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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
CIT
1426
PUT
DELISTED
CIT Group Inc.
CIT
$1.61M 0.01%
31,300
-53,500
-63% -$2.81M
NTNX icon
1427
PUT
Nutanix
NTNX
$15.4B
$1.61M 0.01%
32,800
-375,200
-92% -$14.9M
TAL icon
1428
CALL
TAL Education Group
TAL
$5.86B
$1.61M 0.01%
43,400
+27,400
+171% +$940K
APO icon
1429
Apollo Global Management
APO
$71.6B
$1.61M 0.01%
+54,316
New +$1.83M
KMT icon
1430
Kennametal
KMT
$2.69B
$1.61M 0.01%
40,064
+25,230
+170% +$1.15M
SAP icon
1431
PUT
SAP
SAP
$200B
$1.61M 0.01%
15,300
+14,900
+3,725% +$1.61M
SF
1432
Stifel
SF
$12.5B
$1.61M 0.01%
+61,024
New +$1.73M
CACI icon
1433
PUT
CACI
CACI
$11B
$1.6M 0.01%
+10,600
New +$1.55M
CG icon
1434
PUT
Carlyle Group
CG
$16.7B
$1.6M 0.01%
75,000
-10,900
-13% -$256K
ETN icon
1435
PUT
Eaton
ETN
$155B
$1.6M 0.01%
20,000
-90,200
-82% -$7.4M
AFL icon
1436
CALL
Aflac
AFL
$64.4B
$1.6M 0.01%
36,500
+23,100
+172% +$1.02M
PCG icon
1437
PG&E
PCG
$47.2B
$1.6M 0.01%
36,349
+16,834
+86% +$714K
RDUS
1438
CALL
DELISTED
Radius Recycling
RDUS
$1.59M 0.01%
49,300
-20,300
-29% -$709K
SAFM
1439
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.01%
13,400
-13,800
-51% -$1.76M
BKH icon
1440
CALL
Black Hills Corp
BKH
$5.68B
$1.59M 0.01%
+29,300
New +$1.57M
OA
1441
PUT
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.01%
12,000
+11,200
+1,400% +$1.48M
BSX icon
1442
CALL
Boston Scientific
BSX
$67.6B
$1.59M 0.01%
58,200
+18,000
+45% +$489K
EWJ icon
1443
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1.59M 0.01%
26,200
-17,000
-39% -$1.04M
CRUS icon
1444
Cirrus Logic
CRUS
$6.87B
$1.59M 0.01%
39,108
+10,959
+39% +$509K
AVTA
1445
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.58M 0.01%
64,400
+15,700
+32% +$373K
OHI icon
1446
CALL
Omega Healthcare
OHI
$15.3B
$1.58M 0.01%
58,500
+19,000
+48% +$507K
AER icon
1447
AerCap
AER
$23.9B
$1.58M 0.01%
31,176
+23,862
+326% +$1.24M
IMMR icon
1448
Immersion
IMMR
$256M
$1.58M 0.01%
132,281
+62,447
+89% +$633K
CNX icon
1449
CNX Resources
CNX
$4.77B
$1.58M 0.01%
102,313
+46,167
+82% +$689K
CHK
1450
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.01%
2,613
-1,642
-39% -$1.1M
56 57
58
59 60

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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.