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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
EBIX
2001
PUT
DELISTED
Ebix Inc
EBIX
$931K 0.01%
12,500
-44,200
-78% -$3.59M
H icon
2002
CALL
Hyatt Hotels
H
$17.8B
$930K 0.01%
12,200
+6,200
+103% +$487K
MDSO
2003
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$930K 0.01%
14,800
-36,700
-71% -$2.44M
DATA
2004
PUT
DELISTED
Tableau Software, Inc.
DATA
$929K 0.01%
11,500
-378,300
-97% -$30M
PPC icon
2005
PUT
Pilgrim's Pride
PPC
$7.09B
$928K 0.01%
37,700
+25,900
+219% +$695K
UCTT
2006
PUT
Ultra Clean Holdings
UCTT
$3.47B
$928K 0.01%
48,200
-100
-0.2% -$2.11K
ABG icon
2007
PUT
Asbury Automotive
ABG
$4.49B
$925K 0.01%
13,700
+7,500
+121% +$518K
CPB icon
2008
CALL
Campbell Soup
CPB
$6.8B
$923K 0.01%
21,300
+500
+2% +$22.5K
AXTA icon
2009
PUT
Axalta
AXTA
$7.58B
$921K 0.01%
30,500
+500
+2% +$15.6K
RYAAY icon
2010
PUT
Ryanair
RYAAY
$31.1B
$921K 0.01%
18,750
+13,500
+257% +$646K
ADI icon
2011
CALL
Analog Devices
ADI
$178B
$920K 0.01%
10,100
-17,000
-63% -$1.55M
KMI icon
2012
PUT
Kinder Morgan
KMI
$70.3B
$920K 0.01%
61,100
-65,600
-52% -$1.14M
XLV icon
2013
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$920K 0.01%
11,300
-25,700
-69% -$2.19M
SNP
2014
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$920K 0.01%
10,397
+9,127
+719% +$753K
TXRH icon
2015
PUT
Texas Roadhouse
TXRH
$13.5B
$919K 0.01%
15,900
-800
-5% -$46K
SRG
2016
PUT
Seritage Growth Properties
SRG
$129M
$917K 0.01%
25,800
+18,400
+249% +$713K
CC icon
2017
PUT
Chemours
CC
$2.57B
$916K 0.01%
18,800
-112,100
-86% -$5.6M
GOLD
2018
PUT
DELISTED
Randgold Resources Ltd
GOLD
$916K 0.01%
11,000
-19,100
-63% -$1.72M
HIBB
2019
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$915K 0.01%
38,200
-9,000
-19% -$214K
FMI
2020
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$914K 0.01%
11,600
-3,200
-22% -$236K
GBX icon
2021
The Greenbrier Companies
GBX
$1.6B
$913K 0.01%
18,177
+4,322
+31% +$220K
GOOS
2022
CALL
Canada Goose Holdings
GOOS
$903M
$912K 0.01%
27,300
-3,000
-10% -$101K
MNDT
2023
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$911K 0.01%
53,800
-713,500
-93% -$11.5M
DVA icon
2024
PUT
DaVita
DVA
$15.4B
$910K 0.01%
13,800
+13,200
+2,200% +$969K
IMAX icon
2025
CALL
IMAX
IMAX
$2.59B
$910K 0.01%
47,400
+33,700
+246% +$701K
79 80
81
82 83

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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.