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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
PARA
976
PUT
DELISTED
Paramount Global Class B
PARA
$2.58M 0.01%
50,200
+20,700
+70% +$1.14M
CVX icon
977
CALL
Chevron
CVX
$388B
$2.58M 0.01%
22,600
-35,300
-61% -$4.22M
ATH
978
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.58M 0.01%
53,864
-94,365
-64% -$4.7M
WDC icon
979
CALL
Western Digital
WDC
$179B
$2.57M 0.01%
36,912
-210,224
-85% -$14.2M
HOG icon
980
PUT
Harley-Davidson
HOG
$2.68B
$2.57M 0.01%
59,900
+31,100
+108% +$1.49M
JBL icon
981
CALL
Jabil
JBL
$32.8B
$2.57M 0.01%
89,400
+63,400
+244% +$1.73M
TFCF
982
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.57M 0.01%
70,600
+16,100
+30% +$587K
PAY
983
DELISTED
Verifone Systems Inc
PAY
$2.57M 0.01%
166,962
-36,061
-18% -$629K
OVV icon
984
PUT
Ovintiv
OVV
$17.5B
$2.56M 0.01%
46,640
-13,500
-22% -$801K
NOW icon
985
PUT
ServiceNow
NOW
$102B
$2.56M 0.01%
77,500
-142,000
-65% -$4.38M
SKT icon
986
CALL
Tanger
SKT
$4.82B
$2.56M 0.01%
116,400
+111,500
+2,276% +$2.61M
PYPL icon
987
CALL
PayPal
PYPL
$49.5B
$2.56M 0.01%
33,700
-309,400
-90% -$24.5M
SAN icon
988
CALL
Banco Santander
SAN
$194B
$2.55M 0.01%
406,435
-67,930
-14% -$450K
SCI icon
989
Service Corp International
SCI
$11.4B
$2.55M 0.01%
+67,465
New +$2.59M
TSCO icon
990
PUT
Tractor Supply
TSCO
$16.3B
$2.55M 0.01%
202,000
-10,500
-5% -$146K
LUMN icon
991
PUT
Lumen
LUMN
$6.53B
$2.54M 0.01%
154,872
-130,830
-46% -$2.27M
LH icon
992
CALL
Labcorp
LH
$24.3B
$2.54M 0.01%
18,275
+17,344
+1,863% +$2.55M
CLR
993
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.54M 0.01%
43,000
-41,900
-49% -$2.26M
AKAM icon
994
PUT
Akamai
AKAM
$16.8B
$2.53M 0.01%
35,700
+3,600
+11% +$245K
LMT icon
995
PUT
Lockheed Martin
LMT
$134B
$2.53M 0.01%
7,500
-16,900
-69% -$5.75M
ROST icon
996
PUT
Ross Stores
ROST
$76.6B
$2.53M 0.01%
32,500
+22,400
+222% +$1.78M
ALRM icon
997
CALL
Alarm.com
ALRM
$2.56B
$2.53M 0.01%
67,000
+56,000
+509% +$2.11M
JBLU icon
998
PUT
JetBlue
JBLU
$1.96B
$2.53M 0.01%
124,400
-210,900
-63% -$4.48M
NUS icon
999
CALL
Nu Skin
NUS
$247M
$2.53M 0.01%
34,300
+20,100
+142% +$1.43M
TSLA icon
1000
PUT
Tesla
TSLA
$1.24T
$2.53M 0.01%
142,500
-585,345
-80% -$12.9M
38 39
40
41 42

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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.