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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
SEE
1676
PUT
DELISTED
Sealed Air
SEE
$1.28M 0.01%
30,000
+8,000
+36% +$361K
SQM icon
1677
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.28M 0.01%
26,100
+20,700
+383% +$1.12M
AXS icon
1678
AXIS Capital
AXS
$8.63B
$1.28M 0.01%
22,264
+17,499
+367% +$903K
DBC icon
1679
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.28M 0.01%
75,500
+74,200
+5,708% +$1.24M
MTDR icon
1680
PUT
Matador Resources
MTDR
$5.86B
$1.28M 0.01%
42,800
-118,200
-73% -$3.59M
HIG icon
1681
PUT
Hartford Financial Services
HIG
$38.4B
$1.28M 0.01%
24,800
+19,700
+386% +$1.08M
CVLT icon
1682
CALL
Commault Systems
CVLT
$6.19B
$1.28M 0.01%
22,300
-1,400
-6% -$75.5K
DSU icon
1683
BlackRock Debt Strategies Fund
DSU
$591M
$1.28M 0.01%
109,771
+23,500
+27% +$272K
NYT icon
1684
CALL
New York Times
NYT
$11.7B
$1.27M 0.01%
52,800
+49,700
+1,603% +$1.14M
GGAL icon
1685
PUT
Galicia Financial Group
GGAL
$8.03B
$1.27M 0.01%
19,300
-100,400
-84% -$6.59M
USG
1686
PUT
DELISTED
Usg
USG
$1.27M 0.01%
31,400
-40,400
-56% -$1.47M
LNG icon
1687
CALL
Cheniere Energy
LNG
$53.6B
$1.27M 0.01%
23,700
-3,600
-13% -$198K
TRGP icon
1688
Targa Resources
TRGP
$57.4B
$1.27M 0.01%
28,780
-13,782
-32% -$656K
GE icon
1689
GE Aerospace
GE
$375B
$1.26M 0.01%
19,586
+15,617
+393% +$1.16M
KRA
1690
CALL
DELISTED
Kraton Corporation
KRA
$1.26M 0.01%
26,500
+1,100
+4% +$53.2K
AL
1691
CALL
DELISTED
Air Lease Corp
AL
$1.26M 0.01%
29,600
+20,200
+215% +$927K
IP icon
1692
CALL
International Paper
IP
$22.5B
$1.26M 0.01%
24,922
-9,398
-27% -$522K
TPC
1693
CALL
Tutor Perini Cor
TPC
$4.51B
$1.26M 0.01%
57,200
+51,400
+886% +$1.22M
PDCO
1694
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.01%
56,723
+52,417
+1,217% +$1.63M
ATI icon
1695
ATI
ATI
$26.3B
$1.26M 0.01%
53,197
+17,767
+50% +$477K
EGO icon
1696
PUT
Eldorado Gold
EGO
$8.48B
$1.26M 0.01%
300,000
-1,500
-0.5% -$8.79K
CTAS icon
1697
Cintas
CTAS
$84.4B
$1.26M 0.01%
29,504
+8,928
+43% +$370K
CRF
1698
Cornerstone Total Return Fund
CRF
$1.14B
$1.26M 0.01%
84,735
-140,367
-62% -$2.13M
DBI icon
1699
Designer Brands
DBI
$298M
$1.26M 0.01%
55,926
+46,546
+496% +$956K
HPQ icon
1700
PUT
HP
HPQ
$24.3B
$1.26M 0.01%
57,300
-46,100
-45% -$1.04M
66 67
68
69 70

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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.