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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
SO icon
1051
CALL
Southern Company
SO
$110B
$2.4M 0.01%
53,800
-1,000
-2% -$44.4K
BREW
1052
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.4M 0.01%
129,200
+56,200
+77% +$1.06M
CONN
1053
CALL
DELISTED
Conn's Inc.
CONN
$2.4M 0.01%
70,500
-26,900
-28% -$896K
PPLI
1054
People Inc
PPLI
$3.1B
$2.39M 0.01%
85,660
+65,539
+326% +$1.73M
CNX icon
1055
PUT
CNX Resources
CNX
$4.85B
$2.39M 0.01%
155,100
+12,500
+9% +$187K
TNL icon
1056
PUT
Travel + Leisure Co
TNL
$4.54B
$2.39M 0.01%
46,294
+38,098
+465% +$2.04M
YUM icon
1057
PUT
Yum! Brands
YUM
$41B
$2.39M 0.01%
28,100
+18,200
+184% +$1.49M
MMM icon
1058
3M
MMM
$89B
$2.39M 0.01%
13,027
-13,199
-50% -$2.62M
MNST icon
1059
Monster Beverage
MNST
$91.4B
$2.39M 0.01%
83,516
+9,274
+12% +$290K
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.39M 0.01%
53,218
+12,913
+32% +$507K
MCHP icon
1061
CALL
Microchip Technology
MCHP
$42.8B
$2.38M 0.01%
52,200
-10,600
-17% -$488K
TMO icon
1062
CALL
Thermo Fisher Scientific
TMO
$211B
$2.37M 0.01%
11,500
+100
+0.9% +$21K
QIWI
1063
CALL
DELISTED
QIWI PLC
QIWI
$2.37M 0.01%
124,000
+87,300
+238% +$1.49M
GGP
1064
CALL
DELISTED
GGP Inc.
GGP
$2.37M 0.01%
115,700
-25,600
-18% -$567K
AG icon
1065
PUT
First Majestic Silver
AG
$8.05B
$2.37M 0.01%
387,000
+317,800
+459% +$1.95M
ITUB icon
1066
CALL
Itaú Unibanco
ITUB
$91.3B
$2.36M 0.01%
312,110
+74,585
+31% +$558K
FE icon
1067
CALL
FirstEnergy
FE
$28.9B
$2.36M 0.01%
69,400
+51,300
+283% +$1.65M
FL
1068
CALL
DELISTED
Foot Locker
FL
$2.36M 0.01%
51,800
+16,400
+46% +$763K
TAP icon
1069
PUT
Molson Coors Class B
TAP
$7.68B
$2.36M 0.01%
31,300
+9,400
+43% +$752K
MDLZ icon
1070
CALL
Mondelez International
MDLZ
$77.7B
$2.35M 0.01%
56,400
-86,400
-61% -$3.75M
EXPE icon
1071
CALL
Expedia Group
EXPE
$31.2B
$2.35M 0.01%
21,300
-178,800
-89% -$20.8M
HUN icon
1072
PUT
Huntsman Corp
HUN
$2.24B
$2.35M 0.01%
80,300
+40,300
+101% +$1.32M
JNPR
1073
CALL
DELISTED
Juniper Networks
JNPR
$2.35M 0.01%
96,500
+72,500
+302% +$1.93M
ABT icon
1074
PUT
Abbott
ABT
$180B
$2.34M 0.01%
39,100
-69,400
-64% -$4.18M
XOM icon
1075
CALL
ExxonMobil
XOM
$651B
$2.34M 0.01%
31,400
-278,100
-90% -$22.2M
41 42
43
44 45

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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.