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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
GRMN
1526
CALL
Garmin
GRMN
$46.8B
$1.48M 0.01%
25,100
+5,800
+30% +$355K
PENN icon
1527
PUT
PENN Entertainment
PENN
$2.83B
$1.48M 0.01%
56,300
+41,000
+268% +$1.18M
EQM
1528
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$1.48M 0.01%
25,000
-8,900
-26% -$604K
PPL
1529
PUT
PPL Corp
PPL
$27.1B
$1.47M 0.01%
52,100
+32,000
+159% +$953K
P
1530
Everpure Inc
P
$24.7B
$1.47M 0.01%
73,872
-20,547
-22% -$403K
COHR icon
1531
CALL
Coherent
COHR
$53.1B
$1.47M 0.01%
36,000
-24,100
-40% -$1.04M
RMBS icon
1532
CALL
Rambus
RMBS
$10.4B
$1.47M 0.01%
109,600
-497,200
-82% -$6.66M
IPHI
1533
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.47M 0.01%
48,900
+37,500
+329% +$1.17M
RYAM icon
1534
CALL
Rayonier Advanced Materials
RYAM
$573M
$1.47M 0.01%
68,400
+5,700
+9% +$112K
X
1535
DELISTED
US Steel
X
$1.47M 0.01%
+41,737
New +$1.64M
FANG icon
1536
PUT
Diamondback Energy
FANG
$55.1B
$1.47M 0.01%
11,600
-3,800
-25% -$479K
DD icon
1537
PUT
DuPont de Nemours
DD
$18.9B
$1.47M 0.01%
9,082
-517
-5% -$93.5K
EGRX
1538
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.47M 0.01%
27,800
+25,000
+893% +$1.45M
PEG icon
1539
CALL
Public Service Enterprise Group
PEG
$39.5B
$1.46M 0.01%
29,100
+17,000
+140% +$834K
TRN icon
1540
PUT
Trinity Industries
TRN
$2.95B
$1.46M 0.01%
62,227
+14,445
+30% +$356K
MIDD icon
1541
PUT
Middleby
MIDD
$6.15B
$1.46M 0.01%
11,800
+8,000
+211% +$1.05M
CPB icon
1542
PUT
Campbell Soup
CPB
$6.67B
$1.46M 0.01%
33,700
-21,200
-39% -$955K
EW icon
1543
Edwards Lifesciences
EW
$47.8B
$1.46M 0.01%
31,383
-9,831
-24% -$427K
SSYS icon
1544
CALL
Stratasys
SSYS
$700M
$1.46M 0.01%
72,300
-25,100
-26% -$536K
WING icon
1545
Wingstop
WING
$3.74B
$1.46M 0.01%
+30,864
New +$1.42M
PVG
1546
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.46M 0.01%
218,900
+201,700
+1,173% +$1.59M
XLU icon
1547
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.46M 0.01%
57,600
+54,600
+1,820% +$1.36M
RMBS icon
1548
PUT
Rambus
RMBS
$10.4B
$1.45M 0.01%
108,300
+13,100
+14% +$175K
KEYS icon
1549
PUT
Keysight
KEYS
$53.6B
$1.45M 0.01%
27,700
+19,900
+255% +$951K
HCA icon
1550
HCA Healthcare
HCA
$86.4B
$1.45M 0.01%
+14,935
New +$1.45M
60 61
62
63 64

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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.