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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
PAYC icon
526
PUT
Paycom
PAYC
$6.78B
$5.19M 0.03%
48,300
-33,700
-41% -$3.24M
DELL icon
527
CALL
Dell
DELL
$283B
$5.15M 0.03%
250,852
+243,355
+3,246% +$5.25M
CSX icon
528
PUT
CSX Corp
CSX
$98.6B
$5.15M 0.03%
277,500
-484,200
-64% -$9.05M
AGN
529
DELISTED
Allergan plc
AGN
$5.09M 0.03%
30,226
-11,525
-28% -$1.93M
BLK icon
530
PUT
Blackrock
BLK
$164B
$5.04M 0.03%
9,300
+5,900
+174% +$3.24M
XBI icon
531
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.04M 0.03%
57,400
+17,200
+43% +$1.57M
ALLE icon
532
PUT
Allegion
ALLE
$13B
$5.02M 0.03%
58,900
+58,400
+11,680% +$4.9M
PNK
533
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.02M 0.03%
166,380
+6,757
+4% +$211K
BBBY
534
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5M 0.03%
238,300
+48,300
+25% +$1.07M
BKNG icon
535
CALL
Booking.com
BKNG
$138B
$4.99M 0.03%
60,000
-297,500
-83% -$23.4M
KEY icon
536
KeyCorp
KEY
$24.3B
$4.99M 0.03%
255,167
+66,812
+35% +$1.4M
EXAS
537
PUT
DELISTED
Exact Sciences
EXAS
$4.98M 0.03%
123,500
+113,800
+1,173% +$5.55M
FTNT icon
538
CALL
Fortinet
FTNT
$112B
$4.97M 0.03%
464,000
-79,000
-15% -$770K
LEN icon
539
PUT
Lennar Class A
LEN
$20.4B
$4.96M 0.03%
86,979
+81,711
+1,551% +$4.93M
MET icon
540
CALL
MetLife
MET
$61B
$4.96M 0.03%
108,000
+34,700
+47% +$1.68M
SIRI icon
541
PUT
SiriusXM
SIRI
$10B
$4.94M 0.03%
79,170
-29,290
-27% -$1.76M
VOYA icon
542
Voya Financial
VOYA
$8.94B
$4.91M 0.03%
97,132
+44,564
+85% +$2.3M
GEN icon
543
CALL
Gen Digital
GEN
$15.6B
$4.9M 0.03%
189,700
-56,700
-23% -$1.54M
XPO icon
544
PUT
XPO
XPO
$25B
$4.9M 0.03%
139,076
-458,864
-77% -$15.3M
PPLI
545
PUT
People Inc
PPLI
$3.1B
$4.89M 0.03%
175,136
-45,883
-21% -$1.21M
RDS.A
546
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.89M 0.03%
76,600
-54,500
-42% -$3.59M
BJRI icon
547
CALL
BJ's Restaurants
BJRI
$1.41B
$4.88M 0.03%
108,800
+19,600
+22% +$789K
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.03%
28,375
-1,053
-4% -$186K
STLA icon
549
PUT
Stellantis
STLA
$16.5B
$4.87M 0.03%
237,500
-189,100
-44% -$4.14M
SRG
550
CALL
Seritage Growth Properties
SRG
$130M
$4.86M 0.03%
136,800
+112,300
+458% +$4.35M
20 21
22
23 24

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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.