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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 | |
|---|---|---|---|---|---|---|
|
SCS
3026
PUT
DELISTED
Steelcase
SCS
| $348K | ﹤0.01% |
+25,600
| New | +$375K |
|
|
DNR
3027
DELISTED
Denbury Resources, Inc.
DNR
| $348K | ﹤0.01% |
127,141
+70,948
| +126% | +$167K |
|
3028
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $347K | ﹤0.01% |
+8,000
| New | +$356K |
|
3029
PUT
Golar LNG
GLNG
$4.82B
| $347K | ﹤0.01% |
12,700
-398,500
| -97% | -$11.2M |
|
3030
CALL
AeroVironment
AVAV
$7.19B
| $346K | ﹤0.01% |
7,600
+2,700
| +55% | +$135K |
|
3031
CALL
Core Laboratories
CLB
$455M
| $346K | ﹤0.01% |
3,200
+400
| +14% | +$44.3K |
|
3032
CALL
Plexus
PLXS
$6.43B
| $346K | ﹤0.01% |
5,800
-18,900
| -77% | -$1.16M |
|
3033
CALL
Equity Residential
EQR
$25.8B
| $345K | ﹤0.01% |
5,600
+2,600
| +87% | +$154K |
|
3034
CALL
HealthEquity
HQY
$8.71B
| $345K | ﹤0.01% |
5,700
+200
| +4% | +$10.8K |
|
3035
PUT
GoDaddy
GDDY
$13.9B
| $344K | ﹤0.01% |
5,600
-1,100
| -16% | -$62.2K |
|
3036
CALL
ING
ING
$92.9B
| $344K | ﹤0.01% |
20,300
-125,500
| -86% | -$2.32M |
|
3037
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $344K | ﹤0.01% |
20,700
-29,900
| -59% | -$771K |
|
|
SAVE
3038
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | ﹤0.01% |
9,100
-28,900
| -76% | -$1.21M |
|
|
AKRX
3039
PUT
DELISTED
Akorn Inc
AKRX
| $344K | ﹤0.01% |
18,400
-94,200
| -84% | -$2.55M |
|
3040
PUT
Chord Energy
CHRD
$7.68B
| $343K | ﹤0.01% |
42,300
-32,200
| -43% | -$272K |
|
|
BITA
3041
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $343K | ﹤0.01% |
16,200
+1,900
| +13% | +$59.1K |
|
|
ANDV
3042
CALL
DELISTED
Andeavor
ANDV
| $342K | ﹤0.01% |
3,400
-7,700
| -69% | -$803K |
|
|
BBL
3043
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $342K | ﹤0.01% |
8,600
+3,300
| +62% | +$139K |
|
3044
CALL
Alerian MLP ETF
AMLP
$12.9B
| $341K | ﹤0.01% |
7,280
+4,980
| +217% | +$266K |
|
3045
DaVita
DVA
$15.5B
| $341K | ﹤0.01% |
5,175
-654
| -11% | -$48K |
|
3046
Icon
ICLR
$13.7B
| $341K | ﹤0.01% |
+2,890
| New | +$331K |
|
3047
PUT
KB Home
KBH
$3.5B
| $341K | ﹤0.01% |
12,000
-184,100
| -94% | -$5.73M |
|
3048
CALL
AGNC Investment
AGNC
$12.7B
| $339K | ﹤0.01% |
17,900
-12,400
| -41% | -$235K |
|
3049
PUT
Enbridge
ENB
$120B
| $337K | ﹤0.01% |
10,700
-15,270
| -59% | -$535K |
|
|
QHC
3050
DELISTED
Quorum Health Corporation
QHC
| $337K | ﹤0.01% |
41,144
+14,592
| +55% | +$95.7K |
|
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.