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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 | |
|---|---|---|---|---|---|---|
|
SRCL
2876
PUT
DELISTED
Stericycle Inc
SRCL
| $404K | ﹤0.01% |
6,900
-9,700
| -58% | -$657K |
|
|
SAFM
2877
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
3,395
-5,987
| -64% | -$762K |
|
|
SEMG
2878
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $404K | ﹤0.01% |
18,900
-24,000
| -56% | -$618K |
|
2879
PUT
Henry Schein
HSIC
$9.78B
| $403K | ﹤0.01% |
7,650
+637
| +9% | +$35.3K |
|
2880
CALL
ManpowerGroup
MAN
$2.6B
| $403K | ﹤0.01% |
+3,500
| New | +$432K |
|
|
VSM
2881
PUT
DELISTED
Versum Materials, Inc.
VSM
| $403K | ﹤0.01% |
10,700
+2,200
| +26% | +$83.8K |
|
2882
NatWest
NWG
$69.9B
| $402K | ﹤0.01% |
+50,387
| New | +$424K |
|
|
FIT
2883
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $402K | ﹤0.01% |
+78,829
| New | +$420K |
|
2884
Chubb
CB
$140B
| $401K | ﹤0.01% |
+2,934
| New | +$425K |
|
2885
Teekay
TK
$996M
| $400K | ﹤0.01% |
49,410
+10,942
| +28% | +$94.5K |
|
|
TSE
2886
CALL
DELISTED
Trinseo
TSE
| $400K | ﹤0.01% |
5,400
-3,200
| -37% | -$252K |
|
2887
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $400K | ﹤0.01% |
3,000
-2,600
| -46% | -$368K |
|
|
MSGN
2888
CALL
DELISTED
MSG Networks Inc.
MSGN
| $400K | ﹤0.01% |
17,700
-10,100
| -36% | -$238K |
|
2889
PUT
The GEO Group
GEO
$4B
| $399K | ﹤0.01% |
19,500
-16,800
| -46% | -$365K |
|
|
MDCO
2890
PUT
DELISTED
Medicines Co
MDCO
| $399K | ﹤0.01% |
12,100
+4,900
| +68% | +$153K |
|
|
FNBG
2891
DELISTED
FNB Bancorp Common Stock
FNBG
| $399K | ﹤0.01% |
10,850
| – | – |
|
2892
Newmont
NEM
$96.2B
| $398K | ﹤0.01% |
+10,191
| New | +$393K |
|
2893
PUT
Stanley Black & Decker
SWK
$14.5B
| $398K | ﹤0.01% |
2,600
-1,000
| -28% | -$162K |
|
2894
CALL
Dorman Products
DORM
$4.22B
| $397K | ﹤0.01% |
6,000
-2,000
| -25% | -$142K |
|
|
WWE
2895
PUT
DELISTED
World Wrestling Entertainment
WWE
| $396K | ﹤0.01% |
11,000
-5,600
| -34% | -$197K |
|
2896
Casella Waste Systems
CWST
$5.76B
| $395K | ﹤0.01% |
16,882
-3,554
| -17% | -$87K |
|
2897
PUT
Nokia
NOK
$46.9B
| $395K | ﹤0.01% |
72,200
+67,500
| +1,436% | +$364K |
|
2898
PUT
Impinj
PI
$4.24B
| $395K | ﹤0.01% |
30,300
-1,300
| -4% | -$21.7K |
|
|
LTRPA
2899
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $395K | ﹤0.01% |
36,732
| – | – |
|
|
ENV
2900
PUT
DELISTED
ENVESTNET, INC.
ENV
| $395K | ﹤0.01% |
6,900
-6,500
| -49% | -$357K |
|
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.