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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Astec Industries
ASTE
$1.17B
| $541K | ﹤0.01% |
+9,800
| New | +$591K |
|
2577
PUT
ManpowerGroup
MAN
$2.6B
| $541K | ﹤0.01% |
+4,700
| New | +$581K |
|
2578
PUT
Sinclair Inc
SBGI
$1.02B
| $541K | ﹤0.01% |
17,300
+2,700
| +18% | +$96K |
|
|
LLL
2579
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $541K | ﹤0.01% |
+2,600
| New | +$539K |
|
2580
PUT
Crocs
CROX
$6.63B
| $540K | ﹤0.01% |
33,200
-2,900
| -8% | -$40.2K |
|
|
BIG
2581
CALL
DELISTED
Big Lots, Inc.
BIG
| $540K | ﹤0.01% |
12,400
-800
| -6% | -$43.8K |
|
|
CRC
2582
CALL
DELISTED
California Resources Corporation
CRC
| $540K | ﹤0.01% |
31,500
+1,500
| +5% | +$28.2K |
|
|
COL
2583
PUT
DELISTED
Rockwell Collins
COL
| $539K | ﹤0.01% |
4,000
+1,545
| +63% | +$211K |
|
2584
CALL
Albemarle
ALB
$13.4B
| $538K | ﹤0.01% |
5,800
+900
| +18% | +$99.1K |
|
2585
CALL
Buckle
BKE
$2.32B
| $538K | ﹤0.01% |
24,300
-49,300
| -67% | -$1.04M |
|
2586
PUT
Crane NXT
CXT
$2.99B
| $538K | ﹤0.01% |
16,698
+9,213
| +123% | +$298K |
|
|
EMBJ
2587
CALL
Embraer S.A. ADS
EMBJ
$12B
| $538K | ﹤0.01% |
20,700
+11,700
| +130% | +$304K |
|
|
HOLX
2588
DELISTED
Hologic
HOLX
| $538K | ﹤0.01% |
14,404
-1,933
| -12% | -$78.1K |
|
2589
Johnson Controls International
JCI
$85.1B
| $538K | ﹤0.01% |
15,275
-13,374
| -47% | -$508K |
|
|
MSD
2590
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $538K | ﹤0.01% |
+57,300
| New | +$554K |
|
|
ENDP
2591
DELISTED
Endo International plc
ENDP
| $538K | ﹤0.01% |
90,577
+221
| +0.2% | +$1.54K |
|
|
FG
2592
DELISTED
FGL Holdings Ordinary Shares
FG
| $538K | ﹤0.01% |
53,041
-32,923
| -38% | -$324K |
|
2593
PUT
Regions Financial
RF
$26.4B
| $537K | ﹤0.01% |
28,900
-103,200
| -78% | -$1.96M |
|
2594
Boyd Gaming
BYD
$6.75B
| $536K | ﹤0.01% |
16,827
-107,482
| -86% | -$3.84M |
|
|
MGLN
2595
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $536K | ﹤0.01% |
+5,000
| New | +$502K |
|
|
2596
PUT
Astec Industries
ASTE
$1.17B
| $535K | ﹤0.01% |
+9,700
| New | +$585K |
|
|
TIVO
2597
PUT
DELISTED
Tivo Inc
TIVO
| $535K | ﹤0.01% |
39,500
-5,500
| -12% | -$78.5K |
|
|
MDCO
2598
CALL
DELISTED
Medicines Co
MDCO
| $534K | ﹤0.01% |
16,200
+12,100
| +295% | +$378K |
|
2599
PUT
Crown Holdings
CCK
$13B
| $533K | ﹤0.01% |
+10,500
| New | +$560K |
|
2600
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $533K | ﹤0.01% |
+2,200
| New | +$552K |
|
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.