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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
PSX icon
1226
CALL
Phillips 66
PSX
$82.5B
$1.95M 0.01%
20,300
+4,900
+32% +$477K
XPO icon
1227
CALL
XPO
XPO
$24B
$1.95M 0.01%
55,226
-1,236,649
-96% -$41.2M
HEES
1228
CALL
DELISTED
H&E Equipment Services
HEES
$1.94M 0.01%
50,500
-1,700
-3% -$66.8K
SLM icon
1229
CALL
SLM Corp
SLM
$4.75B
$1.94M 0.01%
173,400
+140,400
+425% +$1.58M
DO
1230
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.94M 0.01%
132,300
-25,200
-16% -$416K
CAVM
1231
PUT
DELISTED
Cavium, Inc.
CAVM
$1.94M 0.01%
24,400
-34,000
-58% -$2.97M
AMBA icon
1232
CALL
Ambarella
AMBA
$2.8B
$1.94M 0.01%
39,500
-46,200
-54% -$2.4M
JAZZ icon
1233
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.93M 0.01%
12,800
+10,400
+433% +$1.53M
BPOP icon
1234
PUT
Popular Inc
BPOP
$11B
$1.93M 0.01%
46,400
-28,600
-38% -$1.17M
HOUS
1235
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.93M 0.01%
70,800
-73,800
-51% -$1.94M
FIVN icon
1236
FIVE9
FIVN
$1.9B
$1.93M 0.01%
+64,724
New +$1.77M
KNX icon
1237
CALL
Knight Transportation
KNX
$11.3B
$1.93M 0.01%
41,900
+41,828
+58,094% +$1.98M
XRX icon
1238
CALL
Xerox
XRX
$356M
$1.92M 0.01%
66,800
+27,250
+69% +$838K
GD icon
1239
CALL
General Dynamics
GD
$105B
$1.92M 0.01%
8,700
+4,300
+98% +$935K
UPRO icon
1240
CALL
ProShares UltraPro S&P 500
UPRO
$5.05B
$1.92M 0.01%
88,200
+85,800
+3,575% +$2.11M
TAP icon
1241
CALL
Molson Coors Class B
TAP
$7.73B
$1.92M 0.01%
25,500
+12,700
+99% +$1.02M
MRK icon
1242
CALL
Merck
MRK
$326B
$1.92M 0.01%
36,890
-129,952
-78% -$7.02M
RIO icon
1243
CALL
Rio Tinto
RIO
$148B
$1.92M 0.01%
37,200
+8,100
+28% +$441K
MMM icon
1244
CALL
3M
MMM
$91.3B
$1.91M 0.01%
10,405
-4,306
-29% -$853K
CFR icon
1245
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.91M 0.01%
18,000
+10,200
+131% +$1.07M
IRM icon
1246
PUT
Iron Mountain
IRM
$37.6B
$1.91M 0.01%
58,100
+43,000
+285% +$1.45M
ORBK
1247
PUT
DELISTED
Orbotech Ltd
ORBK
$1.91M 0.01%
30,700
+13,700
+81% +$752K
DLR icon
1248
PUT
Digital Realty Trust
DLR
$71.7B
$1.91M 0.01%
18,100
+16,800
+1,292% +$1.77M
PTEN icon
1249
Patterson-UTI
PTEN
$3.69B
$1.91M 0.01%
108,887
+52,215
+92% +$1.09M
BYD icon
1250
CALL
Boyd Gaming
BYD
$6.56B
$1.91M 0.01%
59,800
+32,100
+116% +$1.15M
48 49
50
51 52

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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.