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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
(+84,587%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$91.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$87.3M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$75.2M |
| 2 |
Booking.com
BKNG
|
+$35.5M |
| 3 |
PX
Praxair Inc
PX
|
+$26.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CAI
2476
PUT
DELISTED
CAI International, Inc.
CAI
| $593K | ﹤0.01% |
+27,900
| New | +$694K |
|
2477
PUT
MetLife
MET
$62.4B
| $592K | ﹤0.01% |
12,900
-233,500
| -95% | -$11.3M |
|
|
VSI
2478
DELISTED
Vitamin Shoppe Inc.
VSI
| $592K | ﹤0.01% |
136,114
+103,968
| +323% | +$453K |
|
2479
CALL
Viasat
VSAT
$9.67B
| $591K | ﹤0.01% |
9,000
+3,100
| +53% | +$226K |
|
2480
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $591K | ﹤0.01% |
23,400
-11,200
| -32% | -$280K |
|
|
FSCT
2481
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $591K | ﹤0.01% |
18,207
-486
| -3% | -$15.2K |
|
|
TEP
2482
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $591K | ﹤0.01% |
15,600
-23,200
| -60% | -$966K |
|
2483
CALL
CVR Energy
CVI
$3.48B
| $589K | ﹤0.01% |
19,500
-10,000
| -34% | -$336K |
|
2484
PUT
AES
AES
$10.6B
| $588K | ﹤0.01% |
51,700
+31,900
| +161% | +$347K |
|
2485
PUT
Cognizant
CTSH
$26.5B
| $588K | ﹤0.01% |
7,300
-11,200
| -61% | -$885K |
|
2486
Editas Medicine
EDIT
$399M
| $588K | ﹤0.01% |
+17,725
| New | +$632K |
|
2487
PUT
Macerich
MAC
$7.4B
| $588K | ﹤0.01% |
10,500
+5,500
| +110% | +$335K |
|
2488
CALL
Sherwin-Williams
SHW
$84.8B
| $588K | ﹤0.01% |
4,500
-7,500
| -63% | -$1.02M |
|
|
MB
2489
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $587K | ﹤0.01% |
15,100
+4,600
| +44% | +$164K |
|
|
MRSH
2490
PUT
Marsh
MRSH
$94.3B
| $586K | ﹤0.01% |
7,100
-3,400
| -32% | -$282K |
|
|
AAWW
2491
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $586K | ﹤0.01% |
9,700
+4,000
| +70% | +$237K |
|
|
2492
Sherwin-Williams
SHW
$84.8B
| $583K | ﹤0.01% |
4,458
-3,540
| -44% | -$483K |
|
|
RTN
2493
PUT
DELISTED
Raytheon Company
RTN
| $583K | ﹤0.01% |
2,700
-2,300
| -46% | -$476K |
|
|
ETFC
2494
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $582K | ﹤0.01% |
10,500
-31,200
| -75% | -$1.66M |
|
|
HIMX
2495
CALL
Himax Technologies
HIMX
$2.03B
| $581K | ﹤0.01% |
94,300
-466,800
| -83% | -$3.92M |
|
|
ENDP
2496
CALL
DELISTED
Endo International plc
ENDP
| $580K | ﹤0.01% |
97,600
+46,900
| +93% | +$328K |
|
|
MOBL
2497
DELISTED
MobileIron, Inc.
MOBL
| $580K | ﹤0.01% |
117,220
-6,228
| -5% | -$28.3K |
|
|
CHS
2498
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $578K | ﹤0.01% |
63,900
-42,400
| -40% | -$393K |
|
2499
Royal Gold
RGLD
$16.6B
| $577K | ﹤0.01% |
6,714
-58,849
| -90% | -$4.96M |
|
2500
CALL
Ryanair
RYAAY
$30B
| $577K | ﹤0.01% |
11,750
+6,750
| +135% | +$323K |
|
Similar funds
QCM
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.