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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Euronet Worldwide
EEFT
$3.01B
| $1.66M | 0.01% |
21,000
+16,600
| +377% | +$1.46M |
|
1402
PUT
Coherent
COHR
$53.1B
| $1.66M | 0.01% |
40,500
+5,500
| +16% | +$238K |
|
1403
PUT
Dollar General
DG
$27.2B
| $1.66M | 0.01% |
17,700
-17,900
| -50% | -$1.72M |
|
|
PBCT
1404
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.01% |
88,727
+67,481
| +318% | +$1.31M |
|
1405
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $1.65M | 0.01% |
3,460
+2,520
| +268% | +$1.3M |
|
1406
PUT
Becton Dickinson
BDX
$43.8B
| $1.65M | 0.01% |
7,790
+5,740
| +280% | +$1.26M |
|
|
OSG
1407
Octave Specialty Group
OSG
$258M
| $1.65M | 0.01% |
+104,960
| New | +$1.62M |
|
|
ACIA
1408
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.65M | 0.01% |
42,800
+19,600
| +84% | +$772K |
|
1409
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.65M | 0.01% |
13,900
-21,000
| -60% | -$2.48M |
|
|
AAN.A
1410
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.65M | 0.01% |
35,300
+29,600
| +519% | +$1.38M |
|
1411
CALL
Darling Ingredients
DAR
$9.62B
| $1.64M | 0.01% |
95,000
+92,600
| +3,858% | +$1.68M |
|
1412
HSBC
HSBC
$357B
| $1.64M | 0.01% |
+36,980
| New | +$1.76M |
|
|
COHR
1413
DELISTED
Coherent Inc
COHR
| $1.64M | 0.01% |
8,772
+7,037
| +406% | +$1.7M |
|
1414
iShares Silver Trust
SLV
$28.3B
| $1.64M | 0.01% |
106,603
-43,700
| -29% | -$690K |
|
1415
Oceaneering
OII
$5.19B
| $1.64M | 0.01% |
88,527
+85,451
| +2,778% | +$1.71M |
|
1416
Olin
OLN
$2.49B
| $1.64M | 0.01% |
54,010
-3,405
| -6% | -$116K |
|
1417
CALL
Ally Financial
ALLY
$13.3B
| $1.64M | 0.01% |
60,300
-508,200
| -89% | -$14.6M |
|
1418
CALL
Red Robin
RRGB
$136M
| $1.64M | 0.01% |
28,200
+22,400
| +386% | +$1.25M |
|
1419
PUT
IMAX
IMAX
$2.47B
| $1.63M | 0.01% |
84,700
+58,600
| +225% | +$1.22M |
|
1420
PUT
Voya Financial
VOYA
$8.98B
| $1.63M | 0.01% |
32,200
-140,600
| -81% | -$7.26M |
|
|
RDS.A
1421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
25,427
-29,900
| -54% | -$1.97M |
|
1422
PUT
Generac Holdings
GNRC
$11.6B
| $1.62M | 0.01% |
35,300
-25,800
| -42% | -$1.23M |
|
|
BGC
1423
PUT
DELISTED
General Cable Corporation
BGC
| $1.62M | 0.01% |
54,700
-27,900
| -34% | -$827K |
|
1424
CALL
AB InBev
BUD
$156B
| $1.62M | 0.01% |
14,700
-13,400
| -48% | -$1.49M |
|
1425
CALL
Editas Medicine
EDIT
$411M
| $1.61M | 0.01% |
+48,700
| New | +$1.74M |
|
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.