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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 | |
|---|---|---|---|---|---|---|
2751
IMAX
IMAX
$2.67B
| $457K | ﹤0.01% |
23,782
+10,393
| +78% | +$216K |
|
2752
Nexstar Media Group
NXST
$6.01B
| $457K | ﹤0.01% |
6,870
-120,019
| -95% | -$8.82M |
|
2753
CALL
Martin Marietta Materials
MLM
$34.2B
| $456K | ﹤0.01% |
2,200
+400
| +22% | +$86.7K |
|
2754
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $456K | ﹤0.01% |
10,300
+7,500
| +268% | +$344K |
|
|
CARB
2755
DELISTED
Carbonite Inc
CARB
| $456K | ﹤0.01% |
+15,841
| New | +$425K |
|
2756
PUT
Agilent Technologies
A
$39.6B
| $455K | ﹤0.01% |
6,800
-4,800
| -41% | -$336K |
|
2757
PUT
Five Below
FIVE
$11.6B
| $455K | ﹤0.01% |
6,200
-3,200
| -34% | -$216K |
|
2758
Centene
CNC
$30.5B
| $454K | ﹤0.01% |
8,494
-12,142
| -59% | -$633K |
|
|
FITB
2759
PUT
Fifth Third Bancorp
FITB
$51.3B
| $454K | ﹤0.01% |
14,300
+8,100
| +131% | +$264K |
|
|
MXWL
2760
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $454K | ﹤0.01% |
76,500
+76,200
| +25,400% | +$443K |
|
2761
Bread Financial
BFH
$4.32B
| $452K | ﹤0.01% |
2,660
-892
| -25% | -$174K |
|
2762
CALL
Cohu
COHU
$1.86B
| $452K | ﹤0.01% |
19,800
+9,900
| +100% | +$220K |
|
2763
Franco-Nevada
FNV
$41.3B
| $452K | ﹤0.01% |
+6,615
| New | +$484K |
|
2764
Steris
STE
$22.9B
| $452K | ﹤0.01% |
+4,845
| New | +$441K |
|
|
VSM
2765
CALL
DELISTED
Versum Materials, Inc.
VSM
| $452K | ﹤0.01% |
12,000
+11,500
| +2,300% | +$438K |
|
2766
PUT
Live Nation Entertainment
LYV
$42.9B
| $451K | ﹤0.01% |
10,700
+1,100
| +11% | +$48.8K |
|
2767
Euronet Worldwide
EEFT
$3.19B
| $450K | ﹤0.01% |
5,704
+5,083
| +819% | +$447K |
|
2768
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $450K | ﹤0.01% |
+3,094
| New | +$507K |
|
|
MGLN
2769
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $450K | ﹤0.01% |
+4,200
| New | +$422K |
|
2770
PUT
Duke Energy
DUK
$101B
| $449K | ﹤0.01% |
5,800
+900
| +18% | +$69.6K |
|
2771
CALL
Nutrien
NTR
$33.9B
| $449K | ﹤0.01% |
+9,500
| New | +$476K |
|
2772
PUT
Silicon Laboratories
SLAB
$7.14B
| $449K | ﹤0.01% |
5,000
-9,700
| -66% | -$915K |
|
|
ATHN
2773
DELISTED
Athenahealth, Inc.
ATHN
| $449K | ﹤0.01% |
3,139
-1,867
| -37% | -$255K |
|
|
EFF
2774
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $448K | ﹤0.01% |
26,854
-17,018
| -39% | -$279K |
|
|
CHL
2775
PUT
DELISTED
China Mobile Limited
CHL
| $448K | ﹤0.01% |
9,800
-33,000
| -77% | -$1.6M |
|
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.