We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CALL
ServiceNow
NOW
$102B
| $9.43M | 0.05% |
285,000
+34,000
| +14% | +$1.05M |
|
277
CALL
EOG Resources
EOG
$78B
| $9.41M | 0.05% |
89,400
+50,300
| +129% | +$5.42M |
|
278
PUT
Simon Property Group
SPG
$74.5B
| $9.34M | 0.05% |
60,500
-15,700
| -21% | -$2.5M |
|
279
PUT
Intel
INTC
$466B
| $9.29M | 0.05% |
178,300
+49,700
| +39% | +$2.36M |
|
280
PUT
Twilio
TWLO
$29.1B
| $9.29M | 0.05% |
243,200
+124,400
| +105% | +$3.94M |
|
281
PUT
APA Corp
APA
$12.8B
| $9.25M | 0.05% |
240,400
+177,200
| +280% | +$7.13M |
|
|
282
Booking.com
BKNG
$138B
| $9.23M | 0.05% |
110,925
-451,500
| -80% | -$35.5M |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.16M | 0.05% |
+37,962
| New | +$9.54M |
|
284
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $9.13M | 0.05% |
175,000
+126,000
| +257% | +$6.64M |
|
285
Walt Disney
DIS
$165B
| $9.11M | 0.05% |
90,739
-3,275
| -3% | -$348K |
|
286
CALL
Comcast
CMCSA
$79.1B
| $9.08M | 0.05% |
265,800
+194,100
| +271% | +$7.53M |
|
287
PUT
Waste Management
WM
$95.9B
| $9.07M | 0.05% |
107,800
+89,700
| +496% | +$7.7M |
|
288
PUT
Biogen
BIIB
$29.9B
| $9.04M | 0.05% |
33,000
-11,500
| -26% | -$3.57M |
|
289
PUT
Cal-Maine
CALM
$4.28B
| $9M | 0.05% |
206,000
+142,400
| +224% | +$6.18M |
|
|
IRBT
290
CALL
DELISTED
iRobot
IRBT
| $8.94M | 0.05% |
139,300
+96,500
| +225% | +$7.26M |
|
|
WLL
291
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.91M | 0.05% |
3,509
-596
| -15% | -$1.28M |
|
292
CALL
Teck Resources
TECK
$29.5B
| $8.87M | 0.05% |
344,300
+90,900
| +36% | +$2.56M |
|
293
SLB Ltd
SLB
$77.8B
| $8.85M | 0.05% |
136,635
+67,665
| +98% | +$4.73M |
|
294
PUT
Align Technology
ALGN
$12B
| $8.84M | 0.05% |
35,200
+27,800
| +376% | +$7.14M |
|
|
295
PUT
SLB Ltd
SLB
$77.8B
| $8.8M | 0.05% |
135,900
-36,300
| -21% | -$2.54M |
|
296
PUT
RTX Corp
RTX
$287B
| $8.79M | 0.05% |
111,071
+6,197
| +6% | +$512K |
|
|
TFCFA
297
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.79M | 0.05% |
239,500
-157,300
| -40% | -$5.81M |
|
298
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.76M | 0.05% |
181,500
+143,300
| +375% | +$7.03M |
|
299
UnitedHealth
UNH
$382B
| $8.75M | 0.05% |
40,908
+1,821
| +5% | +$416K |
|
300
CALL
Wells Fargo
WFC
$261B
| $8.73M | 0.05% |
166,500
+75,300
| +83% | +$4.47M |
|
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.