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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
DNKN
951
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.66M 0.02%
44,600
+42,700
+2,247% +$2.65M
DKS icon
952
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.66M 0.02%
75,900
+53,300
+236% +$1.74M
INXN
953
PUT
DELISTED
Interxion Holding N.V.
INXN
$2.66M 0.02%
42,800
-2,000
-4% -$119K
ALK icon
954
Alaska Air
ALK
$5.15B
$2.65M 0.02%
42,837
-21,030
-33% -$1.4M
DINO icon
955
CALL
HF Sinclair
DINO
$15.9B
$2.65M 0.02%
54,300
-114,500
-68% -$5.45M
CCOI icon
956
PUT
Cogent Communications
CCOI
$594M
$2.65M 0.02%
61,000
+20,900
+52% +$917K
GLPI icon
957
Gaming and Leisure Properties
GLPI
$12.8B
$2.64M 0.02%
78,991
-15,717
-17% -$544K
CVI icon
958
PUT
CVR Energy
CVI
$3.36B
$2.64M 0.02%
87,300
+82,700
+1,798% +$2.78M
GAP
959
The Gap Inc
GAP
$6.84B
$2.63M 0.02%
+84,454
New +$2.76M
CAH icon
960
PUT
Cardinal Health
CAH
$53.4B
$2.63M 0.02%
42,000
+32,400
+338% +$2.22M
OKTA icon
961
Okta
OKTA
$24.1B
$2.63M 0.02%
+65,992
New +$2.2M
AXP icon
962
American Express
AXP
$223B
$2.62M 0.02%
28,125
+2,750
+11% +$266K
GEO icon
963
CALL
The GEO Group
GEO
$4.13B
$2.62M 0.02%
128,100
+33,100
+35% +$719K
MUSA icon
964
PUT
Murphy USA
MUSA
$11.3B
$2.62M 0.02%
36,000
+33,200
+1,186% +$2.59M
SKYW icon
965
PUT
Skywest
SKYW
$4.11B
$2.62M 0.02%
48,100
+16,000
+50% +$885K
AZO icon
966
AutoZone
AZO
$48.3B
$2.6M 0.01%
4,013
-2,937
-42% -$2.1M
RSG icon
967
CALL
Republic Services
RSG
$66.7B
$2.6M 0.01%
+39,300
New +$2.63M
BGS icon
968
PUT
B&G Foods
BGS
$285M
$2.6M 0.01%
109,800
+50,800
+86% +$1.55M
MPLX icon
969
PUT
MPLX
MPLX
$59.5B
$2.6M 0.01%
78,600
-34,600
-31% -$1.24M
TWTR
970
CALL
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.01%
89,500
-432,400
-83% -$12.7M
BGS icon
971
CALL
B&G Foods
BGS
$285M
$2.6M 0.01%
109,500
+36,200
+49% +$1.11M
VFC icon
972
PUT
VF Corp
VFC
$6.68B
$2.59M 0.01%
37,170
-43,436
-54% -$3.14M
ORBK
973
CALL
DELISTED
Orbotech Ltd
ORBK
$2.59M 0.01%
41,600
+37,200
+845% +$2.04M
UA icon
974
CALL
Under Armour Class C
UA
$2.92B
$2.59M 0.01%
180,200
+165,700
+1,143% +$2.34M
CRUS icon
975
CALL
Cirrus Logic
CRUS
$6.74B
$2.58M 0.01%
63,600
+5,300
+9% +$246K
37 38
39
40 41

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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.