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 | |
|---|---|---|---|---|---|---|
|
ELLI
3376
PUT
DELISTED
Ellie Mae Inc
ELLI
| $230K | ﹤0.01% |
2,500
-7,300
| -74% | -$677K |
|
3377
PUT
Floor & Decor
FND
$6.14B
| $229K | ﹤0.01% |
4,400
+2,200
| +100% | +$104K |
|
3378
GATX Corp
GATX
$6.6B
| $229K | ﹤0.01% |
+3,347
| New | +$229K |
|
3379
LKQ Corp
LKQ
$6.77B
| $229K | ﹤0.01% |
6,027
-6,610
| -52% | -$268K |
|
3380
Public Service Enterprise Group
PEG
$39.3B
| $229K | ﹤0.01% |
+4,553
| New | +$223K |
|
3381
CALL
Verisk Analytics
VRSK
$27.8B
| $229K | ﹤0.01% |
2,200
-1,100
| -33% | -$110K |
|
3382
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
| $229K | ﹤0.01% |
15,985
-9,965
| -38% | -$137K |
|
|
CYOU
3383
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $229K | ﹤0.01% |
8,225
-10,612
| -56% | -$326K |
|
|
ATHN
3384
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $229K | ﹤0.01% |
1,600
-8,400
| -84% | -$1.15M |
|
|
DNB
3385
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
+1,957
| New | +$238K |
|
3386
PUT
BOK Financial
BOKF
$8.65B
| $228K | ﹤0.01% |
2,300
-3,300
| -59% | -$318K |
|
3387
CALL
Entergy
ETR
$52.4B
| $228K | ﹤0.01% |
5,800
-2,400
| -29% | -$92.8K |
|
3388
PUT
Expeditors International
EXPD
$22.4B
| $228K | ﹤0.01% |
3,600
-12,700
| -78% | -$816K |
|
3389
CALL
Myriad Genetics
MYGN
$502M
| $228K | ﹤0.01% |
7,700
-3,100
| -29% | -$105K |
|
|
FRGI
3390
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $228K | ﹤0.01% |
+12,300
| New | +$231K |
|
|
ACC
3391
DELISTED
American Campus Communities, Inc.
ACC
| $228K | ﹤0.01% |
5,908
-2,321
| -28% | -$87.5K |
|
|
FOE
3392
PUT
DELISTED
Ferro Corporation
FOE
| $228K | ﹤0.01% |
9,800
-2,900
| -23% | -$67.2K |
|
|
KSU
3393
DELISTED
Kansas City Southern
KSU
| $228K | ﹤0.01% |
2,076
-8,499
| -80% | -$921K |
|
|
FIT
3394
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $228K | ﹤0.01% |
44,800
+26,100
| +140% | +$139K |
|
3395
PUT
HubSpot
HUBS
$12.2B
| $227K | ﹤0.01% |
+2,100
| New | +$219K |
|
3396
Iridium Communications
IRDM
$4.81B
| $227K | ﹤0.01% |
+20,222
| New | +$242K |
|
3397
PUT
RPC Inc
RES
$1.14B
| $227K | ﹤0.01% |
12,600
+7,100
| +129% | +$149K |
|
3398
CoStar Group
CSGP
$12.4B
| $226K | ﹤0.01% |
+6,240
| New | +$215K |
|
3399
Varonis Systems
VRNS
$5.13B
| $226K | ﹤0.01% |
11,199
+4,899
| +78% | +$90.7K |
|
|
DERM
3400
DELISTED
Dermira, Inc.
DERM
| $226K | ﹤0.01% |
+28,292
| New | +$616K |
|
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.