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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
FND icon
1126
CALL
Floor & Decor
FND
$5.81B
$2.19M 0.01%
42,000
+36,900
+724% +$1.74M
ZEN
1127
DELISTED
ZENDESK INC
ZEN
$2.18M 0.01%
45,633
+31,430
+221% +$1.3M
CAH icon
1128
CALL
Cardinal Health
CAH
$53.4B
$2.18M 0.01%
34,800
+22,800
+190% +$1.56M
KLAC icon
1129
CALL
KLA
KLAC
$275B
$2.18M 0.01%
200,000
+84,000
+72% +$935K
NBL
1130
DELISTED
Noble Energy, Inc.
NBL
$2.18M 0.01%
71,872
-46,811
-39% -$1.41M
IBB icon
1131
PUT
iShares Biotechnology ETF
IBB
$9.31B
$2.18M 0.01%
20,400
-41,500
-67% -$4.6M
UCTT
1132
CALL
Ultra Clean Holdings
UCTT
$4.16B
$2.17M 0.01%
112,900
+74,900
+197% +$1.58M
STLD icon
1133
CALL
Steel Dynamics
STLD
$35.6B
$2.17M 0.01%
49,100
+21,400
+77% +$985K
HIMX
1134
Himax Technologies
HIMX
$2.2B
$2.17M 0.01%
352,178
-254,101
-42% -$2.13M
HCR
1135
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.17M 0.01%
204,600
+99,900
+95% +$1.22M
CAH icon
1136
Cardinal Health
CAH
$53.4B
$2.17M 0.01%
34,595
+7,055
+26% +$484K
MT icon
1137
CALL
ArcelorMittal
MT
$50.4B
$2.17M 0.01%
68,100
-166,705
-71% -$5.71M
CHRW icon
1138
CALL
C.H. Robinson
CHRW
$22B
$2.17M 0.01%
23,100
-121,300
-84% -$11.2M
FANG icon
1139
CALL
Diamondback Energy
FANG
$57.6B
$2.16M 0.01%
17,100
-11,300
-40% -$1.42M
PRGO icon
1140
CALL
Perrigo
PRGO
$1.4B
$2.16M 0.01%
25,900
+7,600
+42% +$663K
QEP
1141
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.16M 0.01%
220,400
+188,900
+600% +$1.79M
GDXJ icon
1142
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.16M 0.01%
67,100
+48,200
+255% +$1.58M
YUM icon
1143
CALL
Yum! Brands
YUM
$41B
$2.15M 0.01%
25,300
+19,500
+336% +$1.6M
ALLY icon
1144
PUT
Ally Financial
ALLY
$13.1B
$2.15M 0.01%
79,300
-323,700
-80% -$9.28M
COP icon
1145
CALL
ConocoPhillips
COP
$147B
$2.15M 0.01%
36,300
-94,100
-72% -$5.32M
GILD icon
1146
CALL
Gilead Sciences
GILD
$161B
$2.15M 0.01%
28,500
-76,000
-73% -$6.04M
TLND
1147
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.15M 0.01%
+44,587
New +$1.9M
ANET icon
1148
PUT
Arista Networks
ANET
$219B
$2.15M 0.01%
134,400
-208,000
-61% -$3.51M
OPLN
1149
Openlane
OPLN
$4.17B
$2.14M 0.01%
104,481
+70,336
+206% +$1.42M
RHT
1150
CALL
DELISTED
Red Hat Inc
RHT
$2.14M 0.01%
14,300
-3,400
-19% -$471K
44 45
46
47 48

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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.