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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
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.83M 0.02%
48,057
+42,897
+831% +$2.31M
SIGM
902
DELISTED
Sigma Designs Inc
SIGM
$2.83M 0.02%
456,097
-44,033
-9% -$273K
DE icon
903
PUT
Deere & Co
DE
$170B
$2.83M 0.02%
18,200
-34,200
-65% -$5.55M
SMTC icon
904
PUT
Semtech
SMTC
$11.7B
$2.83M 0.02%
72,400
+49,800
+220% +$1.79M
WM icon
905
CALL
Waste Management
WM
$95.9B
$2.83M 0.02%
33,600
+24,400
+265% +$2.09M
EPAY
906
DELISTED
Bottomline Technologies Inc
EPAY
$2.83M 0.02%
+72,918
New +$2.72M
IBM icon
907
CALL
IBM
IBM
$202B
$2.82M 0.02%
19,246
-1,988
-9% -$301K
UHS icon
908
CALL
Universal Health Services
UHS
$9.43B
$2.82M 0.02%
23,800
+20,100
+543% +$2.39M
BID
909
CALL
DELISTED
Sotheby's
BID
$2.82M 0.02%
54,900
-42,300
-44% -$2.15M
HAIN icon
910
CALL
Hain Celestial
HAIN
$47.8M
$2.82M 0.02%
87,800
-47,600
-35% -$1.73M
PBF icon
911
CALL
PBF Energy
PBF
$7.29B
$2.81M 0.02%
82,900
-280,500
-77% -$9.05M
PENN icon
912
PENN Entertainment
PENN
$2.74B
$2.81M 0.02%
106,860
+54,141
+103% +$1.56M
EBAY icon
913
eBay
EBAY
$48.6B
$2.8M 0.02%
69,689
+51,478
+283% +$2.13M
AZPN
914
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.8M 0.02%
35,500
+22,000
+163% +$1.74M
AEO icon
915
PUT
American Eagle Outfitters
AEO
$2.85B
$2.8M 0.02%
140,400
+104,100
+287% +$1.95M
PX
916
PUT
DELISTED
Praxair Inc
PX
$2.79M 0.02%
19,300
-102,800
-84% -$16M
MUR icon
917
PUT
Murphy Oil
MUR
$5.58B
$2.78M 0.02%
107,700
+46,000
+75% +$1.33M
CALM icon
918
CALL
Cal-Maine
CALM
$4.28B
$2.77M 0.02%
63,500
-13,600
-18% -$590K
DD icon
919
DuPont de Nemours
DD
$18.6B
$2.77M 0.02%
17,179
-38,853
-69% -$7.03M
DFS
920
CALL
DELISTED
Discover Financial Services
DFS
$2.76M 0.02%
38,400
-31,000
-45% -$2.39M
GIII icon
921
CALL
G-III Apparel Group
GIII
$1.47B
$2.76M 0.02%
73,300
+27,700
+61% +$1.03M
TWLO icon
922
Twilio
TWLO
$29.1B
$2.76M 0.02%
72,330
+4,240
+6% +$134K
OVV icon
923
CALL
Ovintiv
OVV
$17.5B
$2.75M 0.02%
50,080
+1,660
+3% +$98.5K
PRKS icon
924
PUT
United Parks & Resorts
PRKS
$2.11B
$2.75M 0.02%
185,600
-5,077,700
-96% -$74.6M
NEM icon
925
CALL
Newmont
NEM
$98.2B
$2.74M 0.02%
70,200
-138,400
-66% -$5.34M
35 36
37
38 39

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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.