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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
PGEN icon
2451
PUT
Precigen
PGEN
$1.94B
$607K ﹤0.01%
39,600
+38,300
+2,946% +$548K
TSN icon
2452
PUT
Tyson Foods
TSN
$21.5B
$607K ﹤0.01%
8,300
+4,700
+131% +$359K
AAT
2453
American Assets Trust
AAT
$1.46B
$606K ﹤0.01%
18,131
-13,122
-42% -$445K
PARA
2454
CALL
DELISTED
Paramount Global Class B
PARA
$606K ﹤0.01%
11,800
+7,400
+168% +$406K
GPRE icon
2455
CALL
Green Plains
GPRE
$1.15B
$605K ﹤0.01%
36,000
+35,200
+4,400% +$633K
FMO
2456
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$604K ﹤0.01%
11,440
– –
AJG icon
2457
Arthur J. Gallagher & Co
AJG
$69.1B
$603K ﹤0.01%
8,774
+5,081
+138% +$343K
BCC icon
2458
PUT
Boise Cascade
BCC
$2.73B
$602K ﹤0.01%
15,600
-24,500
-61% -$1.02M
GPN icon
2459
PUT
Global Payments
GPN
$24.1B
$602K ﹤0.01%
+5,400
New +$597K
QTWO icon
2460
PUT
Q2 Holdings
QTWO
$3.78B
$601K ﹤0.01%
13,200
+3,800
+40% +$164K
NEWR
2461
PUT
DELISTED
New Relic, Inc.
NEWR
$600K ﹤0.01%
+8,100
New +$542K
ACM icon
2462
PUT
Aecom
ACM
$9.46B
$599K ﹤0.01%
+16,800
New +$620K
HABT
2463
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$599K ﹤0.01%
+68,100
New +$614K
FNGN
2464
DELISTED
Financial Engines, Inc.
FNGN
$599K ﹤0.01%
17,122
-16,068
-48% -$504K
BOH icon
2465
CALL
Bank of Hawaii
BOH
$3.14B
$598K ﹤0.01%
7,200
+5,900
+454% +$499K
PPC icon
2466
CALL
Pilgrim's Pride
PPC
$7.13B
$598K ﹤0.01%
24,300
-29,100
-54% -$781K
HOLI
2467
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$598K ﹤0.01%
24,200
+14,200
+142% +$359K
FIS icon
2468
CALL
Fidelity National Information Services
FIS
$24.2B
$597K ﹤0.01%
6,200
+5,900
+1,967% +$579K
JACK icon
2469
PUT
Jack in the Box
JACK
$314M
$597K ﹤0.01%
7,000
+6,400
+1,067% +$573K
POLY
2470
DELISTED
Plantronics, Inc.
POLY
$597K ﹤0.01%
9,886
+6,366
+181% +$355K
MKC icon
2471
PUT
McCormick & Company Non-Voting
MKC
$14B
$596K ﹤0.01%
11,200
+3,800
+51% +$200K
GWR
2472
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$595K ﹤0.01%
8,400
+2,200
+35% +$166K
PTEN icon
2473
PUT
Patterson-UTI
PTEN
$3.54B
$594K ﹤0.01%
33,900
+27,000
+391% +$564K
VRE
2474
DELISTED
Veris Residential
VRE
$593K ﹤0.01%
+35,490
New +$670K
QUOT
2475
CALL
DELISTED
Quotient Technology Inc
QUOT
$593K ﹤0.01%
45,300
+26,500
+141% +$336K
97 98
99
100 101

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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.