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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Flex
FLEX
$42.5B
| $1.45M | 0.01% |
117,705
+59,980
| +104% | +$818K |
|
1552
Ford
F
$58.5B
| $1.45M | 0.01% |
130,563
-113,211
| -46% | -$1.28M |
|
1553
Becton Dickinson
BDX
$43.8B
| $1.45M | 0.01% |
+6,841
| New | +$1.5M |
|
1554
Aflac
AFL
$64.4B
| $1.45M | 0.01% |
33,024
-78,984
| -71% | -$3.5M |
|
|
AL
1555
PUT
DELISTED
Air Lease Corp
AL
| $1.45M | 0.01% |
33,900
+27,000
| +391% | +$1.24M |
|
1556
CALL
SM Energy
SM
$7.26B
| $1.44M | 0.01% |
80,100
+24,500
| +44% | +$529K |
|
|
HIBB
1557
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | 0.01% |
60,200
+12,700
| +27% | +$302K |
|
|
DBD
1558
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | 0.01% |
93,600
+61,000
| +187% | +$1.02M |
|
|
CZR
1559
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.44M | 0.01% |
127,700
-694,900
| -84% | -$8.92M |
|
1560
PUT
Xerox
XRX
$357M
| $1.44M | 0.01% |
49,900
+31,675
| +174% | +$974K |
|
1561
CALL
Autohome
ATHM
$2.46B
| $1.44M | 0.01% |
16,700
-100
| -0.6% | -$8.17K |
|
1562
CALL
BOK Financial
BOKF
$8.58B
| $1.44M | 0.01% |
14,500
+12,100
| +504% | +$1.17M |
|
1563
CALL
O'Reilly Automotive
ORLY
$75.1B
| $1.44M | 0.01% |
87,000
-13,500
| -13% | -$228K |
|
1564
CALL
Murphy USA
MUSA
$11.3B
| $1.43M | 0.01% |
19,700
+3,900
| +25% | +$304K |
|
1565
PUT
H&R Block
HRB
$5.37B
| $1.43M | 0.01% |
56,400
+37,200
| +194% | +$979K |
|
|
ZEN
1566
PUT
DELISTED
ZENDESK INC
ZEN
| $1.43M | 0.01% |
29,900
-1,900
| -6% | -$78.8K |
|
|
WW
1567
DELISTED
WW International
WW
| $1.43M | 0.01% |
22,412
+1,133
| +5% | +$72.6K |
|
|
CONN
1568
PUT
DELISTED
Conn's Inc.
CONN
| $1.43M | 0.01% |
42,000
-7,400
| -15% | -$246K |
|
1569
PUT
ZTO Express
ZTO
$18.1B
| $1.43M | 0.01% |
95,200
-383,900
| -80% | -$6.02M |
|
|
AMTD
1570
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.01% |
24,100
-23,600
| -49% | -$1.34M |
|
1571
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.43M | 0.01% |
12,500
-1,900
| -13% | -$231K |
|
1572
CALL
TotalEnergies
TTE
$187B
| $1.43M | 0.01% |
24,700
-41,700
| -63% | -$2.39M |
|
|
DCP
1573
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.42M | 0.01% |
40,500
-35,900
| -47% | -$1.37M |
|
|
OIL
1574
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.42M | 0.01% |
194,500
-895,700
| -82% | -$6.25M |
|
1575
CALL
Edison International
EIX
$30.3B
| $1.42M | 0.01% |
22,300
+21,100
| +1,758% | +$1.3M |
|
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.