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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
YELP icon
776
CALL
Yelp
YELP
$1.38B
$3.35M 0.02%
80,200
+19,100
+31% +$831K
TTWO icon
777
PUT
Take-Two Interactive
TTWO
$43B
$3.34M 0.02%
34,200
-15,700
-31% -$1.76M
IPCC
778
DELISTED
Infinity Property & Casualty C
IPCC
$3.34M 0.02%
+28,247
New +$3.13M
REGN icon
779
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.34M 0.02%
9,700
+4,100
+73% +$1.43M
ZNGA
780
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.34M 0.02%
912,300
-731,400
-44% -$2.7M
PRMW
781
DELISTED
Primo Water Corporation
PRMW
$3.33M 0.02%
284,658
+190,344
+202% +$2.36M
LVS icon
782
Las Vegas Sands
LVS
$30.5B
$3.33M 0.02%
46,330
+41,250
+812% +$3.02M
CY
783
DELISTED
Cypress Semiconductor
CY
$3.33M 0.02%
196,196
-49,302
-20% -$845K
TSS
784
CALL
DELISTED
Total System Services, Inc.
TSS
$3.32M 0.02%
38,500
+36,500
+1,825% +$3.14M
OSG
785
CALL
Octave Specialty Group
OSG
$252M
$3.32M 0.02%
+211,500
New +$3.27M
AEM icon
786
Agnico Eagle Mines
AEM
$72.6B
$3.31M 0.02%
78,799
+25,124
+47% +$1.09M
VEEV icon
787
PUT
Veeva Systems
VEEV
$30.3B
$3.31M 0.02%
45,400
+18,000
+66% +$1.16M
CSCO icon
788
PUT
Cisco
CSCO
$450B
$3.31M 0.02%
77,200
-193,600
-71% -$8.21M
LLY icon
789
Eli Lilly
LLY
$1.07T
$3.3M 0.02%
42,625
+24,540
+136% +$1.98M
MPC icon
790
CALL
Marathon Petroleum
MPC
$90.3B
$3.3M 0.02%
45,100
-218,000
-83% -$15M
PAYX icon
791
PUT
Paychex
PAYX
$40.4B
$3.29M 0.02%
53,500
+15,400
+40% +$1.02M
HCR
792
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.29M 0.02%
310,800
+118,700
+62% +$1.45M
NXTM
793
DELISTED
NxStage Medical Inc.
NXTM
$3.29M 0.02%
132,364
+57,598
+77% +$1.4M
D icon
794
CALL
Dominion Energy
D
$62.5B
$3.28M 0.02%
48,700
+46,800
+2,463% +$3.46M
SLB icon
795
CALL
SLB Ltd
SLB
$77.8B
$3.28M 0.02%
50,700
-114,900
-69% -$8.02M
MA icon
796
PUT
Mastercard
MA
$477B
$3.27M 0.02%
18,700
-11,200
-37% -$1.91M
NUS icon
797
PUT
Nu Skin
NUS
$247M
$3.27M 0.02%
44,400
+32,000
+258% +$2.27M
DK icon
798
PUT
Delek US
DK
$3.87B
$3.27M 0.02%
80,400
+47,000
+141% +$1.69M
RNG icon
799
CALL
RingCentral
RNG
$4.05B
$3.27M 0.02%
51,500
+26,300
+104% +$1.54M
XLF icon
800
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.26M 0.02%
118,300
-14,000
-11% -$403K
30 31
32
33 34

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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.