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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
CC icon
1301
CALL
Chemours
CC
$2.54B
$1.81M 0.01%
37,100
-3,700
-9% -$185K
RGR icon
1302
CALL
Sturm, Ruger & Co
RGR
$617M
$1.81M 0.01%
34,400
-9,200
-21% -$467K
XLNX
1303
PUT
DELISTED
Xilinx Inc
XLNX
$1.81M 0.01%
25,000
+7,400
+42% +$533K
CQP icon
1304
Cheniere Energy
CQP
$30.9B
$1.8M 0.01%
+62,042
New +$1.86M
JBHT icon
1305
PUT
JB Hunt Transport Services
JBHT
$26.1B
$1.8M 0.01%
15,400
-1,200
-7% -$144K
HA
1306
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.8M 0.01%
46,500
-800
-2% -$29.9K
CAT icon
1307
Caterpillar
CAT
$394B
$1.8M 0.01%
12,201
-32,154
-72% -$5.08M
JBLU icon
1308
CALL
JetBlue
JBLU
$2.02B
$1.79M 0.01%
88,300
+69,700
+375% +$1.48M
TPR icon
1309
PUT
Tapestry
TPR
$29.5B
$1.79M 0.01%
34,100
-24,800
-42% -$1.22M
ET icon
1310
CALL
Energy Transfer Partners
ET
$68.7B
$1.79M 0.01%
125,900
-513,600
-80% -$8.54M
CPA icon
1311
CALL
Copa Holdings
CPA
$5.6B
$1.79M 0.01%
13,900
-9,300
-40% -$1.25M
CPRI icon
1312
Capri Holdings
CPRI
$1.81B
$1.78M 0.01%
+28,746
New +$1.83M
RGR icon
1313
PUT
Sturm, Ruger & Co
RGR
$617M
$1.78M 0.01%
33,900
-38,500
-53% -$1.96M
SGI
1314
Somnigroup International
SGI
$15.4B
$1.78M 0.01%
157,044
+138,020
+726% +$1.9M
HBAN icon
1315
PUT
Huntington Bancshares
HBAN
$34.7B
$1.78M 0.01%
117,600
-70,100
-37% -$1.1M
GRUB
1316
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.78M 0.01%
8,750
-4,050
-32% -$716K
ISRG icon
1317
CALL
Intuitive Surgical
ISRG
$128B
$1.77M 0.01%
12,900
-12,600
-49% -$1.76M
CVNA icon
1318
CALL
Carvana
CVNA
$45.4B
$1.77M 0.01%
386,500
+381,500
+7,630% +$1.52M
OLED icon
1319
Universal Display
OLED
$3.78B
$1.77M 0.01%
17,536
-1,387
-7% -$208K
EWW icon
1320
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$1.77M 0.01%
34,300
-8,100
-19% -$416K
CHTR icon
1321
Charter Communications
CHTR
$15.7B
$1.76M 0.01%
+5,670
New +$1.99M
KURA icon
1322
Kura Oncology
KURA
$922M
$1.76M 0.01%
+94,132
New +$1.83M
UN
1323
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.01%
+31,300
New +$1.72M
BIDU icon
1324
CALL
Baidu
BIDU
$36B
$1.76M 0.01%
7,900
-65,300
-89% -$16.1M
ASHR icon
1325
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.76M 0.01%
56,300
+46,600
+480% +$1.5M
51 52
53
54 55

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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.