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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 | |
|---|---|---|---|---|---|---|
176
PUT
Cigna
CI
$76.6B
| $13.7M | 0.08% |
81,900
+78,000
| +2,000% | +$15.2M |
|
177
CALL
Broadcom
AVGO
$1.82T
| $13.7M | 0.08% |
582,000
-855,000
| -59% | -$21.5M |
|
|
TTM
178
PUT
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.08% |
533,500
+113,800
| +27% | +$3.34M |
|
179
Applied Materials
AMAT
$426B
| $13.6M | 0.08% |
244,288
+218,231
| +838% | +$12.1M |
|
180
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.08% |
68,000
+17,100
| +34% | +$3.51M |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.5M | 0.08% |
396,034
-4,168
| -1% | -$150K |
|
182
Citigroup
C
$222B
| $13.4M | 0.08% |
199,170
-176,600
| -47% | -$13.3M |
|
183
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.4M | 0.08% |
258,000
-936,000
| -78% | -$51.9M |
|
|
MSCC
184
CALL
DELISTED
Microsemi Corp
MSCC
| $13.4M | 0.08% |
+206,600
| New | +$12.8M |
|
185
PUT
Macy's
M
$6.15B
| $13.3M | 0.08% |
448,600
+137,600
| +44% | +$3.72M |
|
186
CALL
Canadian Solar
CSIQ
$906M
| $13.2M | 0.08% |
809,300
+129,100
| +19% | +$2.08M |
|
187
Goldman Sachs
GS
$313B
| $13.1M | 0.08% |
51,922
+30,349
| +141% | +$7.9M |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $13M | 0.07% |
96,271
+28,992
| +43% | +$3.96M |
|
189
Johnson & Johnson
JNJ
$635B
| $12.9M | 0.07% |
100,807
+51,338
| +104% | +$6.94M |
|
|
FINL
190
CALL
DELISTED
Finish Line
FINL
| $12.9M | 0.07% |
951,100
+198,600
| +26% | +$2.29M |
|
191
Gilead Sciences
GILD
$161B
| $12.8M | 0.07% |
169,483
+161,750
| +2,092% | +$12.9M |
|
192
PUT
Dick's Sporting Goods
DKS
$18.4B
| $12.8M | 0.07% |
364,500
-92,900
| -20% | -$3.03M |
|
193
PUT
Copa Holdings
CPA
$5.56B
| $12.8M | 0.07% |
99,200
+6,500
| +7% | +$872K |
|
|
CHUBK
194
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.8M | 0.07% |
+567,164
| New | +$11.4M |
|
195
PUT
Petrobras
PBR
$121B
| $12.7M | 0.07% |
901,200
-4,724,700
| -84% | -$62.2M |
|
196
PUT
Meta Platforms (Facebook)
META
$1.51T
| $12.7M | 0.07% |
79,600
-83,300
| -51% | -$15M |
|
197
CALL
Ciena
CIEN
$55.3B
| $12.6M | 0.07% |
485,300
+161,900
| +50% | +$3.81M |
|
198
Autodesk
ADSK
$44.3B
| $12.6M | 0.07% |
100,077
-24,236
| -19% | -$2.89M |
|
199
Intel
INTC
$466B
| $12.6M | 0.07% |
241,258
+100,391
| +71% | +$4.77M |
|
|
VR
200
DELISTED
Validus Hold Ltd
VR
| $12.5M | 0.07% |
186,008
+170,348
| +1,088% | +$10.7M |
|
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.