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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 | |
|---|---|---|---|---|---|---|
|
FPRX
3851
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $113K | ﹤0.01% |
+6,576
| New | +$128K |
|
|
OCIP
3852
DELISTED
OCI Partners LP
OCIP
| $113K | ﹤0.01% |
12,400
| – | – |
|
3853
CALL
ArcBest
ARCB
$3.25B
| $112K | ﹤0.01% |
3,500
-8,700
| -71% | -$303K |
|
3854
PUT
Cincinnati Financial
CINF
$28.2B
| $111K | ﹤0.01% |
+1,500
| New | +$112K |
|
3855
Citi Trends
CTRN
$550M
| $111K | ﹤0.01% |
3,582
-2,705
| -43% | -$66.2K |
|
3856
PUT
Howard Hughes
HHH
$3.98B
| $111K | ﹤0.01% |
839
-839
| -50% | -$103K |
|
|
TWNK
3857
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $111K | ﹤0.01% |
7,500
-4,400
| -37% | -$61.6K |
|
|
CTXS
3858
CALL
DELISTED
Citrix Systems Inc
CTXS
| $111K | ﹤0.01% |
1,200
-6,400
| -84% | -$589K |
|
3859
Aecom
ACM
$9.32B
| $110K | ﹤0.01% |
+3,091
| New | +$114K |
|
3860
CALL
Broadridge
BR
$18.3B
| $110K | ﹤0.01% |
1,000
-2,200
| -69% | -$218K |
|
3861
CALL
Pitney Bowes
PBI
$2.47B
| $110K | ﹤0.01% |
10,100
-4,700
| -32% | -$58.2K |
|
|
PDS
3862
Precision Drilling
PDS
$1.02B
| $110K | ﹤0.01% |
1,981
+1,389
| +235% | +$91.3K |
|
3863
PUT
Fortive
FTV
$19.4B
| $109K | ﹤0.01% |
2,220
-4,757
| -68% | -$226K |
|
3864
Prospect Capital
PSEC
$1.12B
| $109K | ﹤0.01% |
+16,700
| New | +$112K |
|
3865
PUT
FreightCar America
RAIL
$277M
| $109K | ﹤0.01% |
+8,100
| New | +$123K |
|
|
LSI
3866
CALL
DELISTED
Life Storage, Inc.
LSI
| $109K | ﹤0.01% |
1,950
-7,650
| -80% | -$418K |
|
3867
Arrow Electronics
ARW
$10.5B
| $108K | ﹤0.01% |
+1,404
| New | +$114K |
|
3868
PUT
Donaldson
DCI
$10.9B
| $108K | ﹤0.01% |
2,400
-2,700
| -53% | -$129K |
|
3869
Middleby
MIDD
$6.21B
| $108K | ﹤0.01% |
875
-157
| -15% | -$20.6K |
|
3870
PUT
Royal Bank of Canada
RY
$289B
| $108K | ﹤0.01% |
1,400
-23,000
| -94% | -$1.87M |
|
3871
CALL
Trimble
TRMB
$13.5B
| $108K | ﹤0.01% |
3,000
-3,300
| -52% | -$133K |
|
|
VNET
3872
PUT
VNET Group
VNET
$1.88B
| $108K | ﹤0.01% |
+15,600
| New | +$128K |
|
3873
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $108K | ﹤0.01% |
+2,300
| New | +$110K |
|
|
PEGI
3874
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $108K | ﹤0.01% |
6,257
-51,800
| -89% | -$1.01M |
|
3875
CALL
Crown Holdings
CCK
$13.1B
| $107K | ﹤0.01% |
+2,100
| New | +$112K |
|
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.