We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
PUT
Logitech
LOGI
$15.2B
| $731K | ﹤0.01% |
19,900
+11,100
| +126% | +$430K |
|
2277
CALL
Vulcan Materials
VMC
$37B
| $731K | ﹤0.01% |
6,400
+6,100
| +2,033% | +$768K |
|
|
TGP
2278
DELISTED
Teekay LNG Partners L.P.
TGP
| $731K | ﹤0.01% |
40,826
+26,758
| +190% | +$519K |
|
2279
CALL
HP
HPQ
$26.1B
| $730K | ﹤0.01% |
33,300
-4,500
| -12% | -$102K |
|
2280
PUT
VanEck Semiconductor ETF
SMH
$61.8B
| $730K | ﹤0.01% |
14,000
-59,000
| -81% | -$3.11M |
|
2281
CALL
Wheaton Precious Metals
WPM
$49.4B
| $729K | ﹤0.01% |
35,800
-56,900
| -61% | -$1.17M |
|
2282
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $728K | ﹤0.01% |
21,600
-69,600
| -76% | -$2.46M |
|
|
GLIBA
2283
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $727K | ﹤0.01% |
+13,759
| New | +$721K |
|
2284
CALL
Capri Holdings
CPRI
$1.81B
| $726K | ﹤0.01% |
11,700
-95,500
| -89% | -$6.08M |
|
2285
PUT
Prudential Financial
PRU
$42.9B
| $725K | ﹤0.01% |
7,000
-17,100
| -71% | -$1.93M |
|
|
SEP
2286
DELISTED
Spectra Engy Parters Lp
SEP
| $725K | ﹤0.01% |
21,560
+2,884
| +15% | +$115K |
|
|
ABB
2287
CALL
DELISTED
ABB Ltd
ABB
| $724K | ﹤0.01% |
30,500
-72,400
| -70% | -$1.86M |
|
2288
PUT
IPG Photonics
IPGP
$3.43B
| $723K | ﹤0.01% |
3,100
+600
| +24% | +$148K |
|
2289
Campbell Soup
CPB
$6.76B
| $722K | ﹤0.01% |
16,682
+1,727
| +12% | +$77.8K |
|
|
K
2290
CALL
DELISTED
Kellanova
K
| $722K | ﹤0.01% |
11,822
-10,117
| -46% | -$638K |
|
2291
PUT
FMC
FMC
$1.3B
| $720K | ﹤0.01% |
10,838
+8,301
| +327% | +$619K |
|
2292
S&P Global
SPGI
$124B
| $720K | ﹤0.01% |
3,768
-9,244
| -71% | -$1.71M |
|
2293
CALL
Axalta
AXTA
$7.51B
| $719K | ﹤0.01% |
23,800
-27,800
| -54% | -$869K |
|
2294
Owens Corning
OC
$11.1B
| $719K | ﹤0.01% |
8,945
-912
| -9% | -$79.5K |
|
2295
CALL
MPLX
MPLX
$59.6B
| $717K | ﹤0.01% |
21,700
-40,000
| -65% | -$1.43M |
|
|
WLL
2296
DELISTED
Whiting Petroleum Corporation
WLL
| $717K | ﹤0.01% |
283
-1,655
| -85% | -$3.55M |
|
2297
PUT
Bloomin' Brands
BLMN
$750M
| $716K | ﹤0.01% |
29,500
+15,100
| +105% | +$342K |
|
2298
CALL
Encore Capital Group
ECPG
$2.06B
| $714K | ﹤0.01% |
+15,800
| New | +$676K |
|
2299
CALL
Nokia
NOK
$47.4B
| $714K | ﹤0.01% |
130,600
+62,000
| +90% | +$334K |
|
2300
PUT
Shake Shack
SHAK
$2.55B
| $712K | ﹤0.01% |
17,100
-84,000
| -83% | -$3.49M |
|
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.