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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Element Solutions
ESI
$8.99B
| $107K | ﹤0.01% |
11,100
+100
| +0.9% | +$1.07K |
|
3877
CALL
Etsy
ETSY
$8.08B
| $107K | ﹤0.01% |
3,800
-80,100
| -95% | -$1.8M |
|
|
EIGI
3878
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $107K | ﹤0.01% |
14,500
-25,500
| -64% | -$203K |
|
|
CRR
3879
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $107K | ﹤0.01% |
14,800
+14,600
| +7,300% | +$126K |
|
3880
Box
BOX
$4.3B
| $106K | ﹤0.01% |
5,138
-10,445
| -67% | -$225K |
|
3881
PUT
Post Holdings
POST
$4.3B
| $106K | ﹤0.01% |
2,139
+1,069
| +100% | +$54.1K |
|
3882
Marriott Vacations Worldwide
VAC
$3.39B
| $106K | ﹤0.01% |
799
-1,218
| -60% | -$172K |
|
|
GLOG
3883
PUT
DELISTED
GASLOG LTD
GLOG
| $105K | ﹤0.01% |
6,400
-9,900
| -61% | -$187K |
|
3884
CALL
Gerdau
GGB
$9.56B
| $104K | ﹤0.01% |
28,098
+15,498
| +123% | +$56.9K |
|
|
BRSL
3885
CALL
Brightstar Lottery PLC
BRSL
$1.95B
| $104K | ﹤0.01% |
3,900
-26,100
| -87% | -$725K |
|
|
MFA
3886
MFA Financial
MFA
$933M
| $104K | ﹤0.01% |
+3,454
| New | +$103K |
|
3887
PUT
Dave & Buster's
PLAY
$368M
| $104K | ﹤0.01% |
2,500
-8,800
| -78% | -$406K |
|
|
NVRO
3888
CALL
DELISTED
NEVRO CORP.
NVRO
| $104K | ﹤0.01% |
+1,200
| New | +$96.9K |
|
3889
PUT
AutoNation
AN
$7.22B
| $103K | ﹤0.01% |
2,200
-4,600
| -68% | -$246K |
|
3890
CALL
Parker-Hannifin
PH
$124B
| $103K | ﹤0.01% |
+600
| New | +$114K |
|
3891
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $103K | ﹤0.01% |
1,600
+700
| +78% | +$45.7K |
|
3892
PUT
Gray Television
GTN
$419M
| $102K | ﹤0.01% |
8,000
+6,100
| +321% | +$92K |
|
3893
La-Z-Boy
LZB
$1.65B
| $102K | ﹤0.01% |
3,413
-6,716
| -66% | -$206K |
|
3894
PUT
Omnicom Group
OMC
$24.1B
| $102K | ﹤0.01% |
1,400
-6,500
| -82% | -$487K |
|
3895
PUT
MakeMyTrip
MMYT
$5.03B
| $101K | ﹤0.01% |
+2,900
| New | +$92.4K |
|
3896
CALL
Alexandria Real Estate Equities
ARE
$9.17B
| $100K | ﹤0.01% |
+800
| New | +$99.3K |
|
|
CVSA
3897
Covista Inc
CVSA
$4.17B
| $100K | ﹤0.01% |
+2,093
| New | +$97.9K |
|
3898
CALL
Meritage Homes
MTH
$5.02B
| $100K | ﹤0.01% |
4,400
-6,600
| -60% | -$157K |
|
3899
CALL
Oceaneering
OII
$4.98B
| $100K | ﹤0.01% |
5,400
+4,300
| +391% | +$86.2K |
|
3900
CALL
Public Storage
PSA
$61.7B
| $100K | ﹤0.01% |
500
-1,500
| -75% | -$292K |
|
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.