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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 | |
|---|---|---|---|---|---|---|
|
BRFS
3576
CALL
DELISTED
BRF SA
BRFS
| $178K | ﹤0.01% |
25,700
-33,300
| -56% | -$322K |
|
|
SCHW
3577
PUT
Charles Schwab
SCHW
$184B
| $178K | ﹤0.01% |
3,400
-239,700
| -99% | -$12.8M |
|
3578
PUT
Tower Semiconductor
TSEM
$22.9B
| $178K | ﹤0.01% |
6,600
-17,200
| -72% | -$548K |
|
|
SWN
3579
CALL
DELISTED
Southwestern Energy Company
SWN
| $178K | ﹤0.01% |
41,100
+37,800
| +1,145% | +$170K |
|
|
DATA
3580
CALL
DELISTED
Tableau Software, Inc.
DATA
| $178K | ﹤0.01% |
2,200
-369,700
| -99% | -$29.3M |
|
|
HEES
3581
DELISTED
H&E Equipment Services
HEES
| $177K | ﹤0.01% |
+4,598
| New | +$181K |
|
3582
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $176K | ﹤0.01% |
4
-10
| -71% | -$440K |
|
|
TTSH
3583
DELISTED
Tile Shop Holdings
TTSH
| $176K | ﹤0.01% |
29,391
-4,850
| -14% | -$37.6K |
|
3584
BGC Group
BGC
$5.73B
| $175K | ﹤0.01% |
20,223
+13,143
| +186% | +$118K |
|
3585
PUT
Brighthouse Financial
BHF
$3.66B
| $175K | ﹤0.01% |
3,400
-15,302
| -82% | -$884K |
|
3586
PUT
CBRE Group
CBRE
$43.1B
| $175K | ﹤0.01% |
3,700
-4,700
| -56% | -$214K |
|
3587
PUT
Cracker Barrel
CBRL
$1.2B
| $175K | ﹤0.01% |
1,100
-2,500
| -69% | -$414K |
|
3588
IPG Photonics
IPGP
$3.57B
| $175K | ﹤0.01% |
749
-2,420
| -76% | -$597K |
|
|
CVRR
3589
DELISTED
CVR Refining, LP
CVRR
| $175K | ﹤0.01% |
+13,417
| New | +$199K |
|
3590
PUT
SL Green Realty
SLG
$3.77B
| $174K | ﹤0.01% |
1,859
-930
| -33% | -$87.2K |
|
3591
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $174K | ﹤0.01% |
+3,700
| New | +$177K |
|
|
WBC
3592
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $174K | ﹤0.01% |
+1,300
| New | +$188K |
|
3593
PUT
First Horizon
FHN
$12.3B
| $173K | ﹤0.01% |
+9,200
| New | +$181K |
|
|
AYR
3594
CALL
DELISTED
Aircastle Ltd
AYR
| $173K | ﹤0.01% |
8,700
+4,600
| +112% | +$99.8K |
|
3595
PUT
PACCAR
PCAR
$72.7B
| $172K | ﹤0.01% |
3,900
-6,300
| -62% | -$298K |
|
3596
CALL
Energous
WATT
$72.8M
| $172K | ﹤0.01% |
+18
| New | +$213K |
|
3597
PUT
WEX
WEX
$6.23B
| $172K | ﹤0.01% |
1,100
-1,200
| -52% | -$180K |
|
|
ATH
3598
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $172K | ﹤0.01% |
+3,600
| New | +$179K |
|
|
SEP
3599
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $172K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$188K |
|
3600
CALL
The Greenbrier Companies
GBX
$1.6B
| $171K | ﹤0.01% |
3,400
+3,000
| +750% | +$153K |
|
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.