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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 | |
|---|---|---|---|---|---|---|
2901
Ollie's Bargain Outlet
OLLI
$4.31B
| $394K | ﹤0.01% |
6,530
-3,650
| -36% | -$208K |
|
2902
CALL
Royal Bank of Canada
RY
$287B
| $394K | ﹤0.01% |
5,100
-10,000
| -66% | -$812K |
|
2903
CALL
RB Global
RBA
$21.5B
| $393K | ﹤0.01% |
+12,500
| New | +$398K |
|
|
PRTY
2904
DELISTED
Party City Holdco Inc.
PRTY
| $393K | ﹤0.01% |
25,170
-12,070
| -32% | -$182K |
|
|
CFMS
2905
DELISTED
Conformis, Inc. Common Stock
CFMS
| $393K | ﹤0.01% |
+10,852
| New | +$455K |
|
|
CTB
2906
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $393K | ﹤0.01% |
+13,400
| New | +$468K |
|
2907
CALL
BorgWarner
BWA
$12.8B
| $392K | ﹤0.01% |
8,861
+4,090
| +86% | +$190K |
|
2908
PUT
Copart
CPRT
$28.5B
| $392K | ﹤0.01% |
+30,800
| New | +$356K |
|
2909
CALL
Evercore
EVR
$11.8B
| $392K | ﹤0.01% |
4,500
-6,700
| -60% | -$631K |
|
2910
CALL
Helen of Troy
HELE
$656M
| $392K | ﹤0.01% |
4,500
+1,800
| +67% | +$164K |
|
2911
PUT
Trex
TREX
$4.4B
| $392K | ﹤0.01% |
14,400
+1,600
| +13% | +$44.1K |
|
2912
AMC Entertainment Holdings
AMC
$2.45B
| $391K | ﹤0.01% |
2,786
-2,915
| -51% | -$414K |
|
2913
PUT
Fortinet
FTNT
$112B
| $391K | ﹤0.01% |
36,500
-456,500
| -93% | -$4.45M |
|
2914
CALL
Chord Energy
CHRD
$7.68B
| $390K | ﹤0.01% |
48,100
-133,700
| -74% | -$1.13M |
|
|
IMMU
2915
PUT
DELISTED
Immunomedics Inc
IMMU
| $390K | ﹤0.01% |
+26,700
| New | +$436K |
|
2916
PennyMac Financial
PFSI
$4.47B
| $389K | ﹤0.01% |
+17,178
| New | +$400K |
|
2917
Pediatrix Medical
MD
$2.2B
| $388K | ﹤0.01% |
+6,973
| New | +$382K |
|
2918
Abercrombie & Fitch
ANF
$4.55B
| $386K | ﹤0.01% |
15,944
-247,638
| -94% | -$5.23M |
|
2919
PUT
DTE Energy
DTE
$29.9B
| $386K | ﹤0.01% |
4,348
-9,870
| -69% | -$865K |
|
2920
CALL
Primerica
PRI
$10.1B
| $386K | ﹤0.01% |
4,000
-9,700
| -71% | -$974K |
|
|
GRA
2921
CALL
DELISTED
W.R. Grace & Co.
GRA
| $386K | ﹤0.01% |
6,300
-2,800
| -31% | -$192K |
|
2922
CALL
Telecom Argentina
TEO
$5.84B
| $385K | ﹤0.01% |
+12,300
| New | +$433K |
|
2923
CALL
Corpay
CPAY
$25.7B
| $385K | ﹤0.01% |
1,900
-10,500
| -85% | -$2.13M |
|
2924
CALL
BlackLine
BL
$1.9B
| $384K | ﹤0.01% |
+9,800
| New | +$366K |
|
|
TCP
2925
DELISTED
TC Pipelines LP
TCP
| $384K | ﹤0.01% |
+11,083
| New | +$546K |
|
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.