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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 | |
|---|---|---|---|---|---|---|
|
KSU
1576
CALL
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
12,900
+8,800
| +215% | +$953K |
|
1577
CALL
Wabtec
WAB
$50.8B
| $1.42M | 0.01% |
17,400
+3,900
| +29% | +$314K |
|
|
EXPR
1578
PUT
DELISTED
Express, Inc.
EXPR
| $1.42M | 0.01% |
9,890
+8,450
| +587% | +$1.25M |
|
|
INXN
1579
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.42M | 0.01% |
22,800
+5,800
| +34% | +$346K |
|
|
MXIM
1580
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.01% |
23,500
-63,800
| -73% | -$3.78M |
|
1581
CALL
Immersion
IMMR
$256M
| $1.41M | 0.01% |
+118,300
| New | +$1.2M |
|
|
TGP
1582
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.41M | 0.01% |
79,000
+35,600
| +82% | +$690K |
|
|
CZR
1583
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.41M | 0.01% |
125,600
-484,400
| -79% | -$6.22M |
|
|
AIV
1584
Aimco
AIV
$377M
| $1.41M | 0.01% |
259,428
+37,076
| +17% | +$199K |
|
1585
PUT
WIX.com
WIX
$2.36B
| $1.41M | 0.01% |
17,700
+10,200
| +136% | +$716K |
|
1586
Medtronic
MDT
$108B
| $1.41M | 0.01% |
17,541
-20,935
| -54% | -$1.73M |
|
1587
PUT
Warner Bros
WBD
$63.4B
| $1.4M | 0.01% |
65,500
+64,200
| +4,938% | +$1.53M |
|
1588
CALL
Acadia Healthcare
ACHC
$2.99B
| $1.4M | 0.01% |
35,800
+33,800
| +1,690% | +$1.24M |
|
1589
CALL
Genuine Parts
GPC
$17.6B
| $1.4M | 0.01% |
15,600
-51,400
| -77% | -$4.97M |
|
|
RPAI
1590
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.01% |
+120,057
| New | +$1.45M |
|
1591
CALL
Boston Beer
SAM
$1.91B
| $1.4M | 0.01% |
7,400
+6,200
| +517% | +$1.14M |
|
1592
Simon Property Group
SPG
$75.1B
| $1.4M | 0.01% |
+9,065
| New | +$1.44M |
|
1593
CALL
PPG Industries
PPG
$26.4B
| $1.4M | 0.01% |
12,500
-1,600
| -11% | -$185K |
|
|
SRC
1594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.01% |
+40,039
| New | +$1.43M |
|
1595
Methanex
MEOH
$4.19B
| $1.39M | 0.01% |
22,932
+9,842
| +75% | +$577K |
|
1596
CALL
Vodafone
VOD
$36.4B
| $1.39M | 0.01% |
50,000
-26,600
| -35% | -$792K |
|
|
ATSG
1597
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.39M | 0.01% |
59,600
+27,200
| +84% | +$667K |
|
1598
PUT
Honeywell
HON
$77.9B
| $1.39M | 0.01% |
10,627
-3,432
| -24% | -$475K |
|
1599
PUT
Boyd Gaming
BYD
$6.64B
| $1.38M | 0.01% |
43,400
-260,600
| -86% | -$9.32M |
|
1600
Travel + Leisure Co
TNL
$4.68B
| $1.38M | 0.01% |
26,726
+1,282
| +5% | +$68.6K |
|
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.