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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
BKR icon
1101
Baker Hughes
BKR
$56.8B
$2.28M 0.01%
82,120
+11,815
+17% +$361K
NUE icon
1102
CALL
Nucor
NUE
$56.4B
$2.28M 0.01%
37,300
+10,200
+38% +$676K
TWOU
1103
PUT
DELISTED
2U Inc
TWOU
$2.28M 0.01%
903
+103
+13% +$238K
MHK icon
1104
PUT
Mohawk Industries
MHK
$6.9B
$2.28M 0.01%
9,800
+9,200
+1,533% +$2.37M
OXY icon
1105
CALL
Occidental Petroleum
OXY
$57B
$2.27M 0.01%
35,000
-40,800
-54% -$2.85M
AES icon
1106
CALL
AES
AES
$10.6B
$2.27M 0.01%
199,800
+194,300
+3,533% +$2.11M
COLM icon
1107
CALL
Columbia Sportswear
COLM
$3.19B
$2.27M 0.01%
29,700
+10,900
+58% +$820K
DB icon
1108
CALL
Deutsche Bank
DB
$66.3B
$2.26M 0.01%
161,900
-43,900
-21% -$740K
ETP
1109
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.26M 0.01%
139,300
+97,900
+236% +$1.82M
TTM
1110
CALL
DELISTED
Tata Motors Limited
TTM
$2.25M 0.01%
87,500
+72,400
+479% +$2.13M
ANSS
1111
PUT
DELISTED
Ansys
ANSS
$2.24M 0.01%
14,300
+4,100
+40% +$656K
BMY icon
1112
Bristol-Myers Squibb
BMY
$127B
$2.24M 0.01%
35,400
-96,376
-73% -$6.2M
CME icon
1113
CME Group
CME
$92.2B
$2.24M 0.01%
13,827
-6,872
-33% -$1.09M
KR icon
1114
PUT
Kroger
KR
$34.8B
$2.23M 0.01%
93,300
-190,900
-67% -$5.19M
RHT
1115
DELISTED
Red Hat Inc
RHT
$2.23M 0.01%
+14,905
New +$2.07M
HPE icon
1116
PUT
Hewlett Packard
HPE
$63.2B
$2.22M 0.01%
126,600
-54,200
-30% -$921K
QIWI
1117
PUT
DELISTED
QIWI PLC
QIWI
$2.22M 0.01%
116,000
+111,000
+2,220% +$1.89M
AMN icon
1118
CALL
AMN Healthcare
AMN
$1.28B
$2.21M 0.01%
39,000
+13,100
+51% +$712K
TTD icon
1119
CALL
Trade Desk
TTD
$8.13B
$2.21M 0.01%
446,000
+266,000
+148% +$1.36M
AAOI icon
1120
CALL
Applied Optoelectronics
AAOI
$8.04B
$2.21M 0.01%
88,000
-290,900
-77% -$9.05M
MAR icon
1121
CALL
Marriott International
MAR
$98.7B
$2.2M 0.01%
16,200
+6,700
+71% +$939K
EWW icon
1122
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$2.19M 0.01%
42,600
-23,700
-36% -$1.22M
VFC icon
1123
CALL
VF Corp
VFC
$6.68B
$2.19M 0.01%
31,435
-86,872
-73% -$6.28M
MTOR
1124
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.19M 0.01%
106,600
-127,900
-55% -$3.1M
ATVI
1125
CALL
DELISTED
Activision Blizzard
ATVI
$2.19M 0.01%
32,500
-28,900
-47% -$2.04M
43 44
45
46 47

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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.