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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 | |
|---|---|---|---|---|---|---|
|
OCLR
1501
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.51M | 0.01% |
157,600
+126,000
| +399% | +$946K |
|
1502
PUT
Cadence Design Systems
CDNS
$93.4B
| $1.5M | 0.01% |
40,900
+38,500
| +1,604% | +$1.57M |
|
1503
Commercial Metals
CMC
$7.53B
| $1.5M | 0.01% |
73,475
+48,980
| +200% | +$1.19M |
|
1504
Moody's
MCO
$84.2B
| $1.5M | 0.01% |
9,313
+5,948
| +177% | +$963K |
|
1505
CALL
LyondellBasell Industries
LYB
$18.9B
| $1.5M | 0.01% |
14,200
-12,500
| -47% | -$1.4M |
|
|
CDK
1506
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.01% |
23,700
+20,000
| +541% | +$1.4M |
|
|
SIVB
1507
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.01% |
6,250
-2,210
| -26% | -$555K |
|
1508
NextEra Energy
NEE
$185B
| $1.5M | 0.01% |
36,664
+10,520
| +40% | +$406K |
|
1509
CALL
Ubiquiti
UI
$32.7B
| $1.49M | 0.01% |
21,700
+11,600
| +115% | +$828K |
|
1510
PUT
BP
BP
$109B
| $1.49M | 0.01% |
39,605
-268,245
| -87% | -$10.1M |
|
1511
PUT
Hain Celestial
HAIN
$46M
| $1.49M | 0.01% |
46,500
-286,500
| -86% | -$10.4M |
|
|
SCG
1512
CALL
DELISTED
Scana
SCG
| $1.49M | 0.01% |
39,700
+34,800
| +710% | +$1.39M |
|
|
WPZ
1513
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.49M | 0.01% |
43,300
-5,300
| -11% | -$207K |
|
|
GOLD
1514
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.49M | 0.01% |
17,900
-75,700
| -81% | -$6.83M |
|
1515
Kohl's
KSS
$2.1B
| $1.49M | 0.01% |
22,722
-22,407
| -50% | -$1.42M |
|
|
FLG
1516
PUT
Flagstar Bank National Association
FLG
$5.74B
| $1.49M | 0.01% |
38,100
+19,500
| +105% | +$806K |
|
|
TLRD
1517
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | 0.01% |
59,400
-75,500
| -56% | -$1.75M |
|
|
TEP
1518
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.49M | 0.01% |
39,200
-13,900
| -26% | -$578K |
|
|
APLP
1519
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.49M | 0.01% |
+121,505
| New | +$1.62M |
|
1520
CALL
Eagle Materials
EXP
$6.69B
| $1.48M | 0.01% |
14,400
+10,700
| +289% | +$1.15M |
|
|
TFCF
1521
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.01% |
40,800
-5,300
| -11% | -$193K |
|
1522
CALL
Ingredion
INGR
$6.4B
| $1.48M | 0.01% |
11,500
-9,800
| -46% | -$1.31M |
|
|
SCHW
1523
CALL
Charles Schwab
SCHW
$181B
| $1.48M | 0.01% |
28,400
-160,900
| -85% | -$8.62M |
|
1524
PUT
Ameriprise Financial
AMP
$47.6B
| $1.48M | 0.01% |
10,000
+5,800
| +138% | +$946K |
|
|
VISN
1525
CALL
Vistance Networks Inc
VISN
$2.67B
| $1.48M | 0.01% |
37,000
+17,200
| +87% | +$671K |
|
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.