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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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$45.9B
| $25.8M | 0.15% |
523,546
+54,538
| +12% | +$2.5M |
|
77
PUT
CVS Health
CVS
$137B
| $25.6M | 0.15% |
411,000
+277,600
| +208% | +$19.9M |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $25.4M | 0.15% |
191,779
+94,971
| +98% | +$12.5M |
|
79
Advanced Micro Devices
AMD
$851B
| $25.4M | 0.15% |
2,530,180
+2,425,869
| +2,326% | +$28.8M |
|
80
Trip.com Group
TCOM
$27.5B
| $25.4M | 0.15% |
545,088
-317,245
| -37% | -$14.9M |
|
81
PUT
Under Armour
UAA
$3B
| $25M | 0.14% |
1,527,500
+1,036,100
| +211% | +$16.2M |
|
82
PUT
Gen Digital
GEN
$15.6B
| $24.6M | 0.14% |
951,300
+715,500
| +303% | +$19.5M |
|
83
PUT
Freeport-McMoran
FCX
$90B
| $24.5M | 0.14% |
1,396,000
-2,027,900
| -59% | -$38.1M |
|
84
New Oriental
EDU
$7.84B
| $24.4M | 0.14% |
278,479
+132,661
| +91% | +$12.3M |
|
85
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $24.2M | 0.14% |
1,418,700
+1,077,200
| +315% | +$21M |
|
86
Boeing
BA
$165B
| $23.7M | 0.14% |
72,270
-21,323
| -23% | -$7.2M |
|
87
PUT
Palo Alto Networks
PANW
$264B
| $23.7M | 0.14% |
781,800
-1,391,400
| -64% | -$38.7M |
|
|
MSCC
88
PUT
DELISTED
Microsemi Corp
MSCC
| $23.6M | 0.14% |
+365,300
| New | +$22.6M |
|
89
D.R. Horton
DHI
$41.2B
| $23.5M | 0.13% |
535,100
-177,232
| -25% | -$8.27M |
|
90
CALL
Meta Platforms (Facebook)
META
$1.51T
| $23.4M | 0.13% |
146,200
-235,100
| -62% | -$42.2M |
|
91
PayPal
PYPL
$49.5B
| $22.9M | 0.13% |
302,036
+104,546
| +53% | +$8.29M |
|
|
ILG
92
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $22.6M | 0.13% |
726,600
+375,000
| +107% | +$11.7M |
|
93
PUT
Shopify
SHOP
$148B
| $22.4M | 0.13% |
1,794,000
-1,305,000
| -42% | -$16.9M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $22.3M | 0.13% |
154,249
-172,373
| -53% | -$26.8M |
|
|
AGN
95
PUT
DELISTED
Allergan plc
AGN
| $22M | 0.13% |
130,800
+44,300
| +51% | +$7.43M |
|
96
NetEase
NTES
$76.5B
| $21.6M | 0.12% |
384,510
+354,390
| +1,177% | +$22.3M |
|
|
97
CVS Health
CVS
$137B
| $20.9M | 0.12% |
336,655
+280,197
| +496% | +$20.1M |
|
98
PUT
ExxonMobil
XOM
$651B
| $20.7M | 0.12% |
278,000
+117,200
| +73% | +$9.37M |
|
|
ESRX
99
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 0.12% |
298,300
+206,700
| +226% | +$15.8M |
|
100
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.6M | 0.12% |
85,300
+23,000
| +37% | +$5.78M |
|
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.