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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
RDUS
1201
PUT
DELISTED
Radius Recycling
RDUS
$2.02M 0.01%
62,500
-24,200
-28% -$845K
DG icon
1202
CALL
Dollar General
DG
$27.1B
$2.02M 0.01%
21,600
-21,800
-50% -$2.09M
LITE icon
1203
Lumentum
LITE
$55.4B
$2.02M 0.01%
31,617
-9,624
-23% -$552K
DBI icon
1204
CALL
Designer Brands
DBI
$294M
$2.01M 0.01%
89,600
+38,600
+76% +$793K
FANG icon
1205
Diamondback Energy
FANG
$56.5B
$2.01M 0.01%
+15,866
New +$2M
AEP icon
1206
CALL
American Electric Power
AEP
$73.6B
$2M 0.01%
29,200
+18,000
+161% +$1.21M
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2M 0.01%
+54,704
New +$1.83M
ETSY icon
1208
Etsy
ETSY
$7.83B
$1.99M 0.01%
70,942
+63,567
+862% +$1.43M
CIT
1209
DELISTED
CIT Group Inc.
CIT
$1.99M 0.01%
38,666
-42,303
-52% -$2.22M
NYT icon
1210
PUT
New York Times
NYT
$11.8B
$1.99M 0.01%
82,400
+74,500
+943% +$1.71M
XLB icon
1211
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.98M 0.01%
69,600
+41,400
+147% +$1.26M
AEM icon
1212
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.98M 0.01%
47,100
-112,300
-70% -$4.86M
GWW icon
1213
CALL
W.W. Grainger
GWW
$65.5B
$1.98M 0.01%
7,000
+2,700
+63% +$707K
PSX icon
1214
PUT
Phillips 66
PSX
$82.6B
$1.98M 0.01%
20,600
+2,100
+11% +$204K
ZBRA icon
1215
PUT
Zebra Technologies
ZBRA
$12.6B
$1.98M 0.01%
14,200
-4,000
-22% -$512K
SIG icon
1216
CALL
Signet Jewelers
SIG
$3.67B
$1.97M 0.01%
51,200
+38,000
+288% +$1.89M
EVHC
1217
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.97M 0.01%
51,300
+50,800
+10,160% +$1.9M
PNFP icon
1218
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.97M 0.01%
30,665
+23,465
+326% +$1.53M
DXCM icon
1219
CALL
DexCom
DXCM
$28.6B
$1.96M 0.01%
105,600
+104,400
+8,700% +$1.54M
DOX icon
1220
PUT
Amdocs
DOX
$5.66B
$1.96M 0.01%
29,300
+22,100
+307% +$1.49M
PCG icon
1221
PUT
PG&E
PCG
$47.6B
$1.96M 0.01%
44,500
+34,900
+364% +$1.48M
GME icon
1222
CALL
GameStop
GME
$9.55B
$1.95M 0.01%
618,000
+419,600
+211% +$1.71M
CALY
1223
CALL
Callaway Golf Company
CALY
$3.27B
$1.95M 0.01%
119,200
+118,900
+39,633% +$1.81M
SSTK icon
1224
CALL
Shutterstock
SSTK
$209M
$1.95M 0.01%
40,500
-6,800
-14% -$321K
DATA
1225
DELISTED
Tableau Software, Inc.
DATA
$1.95M 0.01%
24,101
-213,021
-90% -$16.9M
47 48
49
50 51

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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.