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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 | |
|---|---|---|---|---|---|---|
|
KYNB
2776
Kyntra Bio
KYNB
$27.4M
| $447K | ﹤0.01% |
+387
| New | +$510K |
|
2777
CALL
Five Below
FIVE
$11.6B
| $447K | ﹤0.01% |
6,100
+4,500
| +281% | +$303K |
|
2778
Waters Corp
WAT
$37.3B
| $447K | ﹤0.01% |
2,249
+185
| +9% | +$38.3K |
|
|
RRD
2779
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $447K | ﹤0.01% |
51,200
+48,700
| +1,948% | +$403K |
|
2780
CALL
e.l.f. Beauty
ELF
$4.77B
| $446K | ﹤0.01% |
23,000
+10,800
| +89% | +$215K |
|
2781
Omnicell
OMCL
$1.88B
| $446K | ﹤0.01% |
+10,280
| New | +$473K |
|
|
SUM
2782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | ﹤0.01% |
14,982
-49,450
| -77% | -$1.53M |
|
2783
Leggett & Platt
LEG
$1.4B
| $445K | ﹤0.01% |
+10,036
| New | +$460K |
|
2784
PUT
Ares Capital
ARCC
$13.4B
| $444K | ﹤0.01% |
28,000
+25,100
| +866% | +$398K |
|
|
TSE
2785
PUT
DELISTED
Trinseo
TSE
| $444K | ﹤0.01% |
6,000
-4,700
| -44% | -$370K |
|
2786
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $443K | ﹤0.01% |
33,600
-43,200
| -56% | -$614K |
|
|
BFYT
2787
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $442K | ﹤0.01% |
+15,300
| New | +$429K |
|
2788
PUT
FIVE9
FIVN
$2.08B
| $441K | ﹤0.01% |
14,800
+8,300
| +128% | +$227K |
|
2789
Sprouts Farmers Market
SFM
$7.44B
| $441K | ﹤0.01% |
18,795
-323,261
| -95% | -$8.28M |
|
2790
Urban Outfitters
URBN
$6.46B
| $441K | ﹤0.01% |
11,929
-22,666
| -66% | -$795K |
|
2791
CALL
8x8 Inc
EGHT
$279M
| $440K | ﹤0.01% |
23,600
+13,000
| +123% | +$230K |
|
2792
CALL
Fulton Financial
FULT
$4.68B
| $440K | ﹤0.01% |
+24,800
| New | +$457K |
|
|
CAI
2793
CALL
DELISTED
CAI International, Inc.
CAI
| $440K | ﹤0.01% |
+20,700
| New | +$515K |
|
|
BGG
2794
DELISTED
Briggs & Stratton Corp.
BGG
| $440K | ﹤0.01% |
+20,529
| New | +$479K |
|
|
CZZ
2795
CALL
DELISTED
Cosan Limited
CZZ
| $439K | ﹤0.01% |
42,300
+31,400
| +288% | +$344K |
|
2796
PUT
Equity Residential
EQR
$25.8B
| $438K | ﹤0.01% |
7,100
-1,300
| -15% | -$77.2K |
|
2797
CALL
Canadian Natural Resources
CNQ
$96.9B
| $437K | ﹤0.01% |
28,384
-388,797
| -93% | -$6.25M |
|
2798
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $437K | ﹤0.01% |
6,800
-16,300
| -71% | -$1.16M |
|
2799
Madison Square Garden
MSGS
$9.59B
| $436K | ﹤0.01% |
2,484
-2,837
| -53% | -$459K |
|
2800
PUT
Nordson
NDSN
$16.4B
| $436K | ﹤0.01% |
3,200
-200
| -6% | -$28.3K |
|
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.