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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Equinix
EQIX
$99.4B
| $502K | ﹤0.01% |
1,200
-5,900
| -83% | -$2.48M |
|
|
PEI
2652
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $502K | ﹤0.01% |
3,471
-498
| -13% | -$79.4K |
|
|
TEI
2653
Templeton Emerging Markets Income Fund
TEI
$310M
| $501K | ﹤0.01% |
44,337
+22,037
| +99% | +$257K |
|
|
SRCL
2654
DELISTED
Stericycle Inc
SRCL
| $501K | ﹤0.01% |
8,561
+1,062
| +14% | +$71.9K |
|
2655
CALL
McCormick & Company Non-Voting
MKC
$14B
| $500K | ﹤0.01% |
9,400
+4,000
| +74% | +$210K |
|
2656
PUT
PTC
PTC
$15.3B
| $499K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$452K |
|
2657
PUT
Sanmina
SANM
$8.78B
| $499K | ﹤0.01% |
19,100
+7,500
| +65% | +$214K |
|
2658
PUT
Spectrum Brands
SPB
$2.03B
| $498K | ﹤0.01% |
4,800
-6,800
| -59% | -$732K |
|
2659
CALL
Cintas
CTAS
$86.6B
| $495K | ﹤0.01% |
11,600
+6,000
| +107% | +$249K |
|
2660
Dolby
DLB
$4.97B
| $495K | ﹤0.01% |
+7,795
| New | +$501K |
|
2661
CALL
Digital Realty Trust
DLR
$69.6B
| $495K | ﹤0.01% |
4,700
+2,100
| +81% | +$222K |
|
|
WES
2662
PUT
DELISTED
Western Gas Partners Lp
WES
| $495K | ﹤0.01% |
11,600
-23,000
| -66% | -$1.12M |
|
2663
PUT
CoreCivic
CXW
$2.94B
| $494K | ﹤0.01% |
25,300
-4,100
| -14% | -$88.6K |
|
2664
PUT
MGIC Investment
MTG
$6.47B
| $494K | ﹤0.01% |
38,000
+36,900
| +3,355% | +$522K |
|
2665
PUT
Centene
CNC
$30.5B
| $492K | ﹤0.01% |
9,200
-38,800
| -81% | -$2.02M |
|
|
BNY
2666
CALL
Bank of New York Mellon
BNY
$103B
| $490K | ﹤0.01% |
9,500
-26,000
| -73% | -$1.45M |
|
|
BNY
2667
PUT
Bank of New York Mellon
BNY
$103B
| $490K | ﹤0.01% |
9,500
-17,500
| -65% | -$973K |
|
2668
CALL
Kennametal
KMT
$2.56B
| $490K | ﹤0.01% |
12,200
+1,900
| +18% | +$86.7K |
|
2669
CALL
OSI Systems
OSIS
$3.53B
| $490K | ﹤0.01% |
7,500
-8,200
| -52% | -$532K |
|
2670
CALL
Unum
UNM
$13.4B
| $490K | ﹤0.01% |
10,300
+6,600
| +178% | +$345K |
|
2671
PUT
KeyCorp
KEY
$23.8B
| $489K | ﹤0.01% |
25,000
-50,500
| -67% | -$1.06M |
|
|
IDTI
2672
PUT
DELISTED
Integrated Device Technology I
IDTI
| $489K | ﹤0.01% |
16,000
+8,300
| +108% | +$258K |
|
2673
CALL
Blackrock
BLK
$167B
| $488K | ﹤0.01% |
900
-500
| -36% | -$274K |
|
2674
CALL
FerroAtlántica
GSM
$590M
| $488K | ﹤0.01% |
45,500
+35,100
| +338% | +$535K |
|
|
FDC
2675
PUT
DELISTED
First Data Corporation
FDC
| $488K | ﹤0.01% |
30,500
-220,200
| -88% | -$3.65M |
|
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.