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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
POT
5051
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-106,400
Closed -$2.2K
XBKS
5052
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-49,636
Closed -$1.68K
AGU
5053
CALL
DELISTED
Agrium
AGU
– –
-600
Closed -$70
AGU
5054
DELISTED
Agrium
AGU
– –
-1,239
Closed -$142
AGU
5055
PUT
DELISTED
Agrium
AGU
– –
-4,300
Closed -$497
GGP
5056
DELISTED
GGP Inc.
GGP
– –
-57,685
Closed -$1.28M
WPG
5057
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-444
Closed -$28
WPG
5058
DELISTED
Washington Prime Group Inc.
WPG
– –
-685
Closed -$40.1K
CRC
5059
DELISTED
California Resources Corporation
CRC
– –
-14,398
Closed -$270K
RUSL
5060
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,000
Closed -$252
NLSN
5061
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,152
Closed -$178K
TACO
5062
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,500
Closed -$152
TACO
5063
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,300
Closed -$28
XL
5064
CALL
DELISTED
XL Group Ltd.
XL
– –
-18,900
Closed -$668
DHG
5065
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-81,398
Closed -$1.22K
KNL
5066
CALL
DELISTED
Knoll, Inc.
KNL
– –
-3,300
Closed -$75
KNL
5067
DELISTED
Knoll, Inc.
KNL
– –
-300
Closed -$7
KNL
5068
PUT
DELISTED
Knoll, Inc.
KNL
– –
-10,700
Closed -$246
VSTO
5069
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,800
Closed -$448
VSTO
5070
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,004
Closed -$87
VSTO
5071
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,200
Closed -$455
EBIX
5072
DELISTED
Ebix Inc
EBIX
– –
-2,166
Closed -$176K
SBNY
5073
DELISTED
Signature Bank
SBNY
– –
-373
Closed -$56.2K
REV
5074
CALL
DELISTED
Revlon, Inc.
REV
– –
-13,900
Closed -$302
REV
5075
PUT
DELISTED
Revlon, Inc.
REV
– –
-6,400
Closed -$139
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.