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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 | |
|---|---|---|---|---|---|---|
226
CALL
Macy's
M
$6.15B
| $11.5M | 0.07% |
387,600
+22,200
| +6% | +$600K |
|
227
PUT
Delta Air Lines
DAL
$55.9B
| $11.4M | 0.07% |
208,000
-197,900
| -49% | -$10.9M |
|
228
PUT
JPMorgan Chase
JPM
$939B
| $11.4M | 0.07% |
103,600
-37,100
| -26% | -$4.2M |
|
229
CALL
NovoCure
NVCR
$2.04B
| $11.4M | 0.07% |
522,400
+500,700
| +2,307% | +$10.8M |
|
230
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.4M | 0.07% |
132,600
+36,500
| +38% | +$3.15M |
|
231
CALL
Zions Bancorporation
ZION
$10.1B
| $11.4M | 0.07% |
215,300
+13,100
| +6% | +$705K |
|
232
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $11.3M | 0.06% |
662,000
+239,900
| +57% | +$4.68M |
|
233
PUT
Royal Gold
RGLD
$17.1B
| $11.3M | 0.06% |
131,600
+32,600
| +33% | +$2.75M |
|
|
ATVI
234
PUT
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.06% |
164,300
-42,700
| -21% | -$3.01M |
|
235
PUT
Criteo
CRTO
$1.03B
| $10.8M | 0.06% |
417,200
+347,100
| +495% | +$9.43M |
|
236
PUT
Best Buy
BBY
$18B
| $10.8M | 0.06% |
153,900
+92,200
| +149% | +$6.63M |
|
237
PUT
Infosys
INFY
$45B
| $10.8M | 0.06% |
1,206,400
-1,140,800
| -49% | -$10.1M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.06% |
159,205
-63,743
| -29% | -$4.5M |
|
239
CALL
Lumentum
LITE
$59.4B
| $10.7M | 0.06% |
168,200
+90,400
| +116% | +$5.19M |
|
|
SPLK
240
CALL
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.06% |
108,800
-154,300
| -59% | -$14.7M |
|
241
PUT
Johnson & Johnson
JNJ
$635B
| $10.7M | 0.06% |
83,500
+60,300
| +260% | +$8.15M |
|
|
242
PUT
Booking.com
BKNG
$138B
| $10.6M | 0.06% |
127,500
-632,500
| -83% | -$49.7M |
|
243
PUT
Wynn Resorts
WYNN
$10.1B
| $10.6M | 0.06% |
58,100
-265,800
| -82% | -$45.9M |
|
|
JOYY
244
PUT
JOYY Inc
JOYY
$3.73B
| $10.6M | 0.06% |
100,700
+12,600
| +14% | +$1.59M |
|
245
CALL
Caterpillar
CAT
$409B
| $10.6M | 0.06% |
71,600
+32,600
| +84% | +$5.15M |
|
|
TNH
246
DELISTED
Terra Nitrogen
TNH
| $10.5M | 0.06% |
+124,476
| New | +$10.4M |
|
247
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $10.4M | 0.06% |
68,800
| – | – |
|
248
Walmart Inc
WMT
$871B
| $10.4M | 0.06% |
352,077
+12,519
| +4% | +$403K |
|
249
Valero Energy
VLO
$89.8B
| $10.3M | 0.06% |
110,842
-15,857
| -13% | -$1.48M |
|
|
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.06% |
251,936
-35,032
| -12% | -$1.48M |
|
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.