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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 | |
|---|---|---|---|---|---|---|
|
ONDK
4301
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $21K | ﹤0.01% |
3,700
+700
| +23% | +$3.56K |
|
4302
CALL
ASML
ASML
$675B
| $20K | ﹤0.01% |
+100
| New | +$19.7K |
|
|
RDC
4303
PUT
DELISTED
Rowan Companies Plc
RDC
| $20K | ﹤0.01% |
1,700
-8,500
| -83% | -$117K |
|
|
HRG
4304
PUT
DELISTED
HRG Group, Inc.
HRG
| $20K | ﹤0.01% |
1,200
+100
| +9% | +$1.67K |
|
4305
Nutanix
NTNX
$14.9B
| $19K | ﹤0.01% |
395
-64,795
| -99% | -$2.57M |
|
4306
Old Republic International
ORI
$10.3B
| $19K | ﹤0.01% |
+900
| New | +$18.7K |
|
|
THS
4307
PUT
DELISTED
Treehouse Foods
THS
| $19K | ﹤0.01% |
500
-5,900
| -92% | -$257K |
|
4308
CALL
Ternium
TX
$9.29B
| $19K | ﹤0.01% |
600
-3,200
| -84% | -$108K |
|
|
XNET
4309
PUT
Xunlei
XNET
$351M
| $19K | ﹤0.01% |
+1,900
| New | +$27.3K |
|
|
SIX
4310
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $19K | ﹤0.01% |
300
-6,000
| -95% | -$391K |
|
4311
AGNC Investment
AGNC
$12.3B
| $18K | ﹤0.01% |
947
-93,626
| -99% | -$1.78M |
|
4312
CALL
Pegasystems
PEGA
$4.41B
| $18K | ﹤0.01% |
600
-10,000
| -94% | -$270K |
|
4313
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $18K | ﹤0.01% |
+6
| New | +$16.5K |
|
|
AZPN
4314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18K | ﹤0.01% |
+233
| New | +$18K |
|
4315
PUT
Citizens Financial Group
CFG
$30.4B
| $17K | ﹤0.01% |
400
-4,700
| -92% | -$211K |
|
4316
PUT
Community Health Systems
CYH
$385M
| $17K | ﹤0.01% |
4,200
-250,300
| -98% | -$1.26M |
|
4317
DHI Group
DHX
$166M
| $17K | ﹤0.01% |
10,825
-5,000
| -32% | -$8.85K |
|
4318
PUT
Louisiana-Pacific
LPX
$5.2B
| $17K | ﹤0.01% |
600
-27,600
| -98% | -$791K |
|
4319
CALL
Nasdaq
NDAQ
$51.5B
| $17K | ﹤0.01% |
600
-5,400
| -90% | -$146K |
|
4320
PUT
TC Energy
TRP
$73.5B
| $17K | ﹤0.01% |
400
-3,000
| -88% | -$135K |
|
4321
PUT
iShares MSCI Turkey ETF
TUR
$206M
| $17K | ﹤0.01% |
400
+100
| +33% | +$4.39K |
|
|
GMLP
4322
DELISTED
Golar LNG Partners LP
GMLP
| $17K | ﹤0.01% |
1,018
+602
| +145% | +$12.4K |
|
4323
CALL
Cracker Barrel
CBRL
$1.2B
| $16K | ﹤0.01% |
100
-2,100
| -95% | -$348K |
|
|
TGNA
4324
DELISTED
TEGNA Inc
TGNA
| $16K | ﹤0.01% |
1,415
-220
| -13% | -$3K |
|
|
RSX
4325
PUT
DELISTED
VanEck Russia ETF
RSX
| $16K | ﹤0.01% |
700
-92,800
| -99% | -$2.13M |
|
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.