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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 | |
|---|---|---|---|---|---|---|
2676
Novartis
NVS
$302B
| $487K | ﹤0.01% |
+6,726
| New | +$512K |
|
2677
Synopsys
SNPS
$71.6B
| $487K | ﹤0.01% |
5,854
+3,610
| +161% | +$317K |
|
|
TBRG
2678
DELISTED
TruBridge
TBRG
| $487K | ﹤0.01% |
+16,684
| New | +$499K |
|
|
CNR
2679
Core Natural Resources Inc
CNR
$3.93B
| $487K | ﹤0.01% |
16,804
+11,839
| +238% | +$382K |
|
|
ARCH
2680
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $487K | ﹤0.01% |
5,300
-13,500
| -72% | -$1.26M |
|
2681
Amphenol
APH
$185B
| $486K | ﹤0.01% |
22,580
-2,452
| -10% | -$55.2K |
|
2682
Fossil Group
FOSL
$260M
| $486K | ﹤0.01% |
38,292
-9,427
| -20% | -$104K |
|
2683
PUT
TriNet
TNET
$3.23B
| $486K | ﹤0.01% |
10,500
+4,500
| +75% | +$199K |
|
|
XL
2684
PUT
DELISTED
XL Group Ltd.
XL
| $486K | ﹤0.01% |
8,800
+5,400
| +159% | +$237K |
|
|
YELL
2685
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $486K | ﹤0.01% |
55,000
+41,100
| +296% | +$486K |
|
2686
Conduent
CNDT
$253M
| $485K | ﹤0.01% |
26,025
+20,499
| +371% | +$361K |
|
|
HES
2687
DELISTED
Hess
HES
| $485K | ﹤0.01% |
9,572
-115,167
| -92% | -$5.64M |
|
2688
PUT
Radware
RDWR
$983M
| $485K | ﹤0.01% |
22,700
+500
| +2% | +$10.4K |
|
|
CHS
2689
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $485K | ﹤0.01% |
53,700
+5,200
| +11% | +$48.2K |
|
|
TECD
2690
CALL
DELISTED
Tech Data Corp
TECD
| $485K | ﹤0.01% |
5,700
-3,900
| -41% | -$379K |
|
2691
CALL
Golar LNG
GLNG
$4.82B
| $484K | ﹤0.01% |
17,700
+9,000
| +103% | +$254K |
|
2692
CALL
Leidos
LDOS
$14.4B
| $484K | ﹤0.01% |
7,400
-3,100
| -30% | -$205K |
|
2693
CALL
Casey's General Stores
CASY
$32.1B
| $483K | ﹤0.01% |
4,400
-5,800
| -57% | -$671K |
|
2694
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $483K | ﹤0.01% |
11,600
-214,400
| -95% | -$8.45M |
|
2695
CALL
Landstar System
LSTR
$6.04B
| $482K | ﹤0.01% |
4,400
| – | – |
|
2696
Skywest
SKYW
$4.35B
| $482K | ﹤0.01% |
+8,867
| New | +$490K |
|
2697
PUT
SSR Mining
SSRM
$5.19B
| $480K | ﹤0.01% |
50,000
-102,500
| -67% | -$896K |
|
2698
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $479K | ﹤0.01% |
7
-3
| -30% | -$188K |
|
2699
PUT
GATX Corp
GATX
$6.45B
| $479K | ﹤0.01% |
+7,000
| New | +$478K |
|
2700
PUT
Nektar Therapeutics
NKTR
$2.39B
| $478K | ﹤0.01% |
300
-7
| -2% | -$9.02K |
|
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.