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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
CHKP icon
1476
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.54M 0.01%
+15,500
New +$1.6M
AEE icon
1477
Ameren
AEE
$31B
$1.54M 0.01%
27,169
+22,708
+509% +$1.26M
KMI icon
1478
CALL
Kinder Morgan
KMI
$70.6B
$1.54M 0.01%
102,200
+2,400
+2% +$41.6K
LVS icon
1479
PUT
Las Vegas Sands
LVS
$31.6B
$1.54M 0.01%
21,400
-170,700
-89% -$12.5M
MDY icon
1480
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.54M 0.01%
4,500
+3,800
+543% +$1.32M
KS
1481
DELISTED
KapStone Paper and Pack Corp.
KS
$1.54M 0.01%
44,832
-11,672
-21% -$372K
ECL icon
1482
CALL
Ecolab
ECL
$76.4B
$1.53M 0.01%
+11,200
New +$1.51M
HIG icon
1483
Hartford Financial Services
HIG
$38.4B
$1.53M 0.01%
29,788
-71,022
-70% -$3.89M
KRA
1484
PUT
DELISTED
Kraton Corporation
KRA
$1.53M 0.01%
32,100
+6,300
+24% +$305K
MOS icon
1485
CALL
The Mosaic Company
MOS
$7.1B
$1.53M 0.01%
63,000
-8,400
-12% -$221K
AMED
1486
CALL
DELISTED
Amedisys
AMED
$1.53M 0.01%
+25,300
New +$1.44M
ESRX
1487
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.01%
+22,100
New +$1.69M
SOHU
1488
Sohu.com
SOHU
$345M
$1.53M 0.01%
49,337
+28,769
+140% +$1.1M
MIK
1489
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.53M 0.01%
77,400
+69,700
+905% +$1.67M
PDCE
1490
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.01%
31,100
-17,600
-36% -$927K
CACC icon
1491
CALL
Credit Acceptance
CACC
$5.78B
$1.52M 0.01%
+4,600
New +$1.52M
OLN icon
1492
PUT
Olin
OLN
$2.49B
$1.52M 0.01%
50,000
+10,800
+28% +$368K
INFN
1493
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.52M 0.01%
139,600
-62,500
-31% -$554K
LRCX icon
1494
Lam Research
LRCX
$365B
$1.51M 0.01%
74,550
-89,300
-55% -$1.77M
EL icon
1495
Estee Lauder
EL
$30.1B
$1.51M 0.01%
10,110
+2,365
+31% +$327K
MTCH icon
1496
Match Group
MTCH
$9.05B
$1.51M 0.01%
34,020
-63,728
-65% -$2.46M
OMF icon
1497
CALL
OneMain Financial
OMF
$7.08B
$1.51M 0.01%
50,500
-3,300
-6% -$105K
EWH icon
1498
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.51M 0.01%
+59,600
New +$1.54M
IVZ icon
1499
CALL
Invesco
IVZ
$13.3B
$1.51M 0.01%
47,100
-82,100
-64% -$2.83M
RRR icon
1500
PUT
Red Rock Resorts
RRR
$3.8B
$1.51M 0.01%
51,500
+51,300
+25,650% +$1.69M
58 59
60
61 62

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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.