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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Synopsys
SNPS
$71.6B
| $466K | ﹤0.01% |
5,600
+4,600
| +460% | +$404K |
|
2727
CALL
Varonis Systems
VRNS
$4.67B
| $466K | ﹤0.01% |
23,100
-6,900
| -23% | -$128K |
|
|
BMS
2728
PUT
DELISTED
Bemis
BMS
| $466K | ﹤0.01% |
10,700
+3,000
| +39% | +$137K |
|
2729
Ally Financial
ALLY
$13.1B
| $465K | ﹤0.01% |
17,139
-63,517
| -79% | -$1.82M |
|
2730
CALL
Conagra Brands
CAG
$7.42B
| $465K | ﹤0.01% |
12,600
-13,500
| -52% | -$498K |
|
|
RUTH
2731
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $465K | ﹤0.01% |
19,000
-2,800
| -13% | -$66K |
|
2732
CALL
Nabors Industries
NBR
$1.17B
| $464K | ﹤0.01% |
1,328
+672
| +102% | +$245K |
|
|
REN
2733
PUT
DELISTED
Resolute Energy Corporaton
REN
| $464K | ﹤0.01% |
13,400
-13,500
| -50% | -$458K |
|
2734
PUT
FirstCash
FCFS
$8.77B
| $463K | ﹤0.01% |
5,700
+3,200
| +128% | +$239K |
|
2735
CALL
Roku
ROKU
$21.6B
| $463K | ﹤0.01% |
14,900
-3,400
| -19% | -$140K |
|
2736
PUT
Omega Healthcare
OHI
$15.3B
| $462K | ﹤0.01% |
17,100
-39,800
| -70% | -$1.06M |
|
2737
CALL
Olin
OLN
$2.53B
| $462K | ﹤0.01% |
15,200
+13,100
| +624% | +$446K |
|
2738
Banco Bradesco
BBD
$37.4B
| $461K | ﹤0.01% |
68,197
-116,598
| -63% | -$778K |
|
2739
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $461K | ﹤0.01% |
+15,000
| New | +$469K |
|
2740
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $460K | ﹤0.01% |
6,100
+4,700
| +336% | +$360K |
|
|
NE
2741
CALL
DELISTED
Noble Corporation
NE
| $460K | ﹤0.01% |
123,900
-69,600
| -36% | -$310K |
|
2742
CALL
Antero Resources
AR
$10.9B
| $459K | ﹤0.01% |
23,100
+20,600
| +824% | +$399K |
|
|
2743
CALL
Banco Bradesco
BBD
$37.4B
| $459K | ﹤0.01% |
67,817
+17,569
| +35% | +$117K |
|
2744
Cullen/Frost Bankers
CFR
$10.5B
| $459K | ﹤0.01% |
4,330
-5,964
| -58% | -$623K |
|
|
YRD
2745
CALL
Yiren Digital
YRD
$93.6M
| $459K | ﹤0.01% |
11,400
+9,500
| +500% | +$383K |
|
|
TRTN
2746
PUT
DELISTED
Triton International Limited
TRTN
| $459K | ﹤0.01% |
15,000
+9,500
| +173% | +$318K |
|
2747
Generac Holdings
GNRC
$11.5B
| $458K | ﹤0.01% |
9,978
+6,173
| +162% | +$293K |
|
2748
CALL
Okta
OKTA
$23.8B
| $458K | ﹤0.01% |
+11,500
| New | +$384K |
|
|
PAY
2749
PUT
DELISTED
Verifone Systems Inc
PAY
| $458K | ﹤0.01% |
29,800
+18,300
| +159% | +$319K |
|
2750
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $457K | ﹤0.01% |
5,000
+4,000
| +400% | +$375K |
|
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.