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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 | |
|---|---|---|---|---|---|---|
|
COUP
4026
PUT
DELISTED
Coupa Software Incorporated
COUP
| $73K | ﹤0.01% |
+1,600
| New | +$65.7K |
|
|
ENT
4027
DELISTED
Global Eagle Entertainment Inc.
ENT
| $73K | ﹤0.01% |
+1,978
| New | +$93.3K |
|
|
LM
4028
CALL
DELISTED
Legg Mason, Inc.
LM
| $73K | ﹤0.01% |
1,800
-3,400
| -65% | -$140K |
|
4029
PUT
Encore Capital Group
ECPG
$2.03B
| $72K | ﹤0.01% |
+1,600
| New | +$68.4K |
|
4030
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $72K | ﹤0.01% |
1,118
-17,300
| -94% | -$1.24M |
|
4031
PUT
Green Plains
GPRE
$1.15B
| $72K | ﹤0.01% |
4,300
+700
| +19% | +$12.6K |
|
4032
PUT
Paylocity
PCTY
$6.97B
| $72K | ﹤0.01% |
1,400
-6,900
| -83% | -$342K |
|
|
SA
4033
Seabridge Gold
SA
$2.82B
| $72K | ﹤0.01% |
+6,684
| New | +$74K |
|
4034
Sibanye-Stillwater
SBSW
$6.05B
| $72K | ﹤0.01% |
18,753
-5,667
| -23% | -$24.5K |
|
|
AD
4035
PUT
Array Digital Infrastructure
AD
$2.99B
| $72K | ﹤0.01% |
1,800
-5,300
| -75% | -$197K |
|
4036
PUT
Cerus
CERS
$615M
| $71K | ﹤0.01% |
+12,900
| New | +$58.7K |
|
4037
CALL
Energizer
ENR
$1.44B
| $71K | ﹤0.01% |
1,200
-4,400
| -79% | -$237K |
|
4038
CALL
Rafael Holdings
RFL
$119M
| $71K | ﹤0.01% |
+14,906
| New | +$70.6K |
|
4039
SLM Corp
SLM
$4.78B
| $71K | ﹤0.01% |
6,338
-4,660
| -42% | -$52.3K |
|
4040
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $71K | ﹤0.01% |
+2
| New | +$88.1K |
|
4041
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
| $71K | ﹤0.01% |
4,982
+2,906
| +140% | +$39.8K |
|
4042
MSC Industrial Direct
MSM
$7.07B
| $70K | ﹤0.01% |
+768
| New | +$70.9K |
|
|
TRUE
4043
PUT
DELISTED
TrueCar
TRUE
| $70K | ﹤0.01% |
7,400
-3,700
| -33% | -$41.2K |
|
4044
Axsome Therapeutics
AXSM
$12.3B
| $69K | ﹤0.01% |
+28,323
| New | +$84.8K |
|
|
TRUE
4045
CALL
DELISTED
TrueCar
TRUE
| $69K | ﹤0.01% |
7,300
+700
| +11% | +$7.79K |
|
|
VTLE
4046
PUT
DELISTED
Vital Energy
VTLE
| $69K | ﹤0.01% |
395
+285
| +259% | +$53.2K |
|
|
LOGM
4047
PUT
DELISTED
LogMein, Inc.
LOGM
| $69K | ﹤0.01% |
600
+232
| +63% | +$28.2K |
|
4048
PUT
DHT Holdings
DHT
$2.95B
| $68K | ﹤0.01% |
20,100
-135,800
| -87% | -$504K |
|
|
SCS
4049
CALL
DELISTED
Steelcase
SCS
| $68K | ﹤0.01% |
+5,000
| New | +$73.3K |
|
4050
CALL
TherapeuticsMD
TXMD
$24M
| $68K | ﹤0.01% |
278
+52
| +23% | +$14.6K |
|
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.