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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 | |
|---|---|---|---|---|---|---|
1951
American Financial Group
AFG
$12B
| $979K | 0.01% |
8,726
-1,667
| -16% | -$186K |
|
1952
Ross Stores
ROST
$80.5B
| $978K | 0.01% |
12,542
-17,424
| -58% | -$1.38M |
|
1953
TriNet
TNET
$3.14B
| $978K | 0.01% |
21,122
+18,478
| +699% | +$816K |
|
|
KANG
1954
DELISTED
iKang Healthcare Group, Inc.
KANG
| $978K | 0.01% |
49,005
-225,322
| -82% | -$3.79M |
|
|
BZUN
1955
Baozun
BZUN
$168M
| $976K | 0.01% |
+21,276
| New | +$836K |
|
1956
Ecolab
ECL
$79.6B
| $976K | 0.01% |
7,117
-444
| -6% | -$59.7K |
|
1957
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $974K | 0.01% |
8,300
+7,400
| +822% | +$874K |
|
|
LFC
1958
DELISTED
China Life Insurance Company Ltd.
LFC
| $973K | 0.01% |
69,529
+69,509
| +347,545% | +$1.07M |
|
1959
CALL
LCI Industries
LCII
$2.62B
| $969K | 0.01% |
9,300
-3,000
| -24% | -$345K |
|
1960
Range Resources
RRC
$8.94B
| $968K | 0.01% |
66,558
-4,220
| -6% | -$63.1K |
|
|
IMMU
1961
CALL
DELISTED
Immunomedics Inc
IMMU
| $967K | 0.01% |
+66,200
| New | +$1.08M |
|
1962
PUT
Baker Hughes
BKR
$58B
| $966K | 0.01% |
34,800
+1,400
| +4% | +$42.8K |
|
1963
Trinity Industries
TRN
$3.03B
| $966K | 0.01% |
41,109
-130,774
| -76% | -$3.22M |
|
1964
CALL
Kulicke & Soffa
KLIC
$4.76B
| $965K | 0.01% |
38,600
+31,500
| +444% | +$759K |
|
1965
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $964K | 0.01% |
18,200
-10,000
| -35% | -$569K |
|
1966
Dentsply Sirona
XRAY
$2.7B
| $964K | 0.01% |
19,165
+16,662
| +666% | +$981K |
|
1967
Yum! Brands
YUM
$41.4B
| $963K | 0.01% |
11,309
-18,352
| -62% | -$1.5M |
|
|
MRO
1968
CALL
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.01% |
59,700
-160,100
| -73% | -$2.66M |
|
1969
Red Rock Resorts
RRR
$3.87B
| $960K | 0.01% |
32,775
+21,346
| +187% | +$702K |
|
|
CBI
1970
DELISTED
Chicago Bridge & Iron Nv
CBI
| $960K | 0.01% |
66,693
+37,313
| +127% | +$682K |
|
1971
CALL
Advanced Energy
AEIS
$10.9B
| $959K | 0.01% |
15,000
+9,900
| +194% | +$684K |
|
1972
PUT
Western Union
WU
$2.58B
| $958K | 0.01% |
49,800
+30,700
| +161% | +$616K |
|
1973
CALL
Skywest
SKYW
$4.51B
| $957K | 0.01% |
17,600
-8,300
| -32% | -$459K |
|
1974
PUT
Jack Henry & Associates
JKHY
$11.2B
| $956K | 0.01% |
7,900
+4,400
| +126% | +$535K |
|
|
AXON
1975
CALL
Axon Enterprise
AXON
$44.1B
| $955K | 0.01% |
24,300
+16,600
| +216% | +$518K |
|
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.