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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
COTY icon
1376
PUT
Coty
COTY
$2.39B
$1.69M 0.01%
92,200
+36,100
+64% +$709K
CVLT icon
1377
PUT
Commault Systems
CVLT
$6.19B
$1.69M 0.01%
29,500
– –
FRC
1378
PUT
DELISTED
First Republic Bank
FRC
$1.69M 0.01%
18,200
+16,200
+810% +$1.49M
ADBE icon
1379
CALL
Adobe
ADBE
$94.5B
$1.69M 0.01%
7,800
-10,100
-56% -$2.05M
EXEL icon
1380
CALL
Exelixis
EXEL
$14B
$1.68M 0.01%
+76,000
New +$2.1M
GDDY icon
1381
GoDaddy
GDDY
$12.8B
$1.68M 0.01%
27,396
-14,143
-34% -$800K
NEE icon
1382
CALL
NextEra Energy
NEE
$185B
$1.68M 0.01%
41,200
+39,200
+1,960% +$1.51M
SNA icon
1383
PUT
Snap-on
SNA
$21.1B
$1.68M 0.01%
11,400
+7,700
+208% +$1.27M
HDS
1384
DELISTED
HD Supply Holdings, Inc.
HDS
$1.68M 0.01%
44,323
+33,376
+305% +$1.26M
IMMR icon
1385
PUT
Immersion
IMMR
$256M
$1.68M 0.01%
+140,700
New +$1.43M
CIEN icon
1386
Ciena
CIEN
$53.4B
$1.68M 0.01%
64,830
-52,949
-45% -$1.25M
VIPS icon
1387
CALL
Vipshop
VIPS
$7.08B
$1.68M 0.01%
101,000
-142,900
-59% -$2.36M
HCA icon
1388
CALL
HCA Healthcare
HCA
$86.4B
$1.68M 0.01%
17,300
+2,800
+19% +$272K
AMX icon
1389
PUT
America Movil
AMX
$77.1B
$1.68M 0.01%
87,800
-66,300
-43% -$1.23M
EG icon
1390
Everest Group
EG
$15.4B
$1.68M 0.01%
+6,524
New +$1.57M
F icon
1391
CALL
Ford
F
$58.5B
$1.67M 0.01%
151,000
-107,000
-41% -$1.21M
WTW icon
1392
Willis Towers Watson
WTW
$28.6B
$1.67M 0.01%
+10,980
New +$1.72M
TFC icon
1393
CALL
Truist Financial
TFC
$63.7B
$1.67M 0.01%
32,100
-37,200
-54% -$2M
HUM icon
1394
PUT
Humana
HUM
$45.8B
$1.67M 0.01%
6,200
-28,800
-82% -$7.8M
MIC
1395
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.67M 0.01%
45,100
+38,200
+554% +$2.06M
HWM icon
1396
Howmet Aerospace
HWM
$115B
$1.67M 0.01%
94,239
+50,402
+115% +$1.03M
STT icon
1397
PUT
State Street
STT
$50.7B
$1.67M 0.01%
16,700
-4,800
-22% -$503K
LEG icon
1398
PUT
Leggett & Platt
LEG
$1.5B
$1.66M 0.01%
37,500
+22,700
+153% +$1.04M
EPAM icon
1399
PUT
EPAM Systems
EPAM
$4.92B
$1.66M 0.01%
14,500
-4,300
-23% -$492K
CBI
1400
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.01%
115,300
-90,100
-44% -$1.65M
54 55
56
57 58

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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.