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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
SJM icon
1151
PUT
J.M. Smucker
SJM
$12.6B
$2.13M 0.01%
17,200
-4,600
-21% -$574K
HA
1152
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.13M 0.01%
55,100
+32,200
+141% +$1.2M
DIN icon
1153
PUT
Dine Brands
DIN
$432M
$2.13M 0.01%
32,500
-29,900
-48% -$1.83M
GIS icon
1154
CALL
General Mills
GIS
$19.2B
$2.13M 0.01%
47,300
+19,500
+70% +$1.06M
SO icon
1155
PUT
Southern Company
SO
$110B
$2.13M 0.01%
47,600
+30,400
+177% +$1.35M
TWNK
1156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.12M 0.01%
143,547
+14,374
+11% +$201K
LBTYK icon
1157
PUT
Liberty Global Class C
LBTYK
$3.27B
$2.12M 0.01%
69,500
-2,100
-3% -$69.7K
ECL icon
1158
PUT
Ecolab
ECL
$75.6B
$2.11M 0.01%
15,400
+14,000
+1,000% +$1.88M
ANDX
1159
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2.11M 0.01%
47,100
-34,100
-42% -$1.66M
STC icon
1160
Stewart Information Services
STC
$2.05B
$2.11M 0.01%
+48,017
New +$2.07M
FR icon
1161
First Industrial Realty Trust
FR
$8.88B
$2.11M 0.01%
+72,122
New +$2.13M
TROW icon
1162
CALL
T. Rowe Price
TROW
$25B
$2.1M 0.01%
+19,500
New +$2.17M
AMGN icon
1163
Amgen
AMGN
$203B
$2.1M 0.01%
12,318
-22,451
-65% -$4.12M
CNX icon
1164
CALL
CNX Resources
CNX
$4.85B
$2.1M 0.01%
136,100
-115,800
-46% -$1.73M
PNC icon
1165
PNC Financial Services
PNC
$100B
$2.1M 0.01%
13,875
-11,763
-46% -$1.83M
SYF icon
1166
PUT
Synchrony
SYF
$23.7B
$2.1M 0.01%
62,500
-158,500
-72% -$5.88M
ZTS icon
1167
PUT
Zoetis
ZTS
$31.6B
$2.1M 0.01%
25,100
+3,800
+18% +$299K
MAC icon
1168
CALL
Macerich
MAC
$7.32B
$2.1M 0.01%
37,400
-231,500
-86% -$14.1M
AKAM icon
1169
CALL
Akamai
AKAM
$16.8B
$2.09M 0.01%
29,500
-24,300
-45% -$1.65M
MNST icon
1170
PUT
Monster Beverage
MNST
$91.4B
$2.09M 0.01%
73,200
+40,000
+120% +$1.25M
KHC icon
1171
CALL
Kraft Heinz
KHC
$30.4B
$2.09M 0.01%
33,600
-18,400
-35% -$1.32M
RJF icon
1172
Raymond James Financial
RJF
$32.5B
$2.09M 0.01%
35,052
+25,138
+254% +$1.56M
BANC icon
1173
CALL
Banc of California
BANC
$3.28B
$2.08M 0.01%
108,000
+86,200
+395% +$1.75M
EVV
1174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.08M 0.01%
159,600
+6,500
+4% +$86.1K
WT icon
1175
PUT
WisdomTree
WT
$2.97B
$2.08M 0.01%
226,400
-205,000
-48% -$2.21M
45 46
47
48 49

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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.