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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 | |
|---|---|---|---|---|---|---|
251
CALL
lululemon athletica
LULU
$13B
| $10.2M | 0.06% |
114,200
+7,200
| +7% | +$576K |
|
252
Dell
DELL
$283B
| $10.2M | 0.06% |
494,068
-394,853
| -44% | -$8.51M |
|
253
Gen Digital
GEN
$15.6B
| $10.1M | 0.06% |
392,162
+391,782
| +103,101% | +$10.7M |
|
|
NBIS
254
Nebius Group N.V.
NBIS
$47.7B
| $10.1M | 0.06% |
256,416
+112,981
| +79% | +$4.43M |
|
255
Cisco
CSCO
$450B
| $10.1M | 0.06% |
235,714
-54,741
| -19% | -$2.32M |
|
256
YPF
YPF
$20.2B
| $10.1M | 0.06% |
466,400
+161,330
| +53% | +$3.74M |
|
257
PUT
Nike
NKE
$61.9B
| $10M | 0.06% |
150,500
-6,500
| -4% | -$429K |
|
258
Fastenal
FAST
$54B
| $9.98M | 0.06% |
731,124
+567,272
| +346% | +$7.81M |
|
259
CALL
McKesson
MCK
$98.5B
| $9.97M | 0.06% |
70,800
+46,000
| +185% | +$7.17M |
|
260
IBM
IBM
$202B
| $9.96M | 0.06% |
67,879
+12,595
| +23% | +$1.91M |
|
|
B
261
PUT
Barrick Mining
B
$62.2B
| $9.95M | 0.06% |
799,400
-2,037,400
| -72% | -$27.1M |
|
262
PUT
Lumentum
LITE
$59.4B
| $9.95M | 0.06% |
155,900
+63,100
| +68% | +$3.62M |
|
263
PUT
TripAdvisor
TRIP
$1.59B
| $9.94M | 0.06% |
243,100
-64,900
| -21% | -$2.54M |
|
264
PUT
Electronic Arts
EA
$52.4B
| $9.9M | 0.06% |
81,700
-21,600
| -21% | -$2.62M |
|
265
Chipotle Mexican Grill
CMG
$40.8B
| $9.9M | 0.06% |
1,531,350
+943,950
| +161% | +$5.95M |
|
266
PUT
HSBC
HSBC
$355B
| $9.86M | 0.06% |
221,814
+59,074
| +36% | +$2.81M |
|
267
United Airlines
UAL
$38.4B
| $9.77M | 0.06% |
140,668
-118,714
| -46% | -$8.2M |
|
268
PUT
Chevron
CVX
$388B
| $9.74M | 0.06% |
85,400
-18,200
| -18% | -$2.18M |
|
269
CALL
Plains All American Pipeline
PAA
$17.4B
| $9.73M | 0.06% |
441,600
-69,100
| -14% | -$1.52M |
|
|
TWTR
270
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.68M | 0.06% |
333,700
-625,100
| -65% | -$18.3M |
|
271
CALL
Wayfair
W
$11.1B
| $9.65M | 0.06% |
142,900
+33,400
| +31% | +$2.81M |
|
|
ILG
272
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $9.61M | 0.06% |
308,900
-1,446,546
| -82% | -$45.3M |
|
273
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.58M | 0.06% |
127,000
+113,400
| +834% | +$8.51M |
|
274
CALL
United States Natural Gas Fund
UNG
$470M
| $9.5M | 0.05% |
105,350
+101,419
| +2,580% | +$9.44M |
|
|
GAP
275
PUT
The Gap Inc
GAP
$6.84B
| $9.44M | 0.05% |
302,400
-373,700
| -55% | -$12.2M |
|
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.