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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 | |
|---|---|---|---|---|---|---|
2626
VF Corp
VFC
$5.92B
| $521K | ﹤0.01% |
+7,467
| New | +$540K |
|
|
COUP
2627
CALL
DELISTED
Coupa Software Incorporated
COUP
| $520K | ﹤0.01% |
+11,400
| New | +$468K |
|
2628
Open Text
OTEX
$6.28B
| $519K | ﹤0.01% |
14,923
+5,320
| +55% | +$186K |
|
2629
PUT
Super Micro Computer
SMCI
$16.6B
| $519K | ﹤0.01% |
305,000
-3,000
| -1% | -$6.01K |
|
2630
PUT
Mettler-Toledo International
MTD
$28.1B
| $518K | ﹤0.01% |
+900
| New | +$566K |
|
2631
Terex
TEX
$7.37B
| $518K | ﹤0.01% |
13,849
+6,446
| +87% | +$280K |
|
2632
Visteon
VC
$2.85B
| $518K | ﹤0.01% |
4,698
-702
| -13% | -$87.8K |
|
2633
PUT
Planet Fitness
PLNT
$4.45B
| $517K | ﹤0.01% |
+13,700
| New | +$480K |
|
|
ESIO
2634
CALL
DELISTED
Electro Scientific Industries
ESIO
| $516K | ﹤0.01% |
26,700
+23,500
| +734% | +$473K |
|
2635
Associated Banc-Corp
ASB
$5.8B
| $515K | ﹤0.01% |
+20,724
| New | +$527K |
|
2636
CALL
Entegris
ENTG
$16.3B
| $515K | ﹤0.01% |
14,800
-20,000
| -57% | -$677K |
|
2637
PUT
Consolidated Edison
ED
$41.4B
| $514K | ﹤0.01% |
6,600
+3,300
| +100% | +$257K |
|
2638
CALL
Asbury Automotive
ABG
$4.62B
| $513K | ﹤0.01% |
7,600
+4,900
| +181% | +$338K |
|
2639
CALL
Keysight
KEYS
$50.7B
| $513K | ﹤0.01% |
9,800
+7,300
| +292% | +$349K |
|
|
SFIX
2640
PUT
Stitch Fix
SFIX
$567M
| $513K | ﹤0.01% |
+25,300
| New | +$548K |
|
2641
PUT
MasTec
MTZ
$22.7B
| $508K | ﹤0.01% |
10,800
-6,600
| -38% | -$335K |
|
2642
PUT
DNOW Inc
DNOW
$2.44B
| $507K | ﹤0.01% |
+49,600
| New | +$541K |
|
2643
CALL
Thor Industries
THO
$4.06B
| $507K | ﹤0.01% |
4,400
-13,500
| -75% | -$1.8M |
|
2644
CALL
Essex Property Trust
ESS
$19.1B
| $505K | ﹤0.01% |
2,100
+1,000
| +91% | +$231K |
|
2645
Altria Group
MO
$125B
| $505K | ﹤0.01% |
8,106
-32,283
| -80% | -$2.14M |
|
2646
PUT
Wabtec
WAB
$49.3B
| $505K | ﹤0.01% |
6,200
-21,000
| -77% | -$1.69M |
|
2647
WIX.com
WIX
$2.56B
| $505K | ﹤0.01% |
+6,343
| New | +$445K |
|
|
BKS
2648
DELISTED
Barnes & Noble
BKS
| $504K | ﹤0.01% |
101,892
+30,691
| +43% | +$154K |
|
2649
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $503K | ﹤0.01% |
+6,200
| New | +$532K |
|
2650
Universal Health Services
UHS
$10.2B
| $503K | ﹤0.01% |
4,244
-1,995
| -32% | -$237K |
|
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.