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 | |
|---|---|---|---|---|---|---|
|
CVRR
2351
PUT
DELISTED
CVR Refining, LP
CVRR
| $671K | ﹤0.01% |
51,400
+22,400
| +77% | +$332K |
|
|
SPN
2352
DELISTED
Superior Energy Services, Inc.
SPN
| $671K | ﹤0.01% |
7,958
+7,096
| +823% | +$699K |
|
2353
CALL
Goodyear
GT
$2.09B
| $670K | ﹤0.01% |
25,200
-43,500
| -63% | -$1.35M |
|
2354
CALL
AutoNation
AN
$7.7B
| $669K | ﹤0.01% |
14,300
+3,900
| +38% | +$208K |
|
2355
Packaging Corp of America
PKG
$22.2B
| $668K | ﹤0.01% |
5,924
+2,021
| +52% | +$244K |
|
2356
Trane Technologies
TT
$98.8B
| $668K | ﹤0.01% |
7,814
-5,549
| -42% | -$498K |
|
|
2357
CALL
Trane Technologies
TT
$98.8B
| $667K | ﹤0.01% |
7,800
+2,700
| +53% | +$242K |
|
2358
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $666K | ﹤0.01% |
1,395
-600
| -30% | -$310K |
|
2359
PUT
Fluor
FLR
$6.54B
| $664K | ﹤0.01% |
11,600
-33,700
| -74% | -$1.93M |
|
|
UNVR
2360
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $663K | ﹤0.01% |
+23,900
| New | +$703K |
|
2361
CALL
Criteo
CRTO
$1.14B
| $659K | ﹤0.01% |
25,500
-29,000
| -53% | -$788K |
|
2362
CALL
Fortive
FTV
$18.2B
| $659K | ﹤0.01% |
13,479
+9,832
| +270% | +$468K |
|
|
HR
2363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $659K | ﹤0.01% |
+23,798
| New | +$680K |
|
2364
CALL
Azenta
AZTA
$1.3B
| $658K | ﹤0.01% |
24,300
+19,400
| +396% | +$528K |
|
2365
Casey's General Stores
CASY
$32.1B
| $658K | ﹤0.01% |
+5,996
| New | +$694K |
|
2366
PUT
Exelixis
EXEL
$13.9B
| $658K | ﹤0.01% |
+29,700
| New | +$821K |
|
2367
Home BancShares
HOMB
$6.3B
| $658K | ﹤0.01% |
28,868
+28,200
| +4,222% | +$676K |
|
2368
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $656K | ﹤0.01% |
10,200
-7,400
| -42% | -$528K |
|
2369
Group 1 Automotive
GPI
$4.26B
| $656K | ﹤0.01% |
10,035
+3,024
| +43% | +$224K |
|
|
AFSI
2370
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $656K | ﹤0.01% |
53,300
+15,900
| +43% | +$199K |
|
2371
CALL
Sprouts Farmers Market
SFM
$7.44B
| $655K | ﹤0.01% |
27,900
+14,900
| +115% | +$382K |
|
|
JCP
2372
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $655K | ﹤0.01% |
217,000
+190,400
| +716% | +$687K |
|
|
SEMG
2373
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $655K | ﹤0.01% |
30,600
-4,800
| -14% | -$124K |
|
2374
CALL
Boot Barn
BOOT
$4.58B
| $654K | ﹤0.01% |
+36,900
| New | +$665K |
|
2375
Fidelity National Information Services
FIS
$24.2B
| $654K | ﹤0.01% |
6,790
+4,464
| +192% | +$438K |
|
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.