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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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$677B
| $12.5M | 0.07% |
104,835
+93,249
| +805% | +$11.3M |
|
202
CALL
Medtronic
MDT
$107B
| $12.5M | 0.07% |
155,600
-26,800
| -15% | -$2.21M |
|
203
PUT
Blackstone
BX
$104B
| $12.4M | 0.07% |
388,400
+194,100
| +100% | +$6.62M |
|
204
PUT
Analog Devices
ADI
$181B
| $12.4M | 0.07% |
135,900
+49,055
| +56% | +$4.47M |
|
205
CALL
Freeport-McMoran
FCX
$90B
| $12.3M | 0.07% |
701,100
-111,000
| -14% | -$2.08M |
|
206
PUT
Starbucks
SBUX
$118B
| $12.3M | 0.07% |
211,700
+162,700
| +332% | +$9.41M |
|
|
CPLA
207
DELISTED
Capella Education Company
CPLA
| $12.2M | 0.07% |
139,689
+88,457
| +173% | +$7.26M |
|
208
General Motors
GM
$74.7B
| $12.2M | 0.07% |
334,527
+36,692
| +12% | +$1.49M |
|
209
PUT
SPDR Gold Trust
GLD
$131B
| $12.1M | 0.07% |
96,000
-96,700
| -50% | -$12.2M |
|
210
CALL
SolarEdge
SEDG
$2.59B
| $12M | 0.07% |
228,900
+32,500
| +17% | +$1.42M |
|
211
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 0.07% |
232,000
-406,000
| -64% | -$22.5M |
|
212
TAL Education Group
TAL
$5.71B
| $11.9M | 0.07% |
321,178
+113,443
| +55% | +$3.89M |
|
213
PUT
Union Pacific
UNP
$183B
| $11.9M | 0.07% |
88,500
+39,100
| +79% | +$5.26M |
|
214
PUT
Etsy
ETSY
$7.65B
| $11.9M | 0.07% |
423,200
-8,600
| -2% | -$193K |
|
215
Wells Fargo
WFC
$261B
| $11.8M | 0.07% |
225,508
-187,280
| -45% | -$11.1M |
|
216
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.8M | 0.07% |
96,700
-62,300
| -39% | -$7.53M |
|
|
217
CALL
SPDR Gold Trust
GLD
$131B
| $11.7M | 0.07% |
93,300
-333,400
| -78% | -$42.1M |
|
218
PUT
Costco
COST
$415B
| $11.7M | 0.07% |
61,900
+22,700
| +58% | +$4.28M |
|
219
Bath & Body Works
BBWI
$4.01B
| $11.6M | 0.07% |
376,606
+361,524
| +2,397% | +$13.7M |
|
|
JWN
220
CALL
DELISTED
Nordstrom
JWN
| $11.6M | 0.07% |
240,200
+42,400
| +21% | +$2.11M |
|
221
PUT
United Airlines
UAL
$38.4B
| $11.6M | 0.07% |
166,800
-137,100
| -45% | -$9.47M |
|
222
Verizon
VZ
$194B
| $11.6M | 0.07% |
242,129
+191,509
| +378% | +$9.62M |
|
223
PUT
Target
TGT
$62.1B
| $11.6M | 0.07% |
166,500
+100,300
| +152% | +$7.3M |
|
224
PUT
AerCap
AER
$23.9B
| $11.5M | 0.07% |
227,500
+199,800
| +721% | +$10.4M |
|
|
MBT
225
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.5M | 0.07% |
1,012,600
+929,800
| +1,123% | +$10.8M |
|
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.