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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Ichor Holdings
ICHR
$2.37B
| $191K | ﹤0.01% |
+7,900
| New | +$215K |
|
3527
PUT
Welltower
WELL
$172B
| $191K | ﹤0.01% |
3,500
-500
| -13% | -$28.2K |
|
|
EEP
3528
CALL
DELISTED
Enbridge Energy Partners
EEP
| $191K | ﹤0.01% |
19,800
+14,500
| +274% | +$191K |
|
3529
CALL
Diageo
DEO
$49.4B
| $190K | ﹤0.01% |
1,400
-7,000
| -83% | -$973K |
|
3530
CALL
Eastman Chemical
EMN
$7.79B
| $190K | ﹤0.01% |
1,800
-16,700
| -90% | -$1.69M |
|
|
MPT
3531
Medical Properties Trust
MPT
$2.89B
| $190K | ﹤0.01% |
14,631
+13,500
| +1,194% | +$173K |
|
3532
Kinder Morgan
KMI
$70.3B
| $189K | ﹤0.01% |
12,564
-87,453
| -87% | -$1.52M |
|
3533
CALL
Pan American Silver
PAAS
$18.2B
| $189K | ﹤0.01% |
11,700
-25,900
| -69% | -$412K |
|
3534
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $189K | ﹤0.01% |
2,200
+300
| +16% | +$28.6K |
|
3535
PUT
Illinois Tool Works
ITW
$84.9B
| $188K | ﹤0.01% |
1,200
| – | – |
|
3536
PUT
Toronto Dominion Bank
TD
$199B
| $188K | ﹤0.01% |
3,300
-11,000
| -77% | -$644K |
|
|
PRMW
3537
DELISTED
Primo Water Corporation
PRMW
| $188K | ﹤0.01% |
+12,757
| New | +$202K |
|
3538
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $187K | ﹤0.01% |
1,330
-1,180
| -47% | -$168K |
|
|
AWP
3539
abrdn Global Premier Properties Fund
AWP
$379M
| $187K | ﹤0.01% |
9,973
-3,467
| -26% | -$67.3K |
|
|
CVGW
3540
DELISTED
Calavo Growers
CVGW
| $187K | ﹤0.01% |
2,025
+1,425
| +238% | +$125K |
|
3541
JetBlue
JBLU
$2.23B
| $187K | ﹤0.01% |
9,221
-259,716
| -97% | -$5.52M |
|
3542
Sinclair Inc
SBGI
$1.02B
| $187K | ﹤0.01% |
5,981
-182,875
| -97% | -$6.5M |
|
3543
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $186K | ﹤0.01% |
+5,800
| New | +$193K |
|
3544
PUT
La-Z-Boy
LZB
$1.65B
| $186K | ﹤0.01% |
+6,200
| New | +$190K |
|
3545
CALL
Northern Trust
NTRS
$22.2B
| $186K | ﹤0.01% |
1,800
| – | – |
|
3546
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $186K | ﹤0.01% |
2,500
-44,300
| -95% | -$3.41M |
|
|
EPZM
3547
DELISTED
Epizyme, Inc
EPZM
| $186K | ﹤0.01% |
+10,471
| New | +$177K |
|
|
QTNA
3548
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $186K | ﹤0.01% |
13,604
-21,341
| -61% | -$296K |
|
|
TAHO
3549
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $186K | ﹤0.01% |
39,700
-53,700
| -57% | -$245K |
|
3550
CALL
Arrow Electronics
ARW
$10.8B
| $185K | ﹤0.01% |
2,400
-4,900
| -67% | -$398K |
|
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.