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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
HWM icon
1851
PUT
Howmet Aerospace
HWM
$114B
$1.07M 0.01%
60,636
-47,074
-44% -$957K
LPLA icon
1852
LPL Financial
LPLA
$27.3B
$1.07M 0.01%
17,532
+15,994
+1,040% +$991K
LPX icon
1853
Louisiana-Pacific
LPX
$5.38B
$1.07M 0.01%
37,235
+13,266
+55% +$380K
ALGT icon
1854
PUT
Allegiant Air
ALGT
$2.72B
$1.07M 0.01%
+6,200
New +$1.03M
SITC icon
1855
CALL
SITE Centers
SITC
$235M
$1.07M 0.01%
113,311
+109,431
+2,820% +$1.1M
SKX
1856
CALL
DELISTED
Skechers
SKX
$1.07M 0.01%
27,500
+3,300
+14% +$131K
AWK icon
1857
CALL
American Water Works
AWK
$27.1B
$1.07M 0.01%
13,000
+12,900
+12,900% +$1.05M
NUAN
1858
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.01%
78,309
+34,072
+77% +$499K
COST icon
1859
Costco
COST
$433B
$1.07M 0.01%
5,663
-10,729
-65% -$2.02M
SLM icon
1860
PUT
SLM Corp
SLM
$4.74B
$1.07M 0.01%
95,200
+29,700
+45% +$334K
MGPI icon
1861
PUT
MGP Ingredients
MGPI
$405M
$1.07M 0.01%
11,900
+900
+8% +$73.2K
ZION icon
1862
PUT
Zions Bancorporation
ZION
$10.2B
$1.06M 0.01%
20,200
-131,500
-87% -$7.08M
GIS icon
1863
General Mills
GIS
$20.3B
$1.06M 0.01%
+23,622
New +$1.28M
CRAY
1864
PUT
DELISTED
Cray, Inc.
CRAY
$1.06M 0.01%
51,400
+35,700
+227% +$828K
CZR
1865
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M 0.01%
+94,535
New +$1.21M
SGEN
1866
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
+20,300
New +$1.11M
WCC
1867
CALL
WESCO International
WCC
$16.1B
$1.06M 0.01%
17,100
+7,300
+74% +$470K
BSX icon
1868
PUT
Boston Scientific
BSX
$69.5B
$1.06M 0.01%
38,800
+24,800
+177% +$674K
ESV
1869
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.01%
+60,373
New +$1.33M
SUN icon
1870
CALL
Sunoco
SUN
$14.2B
$1.06M 0.01%
41,500
+34,300
+476% +$1.01M
CDK
1871
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.01%
16,708
-38,521
-70% -$2.7M
SYF icon
1872
Synchrony
SYF
$25B
$1.06M 0.01%
31,526
-218,045
-87% -$8.09M
XEC
1873
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.01%
11,300
-300
-3% -$32K
USCR
1874
DELISTED
U S Concrete, Inc.
USCR
$1.05M 0.01%
17,463
+7,688
+79% +$570K
BALL icon
1875
CALL
Ball Corp
BALL
$17.8B
$1.05M 0.01%
26,500
+21,800
+464% +$852K
73 74
75
76 77

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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.