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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 | |
|---|---|---|---|---|---|---|
3401
Crown Holdings
CCK
$13.2B
| $225K | ﹤0.01% |
+4,436
| New | +$237K |
|
|
GLOG
3402
CALL
DELISTED
GASLOG LTD
GLOG
| $225K | ﹤0.01% |
13,700
-23,300
| -63% | -$441K |
|
|
CCMP
3403
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225K | ﹤0.01% |
2,100
+1,300
| +163% | +$134K |
|
3404
CALL
Novanta
NOVT
$5.04B
| $224K | ﹤0.01% |
4,300
-16,400
| -79% | -$899K |
|
|
CVG
3405
PUT
DELISTED
Convergys
CVG
| $224K | ﹤0.01% |
+9,900
| New | +$227K |
|
3406
American Homes 4 Rent
AMH
$12.2B
| $223K | ﹤0.01% |
+11,088
| New | +$221K |
|
3407
Celestica
CLS
$40.3B
| $223K | ﹤0.01% |
+21,536
| New | +$232K |
|
3408
Heartland Express
HTLD
$1.04B
| $223K | ﹤0.01% |
12,402
-1,282
| -9% | -$27K |
|
3409
T. Rowe Price
TROW
$26.1B
| $223K | ﹤0.01% |
2,063
-6,179
| -75% | -$688K |
|
|
VIAB
3410
DELISTED
Viacom Inc. Class B
VIAB
| $223K | ﹤0.01% |
+7,174
| New | +$232K |
|
|
PNK
3411
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $223K | ﹤0.01% |
7,400
+6,400
| +640% | +$200K |
|
|
EFII
3412
DELISTED
Electronics for Imaging
EFII
| $223K | ﹤0.01% |
8,158
+3,751
| +85% | +$108K |
|
3413
Brixmor Property Group
BRX
$9.77B
| $222K | ﹤0.01% |
+14,562
| New | +$232K |
|
3414
CALL
Gogo Inc
GOGO
$550M
| $222K | ﹤0.01% |
25,700
+6,400
| +33% | +$61.7K |
|
3415
Impinj
PI
$4.05B
| $222K | ﹤0.01% |
+17,029
| New | +$284K |
|
|
SA
3416
CALL
Seabridge Gold
SA
$2.69B
| $222K | ﹤0.01% |
20,600
+4,700
| +30% | +$52.1K |
|
|
ZAYO
3417
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $222K | ﹤0.01% |
6,500
-183,000
| -97% | -$6.59M |
|
3418
CALL
Aecom
ACM
$9.57B
| $221K | ﹤0.01% |
+6,200
| New | +$229K |
|
3419
Arista Networks
ANET
$214B
| $221K | ﹤0.01% |
13,824
-194,144
| -93% | -$3.27M |
|
3420
CALL
CEVA Inc
CEVA
$883M
| $221K | ﹤0.01% |
6,100
-5,200
| -46% | -$211K |
|
3421
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $221K | ﹤0.01% |
1,900
-500
| -21% | -$59K |
|
3422
CALL
St. Joe Company
JOE
$3.57B
| $221K | ﹤0.01% |
11,700
+9,100
| +350% | +$169K |
|
|
LITS
3423
Lite Strategy Inc
LITS
$33M
| $221K | ﹤0.01% |
+5,347
| New | +$233K |
|
3424
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $220K | ﹤0.01% |
4,600
-234,200
| -98% | -$11.6M |
|
|
AY
3425
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $220K | ﹤0.01% |
+11,248
| New | +$228K |
|
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.