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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
AEIS icon
1276
PUT
Advanced Energy
AEIS
$11.4B
$1.84M 0.01%
28,800
+1,400
+5% +$96.7K
SCCO icon
1277
Southern Copper
SCCO
$138B
$1.84M 0.01%
36,567
+9,240
+34% +$438K
UTG icon
1278
Reaves Utility Income Fund
UTG
$3.63B
$1.84M 0.01%
65,043
-88,019
-58% -$2.56M
RTN
1279
CALL
DELISTED
Raytheon Company
RTN
$1.83M 0.01%
8,500
+5,200
+158% +$1.08M
ORLY icon
1280
O'Reilly Automotive
ORLY
$75.5B
$1.83M 0.01%
111,090
+88,125
+384% +$1.49M
CCMP
1281
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.01%
17,100
+13,700
+403% +$1.41M
O icon
1282
PUT
Realty Income
O
$61.3B
$1.83M 0.01%
36,533
+929
+3% +$46.3K
URI icon
1283
PUT
United Rentals
URI
$69.5B
$1.83M 0.01%
10,600
-71,900
-87% -$12.8M
ON icon
1284
PUT
ON Semiconductor
ON
$34B
$1.83M 0.01%
74,800
-157,900
-68% -$3.81M
USCR
1285
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.83M 0.01%
30,300
-26,000
-46% -$1.93M
VRSN icon
1286
CALL
VeriSign
VRSN
$24.9B
$1.83M 0.01%
15,400
+7,500
+95% +$869K
HRI icon
1287
Herc Holdings
HRI
$5.31B
$1.82M 0.01%
28,094
-3,403
-11% -$222K
JO
1288
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.82M 0.01%
127,163
+99,993
+368% +$1.5M
HPE icon
1289
CALL
Hewlett Packard
HPE
$62.6B
$1.82M 0.01%
103,900
-181,500
-64% -$3.08M
MMM icon
1290
PUT
3M
MMM
$91.3B
$1.82M 0.01%
9,927
+120
+1% +$23.8K
AMP icon
1291
CALL
Ameriprise Financial
AMP
$47.3B
$1.82M 0.01%
+12,300
New +$2.01M
ABBV icon
1292
CALL
AbbVie
ABBV
$457B
$1.82M 0.01%
19,200
-65,400
-77% -$7.18M
HZNP
1293
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.01%
127,800
+58,300
+84% +$861K
AAP icon
1294
CALL
Advance Auto Parts
AAP
$3.49B
$1.81M 0.01%
15,300
+9,000
+143% +$1.03M
VTRS icon
1295
Viatris
VTRS
$20.4B
$1.81M 0.01%
44,025
-82,209
-65% -$3.5M
RF icon
1296
CALL
Regions Financial
RF
$26.1B
$1.81M 0.01%
97,400
+35,400
+57% +$671K
CRZO
1297
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.81M 0.01%
113,100
-18,500
-14% -$347K
CAVM
1298
CALL
DELISTED
Cavium, Inc.
CAVM
$1.81M 0.01%
22,800
-15,800
-41% -$1.38M
FLEX icon
1299
CALL
Flex
FLEX
$40.9B
$1.81M 0.01%
147,032
+65,023
+79% +$887K
PII icon
1300
CALL
Polaris
PII
$4.22B
$1.81M 0.01%
15,800
-79,700
-83% -$9.59M
50 51
52
53 54

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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.