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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 | |
|---|---|---|---|---|---|---|
|
TPC
2701
Tutor Perini Cor
TPC
$4.03B
| $478K | ﹤0.01% |
21,675
+10,685
| +97% | +$253K |
|
|
ACIA
2702
DELISTED
Acacia Communications Inc
ACIA
| $478K | ﹤0.01% |
12,428
-1,873
| -13% | -$73.8K |
|
2703
PUT
Canadian Pacific Kansas City
CP
$81B
| $477K | ﹤0.01% |
13,500
+4,500
| +50% | +$162K |
|
2704
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $477K | ﹤0.01% |
+18,200
| New | +$501K |
|
2705
Equinix
EQIX
$99.4B
| $477K | ﹤0.01% |
1,140
+553
| +94% | +$233K |
|
2706
CALL
Post Holdings
POST
$4.42B
| $477K | ﹤0.01% |
9,626
-17,572
| -65% | -$889K |
|
2707
CALL
Fossil Group
FOSL
$260M
| $476K | ﹤0.01% |
37,500
+14,000
| +60% | +$155K |
|
|
NS
2708
PUT
DELISTED
NuStar Energy L.P.
NS
| $475K | ﹤0.01% |
23,300
-18,600
| -44% | -$498K |
|
|
MIME
2709
DELISTED
Mimecast Limited
MIME
| $475K | ﹤0.01% |
13,400
+4,349
| +48% | +$148K |
|
|
AYR
2710
PUT
DELISTED
Aircastle Ltd
AYR
| $475K | ﹤0.01% |
23,900
+15,100
| +172% | +$328K |
|
2711
CALL
Allstate
ALL
$70.6B
| $474K | ﹤0.01% |
5,000
+3,000
| +150% | +$291K |
|
|
BLD
2712
PUT
DELISTED
TopBuild
BLD
| $474K | ﹤0.01% |
6,200
-3,000
| -33% | -$227K |
|
2713
PUT
GoPro
GPRO
$120M
| $473K | ﹤0.01% |
98,800
+67,300
| +214% | +$385K |
|
|
ERF
2714
PUT
DELISTED
Enerplus Corporation
ERF
| $473K | ﹤0.01% |
42,000
+9,300
| +28% | +$101K |
|
2715
PUT
Franklin Resources
BEN
$16.8B
| $472K | ﹤0.01% |
13,600
-8,900
| -40% | -$362K |
|
2716
PUT
Quest Diagnostics
DGX
$26B
| $471K | ﹤0.01% |
4,700
+2,600
| +124% | +$266K |
|
|
WUBA
2717
CALL
DELISTED
58.com Inc
WUBA
| $471K | ﹤0.01% |
5,900
-169,100
| -97% | -$13.3M |
|
2718
PUT
Energy Transfer Partners
ET
$69.5B
| $470K | ﹤0.01% |
33,100
-471,200
| -93% | -$7.83M |
|
2719
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $469K | ﹤0.01% |
9,800
+300
| +3% | +$14.9K |
|
2720
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $468K | ﹤0.01% |
21,300
-334,400
| -94% | -$7.55M |
|
2721
Nutrien
NTR
$33.9B
| $468K | ﹤0.01% |
+9,893
| New | +$495K |
|
|
RDC
2722
DELISTED
Rowan Companies Plc
RDC
| $468K | ﹤0.01% |
40,568
-4,492
| -10% | -$61.7K |
|
2723
Macerich
MAC
$7.4B
| $467K | ﹤0.01% |
8,345
-37,464
| -82% | -$2.28M |
|
|
NSA
2724
DELISTED
National Storage Affiliates Trust
NSA
| $467K | ﹤0.01% |
+18,620
| New | +$469K |
|
2725
CALL
Trinity Industries
TRN
$2.92B
| $467K | ﹤0.01% |
19,863
-139,594
| -88% | -$3.44M |
|
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.