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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
FHN icon
926
First Horizon
FHN
$12.1B
$2.74M 0.02%
145,421
+45,403
+45% +$895K
CRZO
927
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.74M 0.02%
171,100
+106,700
+166% +$2M
IP icon
928
International Paper
IP
$22.3B
$2.73M 0.02%
53,994
+25,853
+92% +$1.44M
PRAA icon
929
CALL
PRA Group
PRAA
$648M
$2.73M 0.02%
71,900
+51,800
+258% +$1.89M
MXWL
930
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$2.73M 0.02%
460,600
+209,200
+83% +$1.22M
VOYA icon
931
CALL
Voya Financial
VOYA
$8.94B
$2.73M 0.02%
54,000
-7,100
-12% -$367K
CMP icon
932
CALL
Compass Minerals
CMP
$1.24B
$2.73M 0.02%
45,200
+31,200
+223% +$2.1M
TEAM icon
933
Atlassian
TEAM
$22B
$2.73M 0.02%
50,538
+49,201
+3,680% +$2.68M
WUBA
934
PUT
DELISTED
58.com Inc
WUBA
$2.72M 0.02%
34,100
-250,200
-88% -$19.7M
MO icon
935
PUT
Altria Group
MO
$122B
$2.72M 0.02%
43,600
-62,500
-59% -$4.14M
Z icon
936
PUT
Zillow
Z
$7.04B
$2.72M 0.02%
50,500
+48,400
+2,305% +$2.33M
SJM icon
937
CALL
J.M. Smucker
SJM
$12.6B
$2.72M 0.02%
21,900
+10,000
+84% +$1.25M
BRK.B icon
938
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.02%
13,600
-64,500
-83% -$13.2M
AA icon
939
PUT
Alcoa
AA
$11.7B
$2.71M 0.02%
60,200
-97,811
-62% -$4.84M
TIF
940
CALL
DELISTED
Tiffany & Co.
TIF
$2.71M 0.02%
27,700
+6,300
+29% +$650K
TSM icon
941
PUT
TSMC
TSM
$2.09T
$2.7M 0.02%
61,800
+35,500
+135% +$1.55M
WGO icon
942
CALL
Winnebago Industries
WGO
$870M
$2.7M 0.02%
71,700
+50,400
+237% +$2.32M
SF
943
PUT
Stifel
SF
$12.3B
$2.69M 0.02%
102,375
+57,375
+128% +$1.63M
EPD icon
944
CALL
Enterprise Products Partners
EPD
$83.8B
$2.69M 0.02%
110,000
+30,200
+38% +$804K
JNPR
945
DELISTED
Juniper Networks
JNPR
$2.69M 0.02%
110,704
+11,547
+12% +$307K
DY icon
946
PUT
Dycom Industries
DY
$12.9B
$2.69M 0.02%
25,000
+16,700
+201% +$1.9M
QTWO icon
947
CALL
Q2 Holdings
QTWO
$3.42B
$2.69M 0.02%
59,000
+2,800
+5% +$121K
GIII icon
948
PUT
G-III Apparel Group
GIII
$1.47B
$2.68M 0.02%
71,200
-7,800
-10% -$290K
INGR icon
949
PUT
Ingredion
INGR
$6.38B
$2.68M 0.02%
20,800
-3,700
-15% -$495K
IYR icon
950
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.66M 0.02%
35,300
+9,800
+38% +$744K
36 37
38
39 40

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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.