We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
PUT
ING
ING
$92.9B
| $565K | ﹤0.01% |
33,400
-64,100
| -66% | -$1.19M |
|
2527
KB Home
KBH
$3.5B
| $564K | ﹤0.01% |
+19,824
| New | +$617K |
|
2528
CACI
CACI
$10.8B
| $563K | ﹤0.01% |
+3,722
| New | +$544K |
|
2529
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $563K | ﹤0.01% |
+4,800
| New | +$567K |
|
2530
Roku
ROKU
$21.6B
| $563K | ﹤0.01% |
18,106
+14,570
| +412% | +$600K |
|
|
CVGW
2531
CALL
DELISTED
Calavo Growers
CVGW
| $562K | ﹤0.01% |
6,100
+1,500
| +33% | +$131K |
|
|
EV
2532
CALL
DELISTED
Eaton Vance Corp.
EV
| $562K | ﹤0.01% |
10,100
-2,300
| -19% | -$131K |
|
2533
PUT
Aon
AON
$80.6B
| $561K | ﹤0.01% |
4,000
+600
| +18% | +$84K |
|
|
AFSI
2534
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $561K | ﹤0.01% |
45,600
+19,800
| +77% | +$248K |
|
2535
PUT
Charter Communications
CHTR
$17.3B
| $560K | ﹤0.01% |
1,800
-2,312
| -56% | -$813K |
|
|
BGFV
2536
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $559K | ﹤0.01% |
77,100
+68,100
| +757% | +$430K |
|
2537
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $559K | ﹤0.01% |
3,700
-2,200
| -37% | -$323K |
|
2538
PUT
Jones Lang LaSalle
JLL
$15.8B
| $559K | ﹤0.01% |
3,200
-3,600
| -53% | -$578K |
|
2539
PUT
Navient
NAVI
$819M
| $559K | ﹤0.01% |
42,600
+12,600
| +42% | +$171K |
|
2540
CALL
Lear
LEA
$7.39B
| $558K | ﹤0.01% |
+3,000
| New | +$565K |
|
2541
CALL
Lloyds Banking Group
LYG
$85.2B
| $558K | ﹤0.01% |
+150,000
| New | +$581K |
|
2542
CALL
World Acceptance Corp
WRLD
$861M
| $558K | ﹤0.01% |
+5,300
| New | +$546K |
|
|
TSLF
2543
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $558K | ﹤0.01% |
32,462
+3,200
| +11% | +$54.2K |
|
2544
B&G Foods
BGS
$303M
| $557K | ﹤0.01% |
23,515
+15,195
| +183% | +$465K |
|
2545
PUT
Bank of Hawaii
BOH
$3.14B
| $557K | ﹤0.01% |
6,700
+4,500
| +205% | +$381K |
|
|
NE
2546
DELISTED
Noble Corporation
NE
| $557K | ﹤0.01% |
+150,010
| New | +$668K |
|
2547
TransDigm Group
TDG
$70.7B
| $556K | ﹤0.01% |
1,813
+1,667
| +1,142% | +$491K |
|
|
EXPR
2548
DELISTED
Express, Inc.
EXPR
| $556K | ﹤0.01% |
+3,883
| New | +$572K |
|
2549
AutoNation
AN
$7.7B
| $554K | ﹤0.01% |
11,848
+1,249
| +12% | +$66.8K |
|
2550
CALL
NatWest
NWG
$69.9B
| $554K | ﹤0.01% |
69,550
-37,050
| -35% | -$312K |
|
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.