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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 | |
|---|---|---|---|---|---|---|
2601
CubeSmart
CUBE
$9.61B
| $532K | ﹤0.01% |
18,858
-8,548
| -31% | -$233K |
|
2602
PUT
8x8 Inc
EGHT
$279M
| $532K | ﹤0.01% |
+28,500
| New | +$504K |
|
2603
CALL
Fidelity National Financial
FNF
$14.4B
| $532K | ﹤0.01% |
13,832
+9,984
| +259% | +$380K |
|
|
BRSL
2604
Brightstar Lottery PLC
BRSL
$1.9B
| $532K | ﹤0.01% |
19,887
-144,630
| -88% | -$4.02M |
|
2605
PUT
Jacobs Solutions
J
$16B
| $532K | ﹤0.01% |
10,881
+3,627
| +50% | +$192K |
|
|
TMX
2606
DELISTED
Terminix Global Holdings, Inc.
TMX
| $531K | ﹤0.01% |
15,585
-147,307
| -90% | -$5.13M |
|
2607
CALL
Booz Allen Hamilton
BAH
$8.44B
| $530K | ﹤0.01% |
+13,700
| New | +$530K |
|
2608
PUT
Okta
OKTA
$23.8B
| $530K | ﹤0.01% |
+13,300
| New | +$444K |
|
|
HZNP
2609
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530K | ﹤0.01% |
37,300
+20,500
| +122% | +$303K |
|
2610
PUT
Weyerhaeuser
WY
$17.6B
| $529K | ﹤0.01% |
15,100
+10,500
| +228% | +$371K |
|
|
BNFT
2611
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $527K | ﹤0.01% |
21,600
-12,600
| -37% | -$316K |
|
2612
America Movil
AMX
$74.6B
| $525K | ﹤0.01% |
27,521
+5,460
| +25% | +$101K |
|
|
CTLP
2613
DELISTED
Cantaloupe
CTLP
| $525K | ﹤0.01% |
58,315
+28,886
| +98% | +$258K |
|
2614
State Street
STT
$48.4B
| $525K | ﹤0.01% |
+5,265
| New | +$552K |
|
2615
CALL
Virtu Financial
VIRT
$5.04B
| $525K | ﹤0.01% |
15,900
+5,900
| +59% | +$153K |
|
2616
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
| $524K | ﹤0.01% |
34,400
-56,100
| -62% | -$850K |
|
|
FITB
2617
CALL
Fifth Third Bancorp
FITB
$51.3B
| $524K | ﹤0.01% |
16,500
+8,600
| +109% | +$281K |
|
2618
Genuine Parts
GPC
$17.9B
| $524K | ﹤0.01% |
+5,836
| New | +$564K |
|
|
TLRD
2619
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $524K | ﹤0.01% |
20,900
-99,700
| -83% | -$2.31M |
|
|
GWR
2620
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $524K | ﹤0.01% |
7,400
+3,500
| +90% | +$264K |
|
2621
CALL
Rockwell Automation
ROK
$51.1B
| $523K | ﹤0.01% |
3,000
+1,900
| +173% | +$361K |
|
2622
PUT
Choice Hotels
CHH
$5.26B
| $521K | ﹤0.01% |
6,500
+1,800
| +38% | +$145K |
|
2623
CALL
Jack in the Box
JACK
$314M
| $521K | ﹤0.01% |
+6,100
| New | +$546K |
|
2624
PUT
Lear
LEA
$7.39B
| $521K | ﹤0.01% |
+2,800
| New | +$527K |
|
2625
CALL
Precigen
PGEN
$1.94B
| $521K | ﹤0.01% |
34,000
+32,800
| +2,733% | +$469K |
|
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.