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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 | |
|---|---|---|---|---|---|---|
|
EPAY
3601
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $171K | ﹤0.01% |
4,400
+2,900
| +193% | +$108K |
|
|
TGE
3602
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $171K | ﹤0.01% |
9,000
-1,100
| -11% | -$24.6K |
|
3603
PUT
e.l.f. Beauty
ELF
$4.96B
| $170K | ﹤0.01% |
8,800
-14,200
| -62% | -$282K |
|
3604
Ternium
TX
$9.68B
| $170K | ﹤0.01% |
5,240
+4,567
| +679% | +$155K |
|
3605
Valvoline
VVV
$5.13B
| $170K | ﹤0.01% |
7,667
-28,500
| -79% | -$678K |
|
3606
Agilent Technologies
A
$39.7B
| $169K | ﹤0.01% |
2,524
-2,852
| -53% | -$200K |
|
3607
ArcBest
ARCB
$3.33B
| $169K | ﹤0.01% |
+5,283
| New | +$184K |
|
|
DCH
3608
CALL
Dauch Corp
DCH
$1.33B
| $169K | ﹤0.01% |
11,100
+2,000
| +22% | +$32.9K |
|
3609
CALL
First Horizon
FHN
$12.3B
| $169K | ﹤0.01% |
9,000
+5,700
| +173% | +$112K |
|
3610
PUT
Robert Half
RHI
$4.04B
| $168K | ﹤0.01% |
+2,900
| New | +$166K |
|
|
SYKE
3611
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | ﹤0.01% |
+5,802
| New | +$176K |
|
|
ARCH
3612
DELISTED
Arch Resources, Inc.
ARCH
| $168K | ﹤0.01% |
+1,833
| New | +$172K |
|
3613
CALL
Global Payments
GPN
$23.9B
| $167K | ﹤0.01% |
1,500
+1,200
| +400% | +$133K |
|
3614
CALL
Omnicom Group
OMC
$24.6B
| $167K | ﹤0.01% |
2,300
-26,100
| -92% | -$1.96M |
|
|
FTR
3615
PUT
DELISTED
Frontier Communications Corp.
FTR
| $167K | ﹤0.01% |
22,500
+4,450
| +25% | +$34.6K |
|
|
DHC
3616
PUT
Diversified Healthcare Trust
DHC
$2.23B
| $166K | ﹤0.01% |
10,600
-3,300
| -24% | -$54.9K |
|
3617
CALL
Gentex
GNTX
$5.12B
| $166K | ﹤0.01% |
7,200
+2,200
| +44% | +$50.1K |
|
|
3618
PUT
Ternium
TX
$9.68B
| $166K | ﹤0.01% |
5,100
+3,100
| +155% | +$105K |
|
|
LLL
3619
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $166K | ﹤0.01% |
+800
| New | +$166K |
|
3620
CALL
Hartford Financial Services
HIG
$39.3B
| $165K | ﹤0.01% |
3,200
+1,900
| +146% | +$104K |
|
3621
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $165K | ﹤0.01% |
3,442
-105,252
| -97% | -$5.23M |
|
3622
CALL
LG Display
LPL
$2.93B
| $165K | ﹤0.01% |
+13,600
| New | +$188K |
|
3623
LSI Industries
LYTS
$880M
| $165K | ﹤0.01% |
20,400
-200
| -1% | -$1.56K |
|
|
SNV
3624
CALL
DELISTED
Synovus
SNV
| $165K | ﹤0.01% |
3,300
+1,600
| +94% | +$80.6K |
|
3625
Veeco
VECO
$2.79B
| $165K | ﹤0.01% |
9,734
-15,134
| -61% | -$263K |
|
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.