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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
LNW
751
DELISTED
Light & Wonder
LNW
$3.49M 0.02%
83,840
-41,306
-33% -$1.93M
MCD icon
752
CALL
McDonald's
MCD
$188B
$3.49M 0.02%
22,300
+11,300
+103% +$1.86M
FDX icon
753
PUT
FedEx
FDX
$74.5B
$3.48M 0.02%
14,500
– –
ENB icon
754
CALL
Enbridge
ENB
$124B
$3.48M 0.02%
110,600
-289,600
-72% -$10.1M
BX icon
755
Blackstone
BX
$104B
$3.47M 0.02%
108,687
-59,014
-35% -$2.01M
WEC icon
756
WEC Energy
WEC
$37.7B
$3.47M 0.02%
+55,396
New +$3.44M
AR icon
757
PUT
Antero Resources
AR
$10.9B
$3.47M 0.02%
174,700
+157,700
+928% +$3.06M
NTAP icon
758
PUT
NetApp
NTAP
$32.9B
$3.47M 0.02%
56,200
-4,500
-7% -$275K
SIG icon
759
PUT
Signet Jewelers
SIG
$3.55B
$3.46M 0.02%
89,900
-39,300
-30% -$1.95M
MDLZ icon
760
Mondelez International
MDLZ
$77.7B
$3.45M 0.02%
82,664
-21,634
-21% -$940K
EXPE icon
761
Expedia Group
EXPE
$31.2B
$3.45M 0.02%
31,222
+13,116
+72% +$1.53M
PAYX icon
762
CALL
Paychex
PAYX
$40.4B
$3.44M 0.02%
55,900
+19,100
+52% +$1.26M
ENV
763
CALL
DELISTED
ENVESTNET, INC.
ENV
$3.43M 0.02%
59,900
+3,200
+6% +$176K
OLED icon
764
PUT
Universal Display
OLED
$3.71B
$3.41M 0.02%
33,800
+2,100
+7% +$316K
PFE icon
765
PUT
Pfizer
PFE
$140B
$3.41M 0.02%
101,289
-402,523
-80% -$13.8M
AABA
766
CALL
DELISTED
Altaba Inc
AABA
$3.41M 0.02%
46,000
-81,800
-64% -$6.16M
NUE icon
767
Nucor
NUE
$56.4B
$3.4M 0.02%
55,737
-21,189
-28% -$1.4M
ADI icon
768
Analog Devices
ADI
$181B
$3.4M 0.02%
37,342
+9,930
+36% +$904K
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.4M 0.02%
+70,431
New +$3.45M
CPA icon
770
Copa Holdings
CPA
$5.56B
$3.39M 0.02%
26,362
+13,735
+109% +$1.84M
STLA icon
771
CALL
Stellantis
STLA
$16.5B
$3.38M 0.02%
164,800
-300,600
-65% -$6.58M
JOYY
772
CALL
JOYY Inc
JOYY
$3.73B
$3.38M 0.02%
32,100
-18,700
-37% -$2.36M
FAST icon
773
PUT
Fastenal
FAST
$54B
$3.36M 0.02%
246,000
-33,200
-12% -$457K
AAP icon
774
PUT
Advance Auto Parts
AAP
$3.37B
$3.35M 0.02%
28,300
+12,000
+74% +$1.37M
MELI icon
775
PUT
Mercado Libre
MELI
$91.3B
$3.35M 0.02%
9,400
-800
-8% -$292K
29 30
31
32 33

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Aviva
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Lazard Asset Management
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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.