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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
HRG
826
DELISTED
HRG Group, Inc.
HRG
$3.14M 0.02%
190,645
+27,541
+17% +$460K
GAP
827
CALL
The Gap Inc
GAP
$6.84B
$3.14M 0.02%
100,600
-32,600
-24% -$1.07M
NKE icon
828
Nike
NKE
$61.9B
$3.14M 0.02%
47,216
-28,801
-38% -$1.9M
DXJ icon
829
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.14M 0.02%
55,991
+50,596
+938% +$2.95M
QSR icon
830
PUT
Restaurant Brands International
QSR
$25.1B
$3.14M 0.02%
55,100
+29,100
+112% +$1.73M
STX icon
831
Seagate
STX
$193B
$3.14M 0.02%
+53,589
New +$2.85M
USO icon
832
PUT
United States Oil Fund
USO
$2.45B
$3.14M 0.02%
29,950
-237,550
-89% -$24M
EVHC
833
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.14M 0.02%
81,600
+74,000
+974% +$2.77M
EXC icon
834
CALL
Exelon
EXC
$48.6B
$3.13M 0.02%
112,581
+30,844
+38% +$833K
TTE icon
835
PUT
TotalEnergies
TTE
$193B
$3.13M 0.02%
54,300
-73,300
-57% -$4.2M
LDOS icon
836
PUT
Leidos
LDOS
$14.1B
$3.13M 0.02%
47,800
+39,100
+449% +$2.58M
SKT icon
837
PUT
Tanger
SKT
$4.82B
$3.13M 0.02%
142,100
+77,800
+121% +$1.82M
EEM icon
838
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.12M 0.02%
64,600
+31,200
+93% +$1.53M
AON icon
839
CALL
Aon
AON
$77.3B
$3.12M 0.02%
22,200
+18,800
+553% +$2.63M
TWOU
840
CALL
DELISTED
2U Inc
TWOU
$3.1M 0.02%
1,230
+487
+66% +$1.13M
PGR icon
841
PUT
Progressive
PGR
$124B
$3.09M 0.02%
50,700
+49,900
+6,238% +$2.85M
XLY icon
842
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.08M 0.02%
60,800
+800
+1% +$41.7K
HYG icon
843
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.07M 0.02%
35,900
-8,600
-19% -$743K
RCL icon
844
CALL
Royal Caribbean
RCL
$78.7B
$3.07M 0.02%
26,100
-35,800
-58% -$4.52M
MPC icon
845
PUT
Marathon Petroleum
MPC
$90.3B
$3.06M 0.02%
41,900
-290,600
-87% -$20M
PXD
846
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.02%
17,800
-47,200
-73% -$8.32M
DAL icon
847
Delta Air Lines
DAL
$55.9B
$3.04M 0.02%
55,539
-19,220
-26% -$1.06M
CBOE icon
848
Cboe Global Markets
CBOE
$29.8B
$3.04M 0.02%
26,646
+18,662
+234% +$2.27M
FLR icon
849
CALL
Fluor
FLR
$7.29B
$3.04M 0.02%
53,100
+45,100
+564% +$2.59M
PFE icon
850
Pfizer
PFE
$140B
$3.03M 0.02%
90,099
-56,566
-39% -$1.94M
32 33
34
35 36

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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.