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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 | |
|---|---|---|---|---|---|---|
|
WP
2801
PUT
DELISTED
Worldpay, Inc.
WP
| $436K | ﹤0.01% |
5,300
+2,900
| +121% | +$230K |
|
2802
CALL
Herc Holdings
HRI
$4.78B
| $435K | ﹤0.01% |
6,700
+3,500
| +109% | +$228K |
|
2803
PUT
Helios Technologies
HLIO
$2.47B
| $434K | ﹤0.01% |
+8,100
| New | +$477K |
|
2804
PUT
Bank OZK
OZK
$5.63B
| $434K | ﹤0.01% |
9,000
+4,500
| +100% | +$228K |
|
|
ECHO
2805
EchoStar
ECHO
$24.3B
| $434K | ﹤0.01% |
10,150
+8,189
| +418% | +$390K |
|
2806
Virtu Financial
VIRT
$5.04B
| $434K | ﹤0.01% |
+13,141
| New | +$340K |
|
2807
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $433K | ﹤0.01% |
26,100
-2,100
| -7% | -$54.1K |
|
2808
CALL
Synopsys
SNPS
$71.6B
| $433K | ﹤0.01% |
+5,200
| New | +$457K |
|
|
IMPV
2809
CALL
DELISTED
Imperva, Inc.
IMPV
| $433K | ﹤0.01% |
10,000
-16,100
| -62% | -$723K |
|
2810
PUT
FirstEnergy
FE
$28.4B
| $432K | ﹤0.01% |
12,700
-7,600
| -37% | -$244K |
|
2811
PUT
World Acceptance Corp
WRLD
$861M
| $432K | ﹤0.01% |
+4,100
| New | +$422K |
|
2812
Flowserve
FLS
$8.94B
| $431K | ﹤0.01% |
9,955
-5,521
| -36% | -$240K |
|
2813
PUT
Marcus Corp
MCS
$767M
| $431K | ﹤0.01% |
+14,200
| New | +$390K |
|
2814
PUT
OneMain Financial
OMF
$7.27B
| $431K | ﹤0.01% |
14,400
-23,200
| -62% | -$737K |
|
2815
Philips
PHG
$25.5B
| $431K | ﹤0.01% |
+14,821
| New | +$440K |
|
|
EIGI
2816
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $431K | ﹤0.01% |
+58,300
| New | +$463K |
|
|
IRBT
2817
PUT
DELISTED
iRobot
IRBT
| $430K | ﹤0.01% |
6,700
-30,800
| -82% | -$2.32M |
|
2818
CALL
Zillow
Z
$7.78B
| $430K | ﹤0.01% |
8,000
-95,200
| -92% | -$4.59M |
|
2819
PUT
Ethan Allen Interiors
ETD
$600M
| $429K | ﹤0.01% |
+18,700
| New | +$471K |
|
2820
ProShares Short S&P500
SH
$928M
| $428K | ﹤0.01% |
3,531
-7,375
| -68% | -$869K |
|
2821
CALL
Patterson-UTI
PTEN
$3.54B
| $427K | ﹤0.01% |
24,400
-24,900
| -51% | -$520K |
|
2822
CALL
T-Mobile US
TMUS
$195B
| $427K | ﹤0.01% |
7,000
-96,800
| -93% | -$6.06M |
|
|
NAV
2823
PUT
DELISTED
Navistar International
NAV
| $427K | ﹤0.01% |
12,200
-109,600
| -90% | -$4.41M |
|
|
WPX
2824
CALL
DELISTED
WPX Energy, Inc.
WPX
| $427K | ﹤0.01% |
28,900
-153,500
| -84% | -$2.21M |
|
2825
CALL
Sally Beauty Holdings
SBH
$1.47B
| $426K | ﹤0.01% |
25,900
+16,400
| +173% | +$281K |
|
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.