,300
Closed -$65
LHO
4997
DELISTED
LaSalle Hotel Properties
LHO
– –
-36,945
Closed -$1.04K
C.WS.A
4998
DELISTED
Citigroup Inc
C.WS.A
– –
-5,473,996
Closed -$407K
COL
4999
CALL
DELISTED
Rockwell Collins
COL
– –
-3,200
Closed -$436
NYRT
5000
DELISTED
New York REIT, Inc.
NYRT
– –
-8,278
Closed -$325
198 199
200
201 202

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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.