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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
BPL
1026
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.47M 0.01%
66,100
+19,400
+42% +$943K
PEP icon
1027
PepsiCo
PEP
$186B
$2.47M 0.01%
22,633
-77,912
-77% -$8.86M
EXAS
1028
DELISTED
Exact Sciences
EXAS
$2.46M 0.01%
+61,056
New +$2.98M
MGM icon
1029
PUT
MGM Resorts International
MGM
$11.7B
$2.46M 0.01%
70,300
-312,400
-82% -$11M
EQT icon
1030
EQT Corp
EQT
$33.2B
$2.46M 0.01%
95,061
-47,984
-34% -$1.38M
TOL icon
1031
Toll Brothers
TOL
$14B
$2.45M 0.01%
56,636
+19,735
+53% +$927K
SOHU
1032
PUT
Sohu.com
SOHU
$336M
$2.45M 0.01%
79,100
+30,800
+64% +$1.17M
WBD icon
1033
CALL
Warner Bros
WBD
$64.6B
$2.44M 0.01%
114,100
+102,400
+875% +$2.44M
CRM icon
1034
CALL
Salesforce
CRM
$134B
$2.44M 0.01%
21,000
-15,900
-43% -$1.83M
WDAY icon
1035
PUT
Workday
WDAY
$33.4B
$2.44M 0.01%
19,200
-14,600
-43% -$1.79M
DIN icon
1036
CALL
Dine Brands
DIN
$432M
$2.44M 0.01%
37,200
-1,900
-5% -$116K
PBR icon
1037
CALL
Petrobras
PBR
$121B
$2.44M 0.01%
172,500
-541,500
-76% -$7.12M
PHH
1038
DELISTED
PHH Corporation
PHH
$2.43M 0.01%
+232,505
New +$2.26M
COP icon
1039
PUT
ConocoPhillips
COP
$147B
$2.43M 0.01%
41,000
-187,900
-82% -$10.6M
REGN icon
1040
Regeneron Pharmaceuticals
REGN
$68.8B
$2.43M 0.01%
7,051
+3,406
+93% +$1.18M
AFSI
1041
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.42M 0.01%
196,777
+193,612
+6,117% +$2.43M
CF icon
1042
PUT
CF Industries
CF
$19.2B
$2.42M 0.01%
64,100
-559,800
-90% -$22.8M
WOLF icon
1043
CALL
Wolfspeed
WOLF
$1.2B
$2.42M 0.01%
59,900
-103,000
-63% -$3.88M
GGG icon
1044
CALL
Graco
GGG
$12.9B
$2.41M 0.01%
+52,800
New +$2.41M
VRSN icon
1045
VeriSign
VRSN
$25.3B
$2.41M 0.01%
20,351
+8,895
+78% +$1.03M
EPC icon
1046
CALL
Edgewell Personal Care
EPC
$1.27B
$2.41M 0.01%
49,400
+28,100
+132% +$1.51M
XLK icon
1047
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.01%
73,600
+64,800
+736% +$2.18M
GYRE icon
1048
Gyre Therapeutics
GYRE
$662M
$2.41M 0.01%
+12,435
New +$2.32M
EXP icon
1049
Eagle Materials
EXP
$6.6B
$2.4M 0.01%
23,341
+22,994
+6,627% +$2.48M
RL icon
1050
CALL
Ralph Lauren
RL
$22.2B
$2.4M 0.01%
21,500
-3,500
-14% -$379K
40 41
42
43 44

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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.