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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 | |
|---|---|---|---|---|---|---|
576
CALL
Coty
COTY
$2.33B
| $4.67M | 0.03% |
254,900
-100
| -0% | -$1.96K |
|
|
DFS
577
PUT
DELISTED
Discover Financial Services
DFS
| $4.66M | 0.03% |
64,800
+27,100
| +72% | +$2.09M |
|
|
NBIS
578
CALL
Nebius Group N.V.
NBIS
$47.7B
| $4.64M | 0.03% |
117,700
-123,200
| -51% | -$4.84M |
|
579
Domino's
DPZ
$11B
| $4.64M | 0.03% |
19,868
+9,461
| +91% | +$2.06M |
|
580
PUT
Hasbro
HAS
$12.6B
| $4.64M | 0.03% |
55,000
+50,600
| +1,150% | +$4.7M |
|
581
PUT
SBA Communications
SBAC
$18.4B
| $4.63M | 0.03% |
27,100
+20,500
| +311% | +$3.4M |
|
582
CALL
Cars.com
CARS
$641M
| $4.63M | 0.03% |
163,300
+158,800
| +3,529% | +$4.65M |
|
|
PRMW
583
PUT
DELISTED
Primo Water Corporation
PRMW
| $4.62M | 0.03% |
394,700
+112,400
| +40% | +$1.4M |
|
584
AbbVie
ABBV
$458B
| $4.6M | 0.03% |
48,626
+1,714
| +4% | +$188K |
|
|
XL
585
DELISTED
XL Group Ltd.
XL
| $4.6M | 0.03% |
83,202
+17,932
| +27% | +$787K |
|
586
CALL
Accenture
ACN
$89.9B
| $4.59M | 0.03% |
29,900
+12,200
| +69% | +$1.93M |
|
587
Albemarle
ALB
$13.5B
| $4.59M | 0.03% |
49,464
+28,785
| +139% | +$3.17M |
|
588
PUT
Capri Holdings
CPRI
$1.77B
| $4.58M | 0.03% |
73,800
-384,500
| -84% | -$24.5M |
|
|
AABA
589
PUT
DELISTED
Altaba Inc
AABA
| $4.58M | 0.03% |
61,800
-31,400
| -34% | -$2.37M |
|
590
CALL
ATI
ATI
$27B
| $4.56M | 0.03% |
192,400
-103,600
| -35% | -$2.78M |
|
591
Take-Two Interactive
TTWO
$43B
| $4.54M | 0.03% |
46,447
-86,313
| -65% | -$9.67M |
|
592
TechnipFMC
FTI
$30.6B
| $4.53M | 0.03% |
206,863
-343,483
| -62% | -$7.95M |
|
593
Align Technology
ALGN
$12B
| $4.52M | 0.03% |
18,005
-3,449
| -16% | -$886K |
|
594
Citizens Financial Group
CFG
$30.4B
| $4.52M | 0.03% |
107,618
+74,598
| +226% | +$3.35M |
|
595
PUT
eBay
EBAY
$48.6B
| $4.51M | 0.03% |
112,100
-405,100
| -78% | -$16.8M |
|
596
PUT
Steel Dynamics
STLD
$35.6B
| $4.5M | 0.03% |
101,800
-158,300
| -61% | -$7.29M |
|
597
PUT
AMN Healthcare
AMN
$1.28B
| $4.5M | 0.03% |
79,300
+32,200
| +68% | +$1.75M |
|
598
Target
TGT
$62.1B
| $4.5M | 0.03% |
64,820
+2,674
| +4% | +$195K |
|
599
CALL
UnitedHealth
UNH
$382B
| $4.49M | 0.03% |
21,000
+10,400
| +98% | +$2.38M |
|
600
HP
HPQ
$23.5B
| $4.49M | 0.03% |
204,711
+52,829
| +35% | +$1.19M |
|
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.