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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 | |
|---|---|---|---|---|---|---|
2551
CALL
PTC
PTC
$15.3B
| $554K | ﹤0.01% |
7,100
-4,500
| -39% | -$328K |
|
2552
CALL
S&P Global
SPGI
$124B
| $554K | ﹤0.01% |
2,900
+1,500
| +107% | +$277K |
|
|
PSXP
2553
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $554K | ﹤0.01% |
11,600
-6,900
| -37% | -$354K |
|
2554
PUT
Brunswick
BC
$5.23B
| $552K | ﹤0.01% |
9,300
+8,300
| +830% | +$491K |
|
2555
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $552K | ﹤0.01% |
50,700
+700
| +1% | +$7.7K |
|
2556
M&T Bank
MTB
$36.3B
| $552K | ﹤0.01% |
2,993
+830
| +38% | +$155K |
|
2557
PUT
Wintrust Financial
WTFC
$10.7B
| $551K | ﹤0.01% |
+6,400
| New | +$551K |
|
2558
Ovintiv
OVV
$17B
| $549K | ﹤0.01% |
+9,982
| New | +$592K |
|
2559
PUT
Suncor Energy
SU
$77.7B
| $549K | ﹤0.01% |
15,900
-114,200
| -88% | -$3.98M |
|
2560
Teradata
TDC
$2.88B
| $549K | ﹤0.01% |
13,846
-22,611
| -62% | -$891K |
|
|
SWN
2561
DELISTED
Southwestern Energy Company
SWN
| $549K | ﹤0.01% |
126,758
-235,677
| -65% | -$1.06M |
|
2562
Carlyle Group
CG
$16.1B
| $548K | ﹤0.01% |
25,651
+3,502
| +16% | +$82.4K |
|
2563
PUT
Vulcan Materials
VMC
$36.8B
| $548K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$567K |
|
|
WDR
2564
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $548K | ﹤0.01% |
27,100
+22,600
| +502% | +$478K |
|
2565
MSCI
MSCI
$42.4B
| $547K | ﹤0.01% |
3,660
+1,952
| +114% | +$280K |
|
2566
PUT
Corpay
CPAY
$25.7B
| $547K | ﹤0.01% |
2,700
-40,500
| -94% | -$8.22M |
|
2567
PUT
Fossil Group
FOSL
$260M
| $545K | ﹤0.01% |
42,900
+27,000
| +170% | +$298K |
|
2568
iShares US Financials ETF
IYF
$4.65B
| $545K | ﹤0.01% |
+9,260
| New | +$562K |
|
2569
PUT
Vornado Realty Trust
VNO
$7.65B
| $545K | ﹤0.01% |
8,100
-3,400
| -30% | -$236K |
|
|
FLIR
2570
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $545K | ﹤0.01% |
10,900
-23,800
| -69% | -$1.18M |
|
2571
CALL
Adtran
ADTN
$675M
| $543K | ﹤0.01% |
34,900
+21,300
| +157% | +$355K |
|
2572
CALL
Vanguard Total Stock Market ETF
VTI
$646B
| $543K | ﹤0.01% |
4,000
+3,500
| +700% | +$491K |
|
|
CLGX
2573
CALL
DELISTED
Corelogic, Inc.
CLGX
| $543K | ﹤0.01% |
+12,000
| New | +$552K |
|
2574
CALL
STMicroelectronics
STM
$43.1B
| $542K | ﹤0.01% |
24,300
+22,200
| +1,057% | +$517K |
|
2575
Verisk Analytics
VRSK
$27.9B
| $542K | ﹤0.01% |
5,211
+3,717
| +249% | +$371K |
|
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.