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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
BIG
1776
PUT
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.01%
26,400
-33,500
-56% -$1.84M
NTRS icon
1777
Northern Trust
NTRS
$22.4B
$1.15M 0.01%
11,118
-6,958
-38% -$728K
SEDG icon
1778
PUT
SolarEdge
SEDG
$2.62B
$1.15M 0.01%
21,800
-5,700
-21% -$250K
LCII icon
1779
PUT
LCI Industries
LCII
$2.52B
$1.15M 0.01%
11,000
-31,300
-74% -$3.6M
STMP
1780
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.15M 0.01%
5,700
-31,100
-85% -$6.09M
TNA icon
1781
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$1.15M 0.01%
17,000
-6,200
-27% -$446K
RSX
1782
CALL
DELISTED
VanEck Russia ETF
RSX
$1.14M 0.01%
50,300
-7,500
-13% -$172K
KLXI
1783
PUT
DELISTED
KLX Inc.
KLXI
$1.14M 0.01%
19,095
-27,278
-59% -$1.59M
IYF icon
1784
PUT
iShares US Financials ETF
IYF
$4.68B
$1.14M 0.01%
+19,400
New +$1.18M
PPL
1785
CALL
PPL Corp
PPL
$27.1B
$1.14M 0.01%
40,400
-700
-2% -$20.8K
FNV icon
1786
PUT
Franco-Nevada
FNV
$41.4B
$1.14M 0.01%
16,700
+10,000
+149% +$732K
KSU
1787
PUT
DELISTED
Kansas City Southern
KSU
$1.14M 0.01%
10,400
-9,900
-49% -$1.07M
UNIT
1788
PUT
Uniti Group
UNIT
$2.62B
$1.14M 0.01%
70,200
+29,100
+71% +$468K
EFR
1789
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.14M 0.01%
77,133
-37,803
-33% -$546K
EGO icon
1790
Eldorado Gold
EGO
$8.48B
$1.14M 0.01%
270,620
+55,618
+26% +$326K
GPOR
1791
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.01%
117,700
+116,100
+7,256% +$1.24M
AXE
1792
PUT
DELISTED
Anixter International Inc
AXE
$1.14M 0.01%
15,000
-20,700
-58% -$1.61M
USG
1793
CALL
DELISTED
Usg
USG
$1.14M 0.01%
28,100
-12,600
-31% -$457K
GLW icon
1794
CALL
Corning
GLW
$123B
$1.14M 0.01%
40,700
+9,000
+28% +$277K
URBN icon
1795
PUT
Urban Outfitters
URBN
$6.22B
$1.14M 0.01%
30,700
-7,900
-20% -$277K
SYF icon
1796
CALL
Synchrony
SYF
$24.5B
$1.13M 0.01%
33,800
-381,100
-92% -$14.1M
HTHT icon
1797
Huazhu Hotels Group
HTHT
$12.9B
$1.13M 0.01%
+34,332
New +$1.26M
MT icon
1798
PUT
ArcelorMittal
MT
$50.9B
$1.13M 0.01%
35,500
-132,076
-79% -$4.53M
STI
1799
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.01%
16,600
+14,000
+538% +$971K
PPG icon
1800
PUT
PPG Industries
PPG
$26.4B
$1.13M 0.01%
10,100
+4,400
+77% +$508K
70 71
72
73 74

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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.