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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Entergy
ETR
$50.3B
| $638K | ﹤0.01% |
16,200
+1,400
| +9% | +$54.1K |
|
2402
PUT
CarMax
KMX
$8.39B
| $638K | ﹤0.01% |
10,300
-16,400
| -61% | -$1.07M |
|
2403
BorgWarner
BWA
$12.8B
| $637K | ﹤0.01% |
14,416
-19,942
| -58% | -$927K |
|
2404
PUT
Axcelis
ACLS
$3.44B
| $635K | ﹤0.01% |
25,800
+5,600
| +28% | +$147K |
|
2405
PUT
Pricesmart
PSMT
$5.94B
| $635K | ﹤0.01% |
+7,600
| New | +$625K |
|
|
STAY
2406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $635K | ﹤0.01% |
32,137
-96,430
| -75% | -$1.9M |
|
|
QVCGA
2407
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $634K | ﹤0.01% |
519
-1,228
| -70% | -$1.61M |
|
|
MULE
2408
CALL
DELISTED
MuleSoft, Inc.
MULE
| $633K | ﹤0.01% |
14,400
-24,700
| -63% | -$735K |
|
|
CEQP
2409
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $632K | ﹤0.01% |
24,700
-53,100
| -68% | -$1.44M |
|
2410
PUT
Intercontinental Exchange
ICE
$87.2B
| $631K | ﹤0.01% |
8,700
+3,500
| +67% | +$256K |
|
2411
Accenture
ACN
$106B
| $630K | ﹤0.01% |
4,104
-10,245
| -71% | -$1.62M |
|
2412
PUT
Host Hotels & Resorts
HST
$17.5B
| $630K | ﹤0.01% |
33,800
-108,500
| -76% | -$2.12M |
|
2413
CALL
NETSCOUT
NTCT
$2.83B
| $630K | ﹤0.01% |
+23,900
| New | +$650K |
|
2414
Stanley Black & Decker
SWK
$14.5B
| $630K | ﹤0.01% |
4,111
-7,296
| -64% | -$1.18M |
|
|
TRTN
2415
DELISTED
Triton International Limited
TRTN
| $630K | ﹤0.01% |
20,598
-416
| -2% | -$13.9K |
|
|
MRSH
2416
CALL
Marsh
MRSH
$94.3B
| $628K | ﹤0.01% |
7,600
+4,700
| +162% | +$389K |
|
|
SPR
2417
DELISTED
Spirit AeroSystems
SPR
| $628K | ﹤0.01% |
7,499
+5,154
| +220% | +$471K |
|
2418
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $627K | ﹤0.01% |
5,400
-2,100
| -28% | -$248K |
|
2419
PUT
Principal Financial Group
PFG
$24.3B
| $627K | ﹤0.01% |
10,300
+6,800
| +194% | +$447K |
|
|
TCO
2420
CALL
DELISTED
Taubman Centers Inc.
TCO
| $626K | ﹤0.01% |
11,000
+6,600
| +150% | +$395K |
|
|
NVO
2421
PUT
Novo Nordisk
NVO
$228B
| $625K | ﹤0.01% |
25,400
-19,200
| -43% | -$504K |
|
|
KYNB
2422
PUT
Kyntra Bio
KYNB
$27.4M
| $624K | ﹤0.01% |
+540
| New | +$711K |
|
2423
TE Connectivity
TEL
$60B
| $624K | ﹤0.01% |
6,246
-2,793
| -31% | -$282K |
|
2424
CALL
Deluxe
DLX
$1.25B
| $622K | ﹤0.01% |
8,400
+7,900
| +1,580% | +$585K |
|
2425
CALL
NCR Voyix
VYX
$1.19B
| $621K | ﹤0.01% |
32,111
-36,349
| -53% | -$766K |
|
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.