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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
AMT icon
1251
PUT
American Tower
AMT
$78B
$1.9M 0.01%
13,100
-54,700
-81% -$7.71M
PBF icon
1252
PUT
PBF Energy
PBF
$7.2B
$1.9M 0.01%
56,100
+20,400
+57% +$658K
GWRE icon
1253
PUT
Guidewire Software
GWRE
$12.4B
$1.9M 0.01%
23,500
+5,500
+31% +$443K
ADTN icon
1254
PUT
Adtran
ADTN
$759M
$1.9M 0.01%
122,000
+53,400
+78% +$891K
MIC
1255
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M 0.01%
51,300
+47,100
+1,121% +$2.54M
CLM icon
1256
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.89M 0.01%
125,964
-78,440
-38% -$1.21M
LMT icon
1257
CALL
Lockheed Martin
LMT
$134B
$1.89M 0.01%
5,600
-2,300
-29% -$783K
KEM
1258
PUT
DELISTED
KEMET Corporation
KEM
$1.89M 0.01%
104,100
+84,000
+418% +$1.54M
PWR icon
1259
CALL
Quanta Services
PWR
$91B
$1.89M 0.01%
54,900
+3,000
+6% +$109K
PRGO icon
1260
PUT
Perrigo
PRGO
$1.44B
$1.88M 0.01%
22,600
-39,800
-64% -$3.47M
HSY icon
1261
CALL
Hershey
HSY
$36.3B
$1.88M 0.01%
19,000
+15,200
+400% +$1.57M
EBAY icon
1262
CALL
eBay
EBAY
$49.7B
$1.88M 0.01%
46,700
-267,100
-85% -$11.1M
WMB icon
1263
CALL
Williams Companies
WMB
$87.5B
$1.88M 0.01%
75,500
-145,800
-66% -$4.3M
EQM
1264
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.88M 0.01%
31,800
-88,500
-74% -$6.01M
DVN icon
1265
PUT
Devon Energy
DVN
$50.6B
$1.88M 0.01%
59,000
-110,700
-65% -$4.06M
HSIC icon
1266
CALL
Henry Schein
HSIC
$9.76B
$1.88M 0.01%
35,573
+25,500
+253% +$1.41M
EPC icon
1267
PUT
Edgewell Personal Care
EPC
$1.3B
$1.87M 0.01%
38,300
+14,100
+58% +$760K
AX icon
1268
CALL
Axos Financial
AX
$5.45B
$1.86M 0.01%
46,000
+31,800
+224% +$1.16M
HEES
1269
PUT
DELISTED
H&E Equipment Services
HEES
$1.86M 0.01%
48,300
-27,200
-36% -$1.07M
TTWO icon
1270
CALL
Take-Two Interactive
TTWO
$44.6B
$1.86M 0.01%
19,000
-19,100
-50% -$2.14M
DDS icon
1271
PUT
Dillards
DDS
$8.97B
$1.86M 0.01%
23,100
+3,100
+16% +$224K
OCLR
1272
PUT
DELISTED
Oclaro Inc.
OCLR
$1.85M 0.01%
193,800
-326,400
-63% -$2.45M
ALXN
1273
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.01%
16,600
+14,400
+655% +$1.72M
PEP icon
1274
CALL
PepsiCo
PEP
$191B
$1.84M 0.01%
16,900
+5,800
+52% +$660K
SOHU
1275
CALL
Sohu.com
SOHU
$345M
$1.84M 0.01%
59,600
+20,700
+53% +$789K
49 50
51
52 53

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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.