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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.46B 8.4%
5,563,500
-1,215,100
-18% -$332M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.17B 6.73%
4,457,300
-3,376,700
-43% -$922M
C icon
3
CALL
Citigroup
C
$221B
$410M 2.35%
6,071,000
+416,500
+7% +$31.3M
TWX
4
PUT
DELISTED
Time Warner Inc
TWX
$338M 1.94%
3,570,100
+546,400
+18% +$51.5M
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
$294M 1.69%
3,108,500
-474,500
-13% -$44.7M
MON
6
PUT
DELISTED
Monsanto Co
MON
$279M 1.6%
2,393,400
-22,200
-0.9% -$2.67M
NXPI icon
7
PUT
NXP Semiconductors
NXPI
$70B
$276M 1.58%
2,359,900
-621,400
-21% -$75M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$70B
$271M 1.56%
2,316,600
+951,300
+70% +$115M
BAC icon
9
CALL
Bank of America
BAC
$430B
$195M 1.12%
6,500,300
+5,692,400
+705% +$179M
MON
10
CALL
DELISTED
Monsanto Co
MON
$179M 1.03%
1,537,600
+921,400
+150% +$111M
TWX
11
DELISTED
Time Warner Inc
TWX
$149M 0.86%
1,578,819
+967,750
+158% +$91.2M
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$146M 0.84%
+3,085,949
New +$117M
KDP icon
13
PUT
Keurig Dr Pepper
KDP
$40.4B
$145M 0.83%
1,226,200
+1,220,200
+20,337% +$135M
JD icon
14
PUT
JD.com
JD
$40.6B
$120M 0.69%
2,954,200
-1,510,800
-34% -$68.5M
BHC icon
15
PUT
Bausch Health
BHC
$1.66B
$111M 0.64%
6,970,000
+4,023,600
+137% +$74.9M
TXN icon
16
CALL
Texas Instruments
TXN
$259B
$109M 0.63%
1,049,900
+1,044,200
+18,319% +$113M
QCOM icon
17
PUT
Qualcomm
QCOM
$180B
$101M 0.58%
1,820,400
+696,400
+62% +$44.4M
WW
18
PUT
DELISTED
WW International
WW
$99.8M 0.57%
1,565,900
-136,300
-8% -$8.74M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$98.8M 0.57%
+375,537
New +$102M
AMZN icon
20
Amazon
AMZN
$2.51T
$97.2M 0.56%
1,343,780
+909,820
+210% +$65.1M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$93.4M 0.54%
788,878
+787,431
+54,418% +$87.3M
TCOM icon
22
PUT
Trip.com Group
TCOM
$27.1B
$92.6M 0.53%
1,985,600
-346,200
-15% -$16.2M
VXX
23
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$85.4M 0.49%
1,805,000
+253,375
+16% +$9.6M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$880B
$83.6M 0.48%
8,316,900
+1,103,500
+15% +$13.1M
PX
25
CALL
DELISTED
Praxair Inc
PX
$77.2M 0.44%
535,100
-412,000
-44% -$64.1M
1
2 3 4 5

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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.