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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
XLP icon
1651
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.32M 0.01%
+25,000
New +$1.38M
WP
1652
CALL
DELISTED
Worldpay, Inc.
WP
$1.32M 0.01%
16,000
+15,200
+1,900% +$1.21M
XLNX
1653
DELISTED
Xilinx Inc
XLNX
$1.31M 0.01%
+18,202
New +$1.31M
CHGG icon
1654
CALL
Chegg
CHGG
$110M
$1.31M 0.01%
63,600
+27,400
+76% +$519K
DFS
1655
DELISTED
Discover Financial Services
DFS
$1.31M 0.01%
18,257
+11,365
+165% +$877K
IBB icon
1656
CALL
iShares Biotechnology ETF
IBB
$9.44B
$1.31M 0.01%
12,300
-32,600
-73% -$3.61M
IBKC
1657
DELISTED
IBERIABANK Corp
IBKC
$1.31M 0.01%
16,827
+4,020
+31% +$329K
TPC
1658
PUT
Tutor Perini Cor
TPC
$4.51B
$1.31M 0.01%
59,500
+46,900
+372% +$1.11M
DBC icon
1659
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.31M 0.01%
77,100
-3,400
-4% -$57K
LOGM
1660
CALL
DELISTED
LogMein, Inc.
LOGM
$1.31M 0.01%
11,300
+9,081
+409% +$1.1M
AMT icon
1661
American Tower
AMT
$77.7B
$1.3M 0.01%
8,924
-23,821
-73% -$3.36M
MCHP icon
1662
PUT
Microchip Technology
MCHP
$42.3B
$1.3M 0.01%
28,400
-1,400
-5% -$64.5K
IPHI
1663
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.3M 0.01%
43,100
+37,900
+729% +$1.18M
WES
1664
CALL
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.01%
30,400
+10,400
+52% +$506K
DTE icon
1665
CALL
DTE Energy
DTE
$30.6B
$1.29M 0.01%
14,570
-1,175
-7% -$103K
TQQQ icon
1666
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.29M 0.01%
216,000
-144,000
-40% -$974K
XLV icon
1667
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 0.01%
15,900
-7,900
-33% -$673K
PRLB icon
1668
CALL
Protolabs
PRLB
$1.85B
$1.29M 0.01%
11,000
-9,500
-46% -$1.07M
CRR
1669
DELISTED
Carbo Ceramics Inc.
CRR
$1.29M 0.01%
+178,294
New +$1.54M
BANC icon
1670
PUT
Banc of California
BANC
$3.21B
$1.29M 0.01%
66,800
+58,000
+659% +$1.18M
WT icon
1671
WisdomTree
WT
$3.01B
$1.29M 0.01%
140,587
+82,451
+142% +$891K
WWD icon
1672
Woodward
WWD
$25B
$1.29M 0.01%
17,984
+10,610
+144% +$799K
TBT icon
1673
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.29M 0.01%
35,500
-23,200
-40% -$862K
GLW icon
1674
Corning
GLW
$123B
$1.29M 0.01%
46,172
-91,822
-67% -$2.83M
WBS icon
1675
PUT
Webster Financial
WBS
$12.5B
$1.28M 0.01%
23,200
+14,600
+170% +$825K
65 66
67
68 69

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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.