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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$17.4B
AUM Growth
-$3.15B
Cap. Flow
-$66.9M
Cap. Flow %
-0.38%
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
C.WS.A
Citigroup Inc
C.WS.A
+$407M
2
PRKS icon
United Parks & Resorts
PRKS
+$75.2M
3
BKNG icon
Booking.com
BKNG
+$35.5M
4
PX
Praxair Inc
PX
+$26.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.49%
2 Technology 3.43%
3 Consumer Discretionary 2.65%
4 Communication Services 2.59%
5 Financials 2.05%
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
$815B
$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
$815B
$1.17B 6.73%
4,457,300
-3,376,700
-43% -$922M
C icon
3
CALL
Citigroup
C
$231B
$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
$57.5B
$276M 1.58%
2,359,900
-621,400
-21% -$75M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$57.5B
$271M 1.56%
2,316,600
+951,300
+70% +$115M
BAC icon
9
CALL
Bank of America
BAC
$438B
$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
$44.3B
$145M 0.83%
1,226,200
+1,220,200
+20,337% +$135M
JD icon
14
PUT
JD.com
JD
$38.2B
$120M 0.69%
2,954,200
-1,510,800
-34% -$68.5M
BHC icon
15
PUT
Bausch Health
BHC
$2.45B
$111M 0.64%
6,970,000
+4,023,600
+137% +$74.9M
TXN icon
16
CALL
Texas Instruments
TXN
$236B
$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
$815B
$98.8M 0.57%
+375,537
New +$102M
AMZN icon
20
Amazon
AMZN
$2.79T
$97.2M 0.56%
1,343,780
+909,820
+210% +$65.1M
KDP icon
21
Keurig Dr Pepper
KDP
$44.3B
$93.4M 0.54%
788,878
+787,431
+54,418% +$87.3M
TCOM icon
22
PUT
Trip.com Group
TCOM
$25.8B
$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
$780B
$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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VM
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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, down 15% from $20.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading's Q1 2018 filing shows 802 new, 1,711 increased, 1,876 reduced and 666 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,085,949 shares worth $146M. The largest sale was Citigroup Inc, an estimated $407M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Citigroup Inc in Q1 2018, selling an estimated $407M.
  • 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 fell 15% quarter-over-quarter to $17.4B.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.