We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3801
Caleres
CAL
$439M
| $123K | ﹤0.01% |
+3,668
| New | +$112K |
|
3802
Groupon
GRPN
$1.05B
| $123K | ﹤0.01% |
1,417
+339
| +31% | +$32.9K |
|
3803
CALL
Gray Television
GTN
$429M
| $123K | ﹤0.01% |
9,700
-125,000
| -93% | -$1.89M |
|
|
QVCGA
3804
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $123K | ﹤0.01% |
101
-1,502
| -94% | -$1.97M |
|
3805
CALL
BP
BP
$110B
| $122K | ﹤0.01% |
3,229
-118,797
| -97% | -$4.48M |
|
3806
Helios Technologies
HLIO
$2.56B
| $122K | ﹤0.01% |
+2,277
| New | +$134K |
|
3807
Oil States International
OIS
$492M
| $122K | ﹤0.01% |
+4,672
| New | +$134K |
|
3808
ProShares UltraShort QQQ
QID
$294M
| $122K | ﹤0.01% |
125
-58
| -32% | -$54.7K |
|
3809
CALL
Jack Henry & Associates
JKHY
$11.3B
| $121K | ﹤0.01% |
1,000
-4,600
| -82% | -$560K |
|
3810
PUT
LKQ Corp
LKQ
$6.86B
| $121K | ﹤0.01% |
3,200
-1,300
| -29% | -$52.8K |
|
|
3811
PUT
Oil States International
OIS
$492M
| $121K | ﹤0.01% |
4,600
-9,700
| -68% | -$278K |
|
3812
ProShares UltraShort S&P500
SDS
$423M
| $121K | ﹤0.01% |
118
-476
| -80% | -$464K |
|
|
ACOR
3813
PUT
DELISTED
Acorda Therapeutics
ACOR
| $121K | ﹤0.01% |
+43
| New | +$129K |
|
|
VER
3814
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
3,463
-20,584
| -86% | -$730K |
|
|
BFYT
3815
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $121K | ﹤0.01% |
+4,180
| New | +$117K |
|
3816
CALL
Celanese
CE
$4.92B
| $120K | ﹤0.01% |
1,200
-13,800
| -92% | -$1.46M |
|
3817
PUT
Pinnacle West Capital
PNW
$13B
| $120K | ﹤0.01% |
1,500
-600
| -29% | -$47.1K |
|
3818
CALL
Reliance Steel & Aluminium
RS
$21.1B
| $120K | ﹤0.01% |
1,400
-5,600
| -80% | -$500K |
|
3819
PUT
TE Connectivity
TEL
$60.7B
| $120K | ﹤0.01% |
1,200
-2,500
| -68% | -$253K |
|
|
VNET
3820
VNET Group
VNET
$1.91B
| $120K | ﹤0.01% |
+17,331
| New | +$142K |
|
|
SIVB
3821
CALL
DELISTED
SVB Financial Group
SIVB
| $120K | ﹤0.01% |
500
-100
| -17% | -$25.1K |
|
|
SIVB
3822
PUT
DELISTED
SVB Financial Group
SIVB
| $120K | ﹤0.01% |
500
-800
| -62% | -$201K |
|
|
BNY
3823
Bank of New York Mellon
BNY
$105B
| $119K | ﹤0.01% |
2,314
-17,593
| -88% | -$979K |
|
3824
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$83.7M
| $119K | ﹤0.01% |
26
+20
| +333% | +$86.6K |
|
3825
CALL
MGM Resorts International
MGM
$11.9B
| $119K | ﹤0.01% |
3,400
-548,400
| -99% | -$19.3M |
|
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.