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 | |
|---|---|---|---|---|---|---|
376
PUT
Nucor
NUE
$56.4B
| $7.12M | 0.04% |
116,600
+59,300
| +103% | +$3.93M |
|
|
S
377
PUT
DELISTED
Sprint Corporation
S
| $7.11M | 0.04% |
1,456,800
-131,200
| -8% | -$701K |
|
378
CALL
Lowe's Companies
LOW
$116B
| $7.05M | 0.04% |
80,300
+49,300
| +159% | +$4.67M |
|
379
PUT
Visa
V
$677B
| $7.01M | 0.04% |
58,600
+35,500
| +154% | +$4.3M |
|
380
PUT
Cemex
CX
$17.4B
| $6.99M | 0.04% |
1,055,600
+456,336
| +76% | +$3.42M |
|
|
CPE
381
CALL
DELISTED
Callon Petroleum Company
CPE
| $6.98M | 0.04% |
52,690
+34,120
| +184% | +$4M |
|
382
PUT
Bunge Global
BG
$23.6B
| $6.96M | 0.04% |
94,200
-9,200
| -9% | -$695K |
|
383
CALL
Electronic Arts
EA
$52.4B
| $6.95M | 0.04% |
57,300
+4,000
| +8% | +$485K |
|
384
CALL
Skyworks Solutions
SWKS
$9.06B
| $6.94M | 0.04% |
69,200
+19,200
| +38% | +$2M |
|
385
CALL
Procter & Gamble
PG
$343B
| $6.92M | 0.04% |
87,300
+2,600
| +3% | +$217K |
|
386
CALL
Under Armour
UAA
$3B
| $6.9M | 0.04% |
422,100
+343,500
| +437% | +$5.38M |
|
387
CALL
Qorvo
QRVO
$7.63B
| $6.9M | 0.04% |
97,900
+93,900
| +2,348% | +$7.08M |
|
388
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $6.88M | 0.04% |
1,065,000
-925,000
| -46% | -$5.83M |
|
389
CALL
Lennar Class A
LEN
$20.4B
| $6.87M | 0.04% |
120,345
+115,696
| +2,489% | +$6.98M |
|
390
CALL
Bloomin' Brands
BLMN
$680M
| $6.86M | 0.04% |
282,600
+252,200
| +830% | +$5.71M |
|
391
PUT
The Mosaic Company
MOS
$7.09B
| $6.85M | 0.04% |
282,200
-259,000
| -48% | -$6.81M |
|
392
CALL
Goldman Sachs
GS
$313B
| $6.85M | 0.04% |
27,200
-11,100
| -29% | -$2.89M |
|
393
PUT
VanEck Gold Miners ETF
GDX
$23B
| $6.84M | 0.04% |
311,400
+253,300
| +436% | +$5.72M |
|
|
HES
394
PUT
DELISTED
Hess
HES
| $6.84M | 0.04% |
135,200
-153,700
| -53% | -$7.53M |
|
|
WFT
395
PUT
DELISTED
Weatherford International plc
WFT
| $6.84M | 0.04% |
2,985,600
+2,730,800
| +1,072% | +$8.71M |
|
|
USG
396
DELISTED
Usg
USG
| $6.83M | 0.04% |
168,944
+133,863
| +382% | +$4.86M |
|
|
TTM
397
DELISTED
Tata Motors Limited
TTM
| $6.82M | 0.04% |
265,516
+197,073
| +288% | +$5.79M |
|
398
PUT
SM Energy
SM
$7.96B
| $6.81M | 0.04% |
377,700
+76,800
| +26% | +$1.66M |
|
399
PUT
Occidental Petroleum
OXY
$57B
| $6.79M | 0.04% |
104,500
-123,200
| -54% | -$8.62M |
|
400
PUT
Tronox
TROX
$995M
| $6.78M | 0.04% |
367,900
+83,400
| +29% | +$1.66M |
|
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.