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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 | |
|---|---|---|---|---|---|---|
3701
PUT
AGCO
AGCO
$8.92B
| $149K | ﹤0.01% |
2,300
-18,400
| -89% | -$1.27M |
|
3702
PUT
Pitney Bowes
PBI
$2.43B
| $149K | ﹤0.01% |
13,700
+12,400
| +954% | +$154K |
|
3703
Quantum Corp
QMCO
$438M
| $149K | ﹤0.01% |
2,042
-765
| -27% | -$74.5K |
|
|
TRUE
3704
DELISTED
TrueCar
TRUE
| $149K | ﹤0.01% |
15,792
+715
| +5% | +$7.96K |
|
|
XLRN
3705
PUT
DELISTED
Acceleron Pharma
XLRN
| $149K | ﹤0.01% |
3,800
-19,900
| -84% | -$846K |
|
3706
CALL
Green Dot
GDOT
$756M
| $148K | ﹤0.01% |
2,300
+1,400
| +156% | +$88.2K |
|
3707
PUT
Gogo Inc
GOGO
$538M
| $148K | ﹤0.01% |
17,100
-179,700
| -91% | -$1.73M |
|
3708
CALL
RPC Inc
RES
$1.16B
| $148K | ﹤0.01% |
8,200
-9,000
| -52% | -$189K |
|
3709
CALL
ProShares Short S&P500
SH
$914M
| $148K | ﹤0.01% |
1,225
+1,100
| +880% | +$130K |
|
3710
PUT
Ball Corp
BALL
$17.8B
| $147K | ﹤0.01% |
3,700
-3,000
| -45% | -$117K |
|
|
BKS
3711
CALL
DELISTED
Barnes & Noble
BKS
| $147K | ﹤0.01% |
29,700
-6,400
| -18% | -$32K |
|
|
EVHC
3712
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $147K | ﹤0.01% |
3,831
-3,815
| -50% | -$143K |
|
|
ERF
3713
DELISTED
Enerplus Corporation
ERF
| $146K | ﹤0.01% |
+12,931
| New | +$141K |
|
|
TCP
3714
CALL
DELISTED
TC Pipelines LP
TCP
| $146K | ﹤0.01% |
4,200
+2,200
| +110% | +$108K |
|
|
HABT
3715
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $146K | ﹤0.01% |
+16,569
| New | +$149K |
|
3716
Beazer Homes USA
BZH
$914M
| $145K | ﹤0.01% |
+9,122
| New | +$162K |
|
3717
PUT
Cenovus Energy
CVE
$51.5B
| $145K | ﹤0.01% |
17,000
-1,000
| -6% | -$8.81K |
|
3718
PUT
Clearway Energy Class C
CWEN
$4.86B
| $145K | ﹤0.01% |
8,500
+3,500
| +70% | +$61.4K |
|
3719
CALL
Robert Half
RHI
$4.05B
| $145K | ﹤0.01% |
+2,500
| New | +$143K |
|
|
TIF
3720
DELISTED
Tiffany & Co.
TIF
| $145K | ﹤0.01% |
1,488
-33,972
| -96% | -$3.51M |
|
|
ESND
3721
DELISTED
Essendant Inc.
ESND
| $145K | ﹤0.01% |
18,595
-6,400
| -26% | -$55.2K |
|
3722
CALL
Texas Roadhouse
TXRH
$13.4B
| $144K | ﹤0.01% |
2,500
-8,000
| -76% | -$460K |
|
|
TCF
3723
PUT
DELISTED
TCF Financial Corporation
TCF
| $144K | ﹤0.01% |
6,300
-6,800
| -52% | -$151K |
|
3724
Fair Isaac
FICO
$31.5B
| $143K | ﹤0.01% |
844
-1,034
| -55% | -$173K |
|
3725
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$525M
| $143K | ﹤0.01% |
90
-55
| -38% | -$102K |
|
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.