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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 | |
|---|---|---|---|---|---|---|
2026
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $910K | 0.01% |
27,000
-89,200
| -77% | -$3.16M |
|
|
TCO
2027
DELISTED
Taubman Centers Inc.
TCO
| $908K | 0.01% |
15,955
-47,127
| -75% | -$2.82M |
|
|
LPT
2028
DELISTED
Liberty Property Trust
LPT
| $908K | 0.01% |
22,852
+1,395
| +7% | +$56.3K |
|
|
EFII
2029
CALL
DELISTED
Electronics for Imaging
EFII
| $907K | 0.01% |
33,200
+26,400
| +388% | +$757K |
|
|
HA
2030
DELISTED
Hawaiian Holdings, Inc.
HA
| $906K | 0.01% |
23,416
-23,236
| -50% | -$867K |
|
2031
CALL
Assured Guaranty
AGO
$3.79B
| $905K | 0.01% |
25,000
+17,600
| +238% | +$620K |
|
|
BRFS
2032
DELISTED
BRF SA
BRFS
| $900K | 0.01% |
130,056
+83,138
| +177% | +$804K |
|
|
BBBY
2033
PUT
Bed Bath & Beyond
BBBY
$503M
| $899K | 0.01% |
33,009
+20,364
| +161% | +$955K |
|
2034
PUT
Smith & Wesson
SWBI
$657M
| $897K | 0.01% |
113,057
-22,507
| -17% | -$190K |
|
|
DBD
2035
DELISTED
Diebold Nixdorf Incorporated
DBD
| $897K | 0.01% |
58,270
+16,962
| +41% | +$283K |
|
2036
CALL
Amdocs
DOX
$5.83B
| $894K | 0.01% |
13,400
+8,800
| +191% | +$592K |
|
2037
CALL
Genesco
GCO
$432M
| $893K | 0.01% |
22,000
+18,500
| +529% | +$686K |
|
|
PERY
2038
CALL
DELISTED
Perry Ellis International Inc
PERY
| $893K | 0.01% |
34,600
+7,800
| +29% | +$201K |
|
|
BIG
2039
DELISTED
Big Lots, Inc.
BIG
| $891K | 0.01% |
20,465
+17,504
| +591% | +$959K |
|
|
FDC
2040
DELISTED
First Data Corporation
FDC
| $891K | 0.01% |
55,683
-465,329
| -89% | -$7.71M |
|
2041
Alexandria Real Estate Equities
ARE
$9.41B
| $889K | 0.01% |
+7,116
| New | +$883K |
|
2042
PUT
Corcept Therapeutics
CORT
$10.1B
| $887K | 0.01% |
+53,900
| New | +$999K |
|
2043
PUT
Genesis Energy
GEL
$1.81B
| $887K | 0.01% |
45,000
-14,200
| -24% | -$310K |
|
2044
PUT
L3Harris
LHX
$56.9B
| $887K | 0.01% |
5,500
-6,100
| -53% | -$932K |
|
|
NUAN
2045
DELISTED
Nuance Communications, Inc.
NUAN
| $887K | 0.01% |
65,053
-128,122
| -66% | -$1.87M |
|
2046
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $886K | 0.01% |
22,000
-313,900
| -93% | -$13M |
|
2047
PUT
LendingTree
TREE
$572M
| $886K | 0.01% |
2,700
+2,000
| +286% | +$720K |
|
|
SINA
2048
CALL
DELISTED
Sina Corp
SINA
| $886K | 0.01% |
8,500
-3,900
| -31% | -$447K |
|
2049
PUT
Canadian Natural Resources
CNQ
$92.2B
| $884K | 0.01% |
57,380
-557,875
| -91% | -$8.97M |
|
2050
Advance Auto Parts
AAP
$3.54B
| $883K | 0.01% |
7,450
-7,874
| -51% | -$900K |
|
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.