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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
BBBY
1076
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.01%
111,623
-59,034
-35% -$1.3M
WY icon
1077
CALL
Weyerhaeuser
WY
$17.3B
$2.34M 0.01%
66,900
+53,400
+396% +$1.88M
RDS.A
1078
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.01%
36,700
+31,000
+544% +$2.04M
DNKN
1079
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.33M 0.01%
39,100
+21,000
+116% +$1.3M
NEM icon
1080
PUT
Newmont
NEM
$98.2B
$2.33M 0.01%
59,600
-559,900
-90% -$21.6M
JO
1081
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.33M 0.01%
162,200
+136,900
+541% +$2.06M
GIS icon
1082
PUT
General Mills
GIS
$19.2B
$2.33M 0.01%
51,600
-17,800
-26% -$966K
MBI icon
1083
PUT
MBIA
MBI
$288M
$2.33M 0.01%
251,100
+2,400
+1% +$19.3K
AMGN icon
1084
CALL
Amgen
AMGN
$203B
$2.32M 0.01%
13,600
-4,100
-23% -$753K
F icon
1085
PUT
Ford
F
$57.3B
$2.32M 0.01%
209,300
-185,300
-47% -$2.09M
MULE
1086
DELISTED
MuleSoft, Inc.
MULE
$2.32M 0.01%
+52,660
New +$1.57M
A icon
1087
CALL
Agilent Technologies
A
$39.1B
$2.31M 0.01%
34,600
+30,800
+811% +$2.16M
WMB icon
1088
Williams Companies
WMB
$90.5B
$2.31M 0.01%
+93,035
New +$2.75M
GGB icon
1089
PUT
Gerdau
GGB
$9.44B
$2.31M 0.01%
625,212
+587,664
+1,565% +$2.16M
HBI
1090
CALL
DELISTED
Hanesbrands
HBI
$2.31M 0.01%
125,500
-41,600
-25% -$859K
VMC icon
1091
Vulcan Materials
VMC
$36.3B
$2.31M 0.01%
20,222
+2,357
+13% +$297K
SONY icon
1092
PUT
Sony
SONY
$123B
$2.31M 0.01%
238,500
+234,000
+5,200% +$2.31M
TQQQ icon
1093
CALL
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.3M 0.01%
384,000
-16,800
-4% -$114K
HON icon
1094
CALL
Honeywell
HON
$77.1B
$2.3M 0.01%
17,601
-4,428
-20% -$613K
USB icon
1095
US Bancorp
USB
$99.6B
$2.3M 0.01%
45,495
-140,997
-76% -$7.71M
FNSR
1096
CALL
DELISTED
Finisar Corp
FNSR
$2.3M 0.01%
145,300
+88,800
+157% +$1.68M
YELP icon
1097
PUT
Yelp
YELP
$1.38B
$2.3M 0.01%
55,000
-433,500
-89% -$18.9M
TCX icon
1098
Tucows
TCX
$97.1M
$2.29M 0.01%
40,965
+32,577
+388% +$1.83M
TJX icon
1099
TJX Companies
TJX
$170B
$2.29M 0.01%
56,246
-52,822
-48% -$2.09M
WOLF icon
1100
PUT
Wolfspeed
WOLF
$1.2B
$2.29M 0.01%
56,700
-42,400
-43% -$1.6M
42 43
44
45 46

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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.