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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
AMZN icon
51
CALL
Amazon
AMZN
$2.5T
$42.8M 0.25%
592,000
-230,000
-28% -$16.4M
MSFT icon
52
Microsoft
MSFT
$2.84T
$42.6M 0.24%
466,793
+229,881
+97% +$21M
AET
53
PUT
DELISTED
Aetna Inc
AET
$39.9M 0.23%
236,000
+28,600
+14% +$5.14M
MU icon
54
PUT
Micron Technology
MU
$1.04T
$37.3M 0.21%
714,600
-1,159,400
-62% -$55.5M
MSFT icon
55
PUT
Microsoft
MSFT
$2.84T
$35.9M 0.21%
393,500
+265,200
+207% +$24.3M
BAC icon
56
PUT
Bank of America
BAC
$435B
$35.2M 0.2%
1,175,200
+254,100
+28% +$7.98M
BIDU icon
57
Baidu
BIDU
$35.8B
$34.6M 0.2%
154,843
+103,722
+203% +$25.6M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$34M 0.2%
170,326
+86,515
+103% +$17.8M
NVDA icon
59
PUT
NVIDIA
NVDA
$5.01T
$32.7M 0.19%
5,640,000
-21,768,000
-79% -$128M
MLCO icon
60
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$32.3M 0.19%
1,115,600
-578,700
-34% -$16.2M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$455B
$32.1M 0.18%
200,700
+92,900
+86% +$15.3M
BBWI icon
62
PUT
Bath & Body Works
BBWI
$4.01B
$29.8M 0.17%
963,128
+893,732
+1,288% +$33.8M
CELG
63
PUT
DELISTED
Celgene Corp
CELG
$29.7M 0.17%
332,700
+187,700
+129% +$18M
FSLR icon
64
PUT
First Solar
FSLR
$21.8B
$28.8M 0.17%
406,300
+81,700
+25% +$5.56M
MOMO
65
PUT
Hello Group
MOMO
$869M
$28.8M 0.17%
769,300
+454,600
+144% +$14.5M
AVGO icon
66
PUT
Broadcom
AVGO
$1.82T
$28.3M 0.16%
1,200,000
+790,000
+193% +$19.9M
T icon
67
AT&T
T
$165B
$28.2M 0.16%
1,047,536
+330,861
+46% +$9.21M
SINA
68
PUT
DELISTED
Sina Corp
SINA
$27.7M 0.16%
265,300
-1,600
-0.6% -$183K
USO icon
69
CALL
United States Oil Fund
USO
$2.45B
$27.7M 0.16%
264,125
+180,950
+218% +$18.3M
MU icon
70
Micron Technology
MU
$1.04T
$26.7M 0.15%
511,592
-454,883
-47% -$21.8M
YPF icon
71
CALL
YPF
YPF
$20.2B
$26.6M 0.15%
1,231,000
+637,200
+107% +$14.8M
AMAT icon
72
PUT
Applied Materials
AMAT
$426B
$26.6M 0.15%
478,500
+419,700
+714% +$23.4M
STZ icon
73
Constellation Brands
STZ
$22.2B
$26.5M 0.15%
116,067
+45,445
+64% +$10M
IWM icon
74
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$26.1M 0.15%
172,200
+87,600
+104% +$13.5M
CIEN icon
75
PUT
Ciena
CIEN
$55.3B
$26.1M 0.15%
1,009,300
+338,600
+50% +$7.97M
1 2
3
4 5

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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.