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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
JUNO
5026
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,200
Closed -$877
STRP
5027
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-500
Closed -$91
STRP
5028
DELISTED
Straight Path Communications Inc.
STRP
– –
-19,821
Closed -$3.6K
RGC
5029
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-74,600
Closed -$1.72K
RGC
5030
DELISTED
Regal Entertainment Group
RGC
– –
-226,450
Closed -$5.21K
RGC
5031
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-17,000
Closed -$391
GNCMA
5032
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-105,343
Closed -$4.11K
CAA
5033
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-118,063
Closed -$6.66K
SCMP
5034
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-22,000
Closed -$395
CUDA
5035
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-24,000
Closed -$661
CUDA
5036
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-42,900
Closed -$1.18K
AAAP
5037
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-300
Closed -$24
AAAP
5038
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-16,122
Closed -$1.32K
AAAP
5039
PUT
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-500
Closed -$41
BWLD
5040
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-32,500
Closed -$5.08K
BWLD
5041
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,100
Closed -$487
BSFT
5042
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-15,300
Closed -$839
BSFT
5043
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-100
Closed -$5
BV
5044
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-99,500
Closed -$542
BV
5045
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-100
Closed -$1
BKMU
5046
DELISTED
Bank Mutual Corp
BKMU
– –
-148,578
Closed -$1.58K
TIME
5047
DELISTED
Time Inc.
TIME
– –
-150,838
Closed -$2.78K
TIME
5048
PUT
DELISTED
Time Inc.
TIME
– –
-20,200
Closed -$373
HSNI
5049
DELISTED
HSN, Inc.
HSNI
– –
-233,141
Closed -$9.41K
POT
5050
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-233,700
Closed -$4.83K
200 201
202
203 204

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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.