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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
XLE icon
1176
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.07M 0.01%
61,544
-52,236
-46% -$1.85M
NTAP icon
1177
CALL
NetApp
NTAP
$32.7B
$2.07M 0.01%
33,500
-47,500
-59% -$2.9M
RRC icon
1178
CALL
Range Resources
RRC
$9.02B
$2.07M 0.01%
142,100
-104,300
-42% -$1.56M
KR icon
1179
CALL
Kroger
KR
$35.4B
$2.06M 0.01%
86,000
-11,700
-12% -$318K
IT icon
1180
PUT
Gartner
IT
$9.89B
$2.06M 0.01%
17,500
+10,500
+150% +$1.31M
LNG icon
1181
PUT
Cheniere Energy
LNG
$54.1B
$2.06M 0.01%
38,500
-167,300
-81% -$9.22M
CRR
1182
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.06M 0.01%
283,500
+79,500
+39% +$686K
HTT
1183
CALL
High Templar Tech Ltd
HTT
$382M
$2.04M 0.01%
+174,700
New +$2.37M
EMR icon
1184
CALL
Emerson Electric
EMR
$83.5B
$2.04M 0.01%
29,900
-11,100
-27% -$790K
PLCE icon
1185
CALL
Children's Place
PLCE
$53.1M
$2.04M 0.01%
15,100
+4,300
+40% +$625K
KRE icon
1186
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.04M 0.01%
33,800
+13,000
+63% +$807K
DIS icon
1187
CALL
Walt Disney
DIS
$168B
$2.04M 0.01%
20,300
-363,900
-95% -$38.7M
OKE icon
1188
CALL
Oneok
OKE
$57.2B
$2.04M 0.01%
35,800
-98,200
-73% -$5.64M
VTR icon
1189
Ventas
VTR
$48.8B
$2.04M 0.01%
41,142
+29,041
+240% +$1.52M
PRAA icon
1190
PUT
PRA Group
PRAA
$690M
$2.04M 0.01%
53,600
+29,400
+121% +$1.07M
ARCC icon
1191
CALL
Ares Capital
ARCC
$13.6B
$2.04M 0.01%
128,300
+117,000
+1,035% +$1.85M
DECK icon
1192
PUT
Deckers Outdoor
DECK
$13.6B
$2.04M 0.01%
135,600
+31,200
+30% +$469K
ET icon
1193
Energy Transfer Partners
ET
$69.1B
$2.04M 0.01%
+143,242
New +$2.38M
ED icon
1194
CALL
Consolidated Edison
ED
$41.6B
$2.03M 0.01%
26,100
+23,400
+867% +$1.82M
CGNX icon
1195
PUT
Cognex
CGNX
$10.1B
$2.03M 0.01%
39,100
+32,700
+511% +$1.93M
EWZ icon
1196
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$2.03M 0.01%
45,300
-20,100
-31% -$899K
UNIT
1197
CALL
Uniti Group
UNIT
$2.61B
$2.03M 0.01%
124,900
+103,700
+489% +$1.67M
PCF
1198
High Income Securities Fund
PCF
$99.9M
$2.03M 0.01%
224,154
+19,510
+10% +$177K
WP
1199
DELISTED
Worldpay, Inc.
WP
$2.03M 0.01%
24,641
+13,799
+127% +$1.09M
RLJ icon
1200
RLJ Lodging Trust
RLJ
$1.88B
$2.02M 0.01%
+104,167
New +$2.21M
46 47
48
49 50

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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.