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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Ethan Allen Interiors
ETD
$600M
| $383K | ﹤0.01% |
+16,700
| New | +$421K |
|
2927
PUT
Helen of Troy
HELE
$656M
| $383K | ﹤0.01% |
4,400
+2,300
| +110% | +$209K |
|
2928
CALL
Crocs
CROX
$6.63B
| $382K | ﹤0.01% |
23,500
-9,000
| -28% | -$125K |
|
2929
Danaher
DHR
$138B
| $382K | ﹤0.01% |
4,400
-4,942
| -53% | -$432K |
|
2930
CALL
Globant
GLOB
$1.65B
| $381K | ﹤0.01% |
7,400
+2,600
| +54% | +$127K |
|
2931
Amplify Cybersecurity ETF
HACK
$2.6B
| $381K | ﹤0.01% |
+11,120
| New | +$375K |
|
|
TMX
2932
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $381K | ﹤0.01% |
11,198
-11,048
| -50% | -$385K |
|
2933
CALL
Lincoln National
LNC
$7.92B
| $380K | ﹤0.01% |
5,200
-35,000
| -87% | -$2.75M |
|
2934
PUT
Affiliated Managers Group
AMG
$9.51B
| $379K | ﹤0.01% |
2,000
-1,000
| -33% | -$195K |
|
2935
Host Hotels & Resorts
HST
$17.5B
| $379K | ﹤0.01% |
20,345
-53,016
| -72% | -$1.04M |
|
2936
Brighthouse Financial
BHF
$3.61B
| $378K | ﹤0.01% |
7,359
-29,105
| -80% | -$1.68M |
|
2937
Canadian Pacific Kansas City
CP
$81B
| $378K | ﹤0.01% |
10,705
-14,425
| -57% | -$521K |
|
2938
CALL
Rithm Capital
RITM
$5.58B
| $378K | ﹤0.01% |
+23,000
| New | +$391K |
|
|
ABMD
2939
CALL
DELISTED
Abiomed Inc
ABMD
| $378K | ﹤0.01% |
+1,300
| New | +$329K |
|
2940
CALL
Intercontinental Exchange
ICE
$87.2B
| $377K | ﹤0.01% |
5,200
+3,800
| +271% | +$278K |
|
|
IPG
2941
DELISTED
Interpublic Group of Companies
IPG
| $377K | ﹤0.01% |
+16,359
| New | +$367K |
|
|
PACW
2942
DELISTED
PacWest Bancorp
PACW
| $377K | ﹤0.01% |
+7,612
| New | +$398K |
|
2943
EPR Properties
EPR
$4.89B
| $376K | ﹤0.01% |
6,791
-159
| -2% | -$9.21K |
|
2944
PUT
Flowers Foods
FLO
$1.58B
| $376K | ﹤0.01% |
+17,200
| New | +$347K |
|
|
EMWP
2945
DELISTED
Eros Media World PLC
EMWP
| $376K | ﹤0.01% |
1,727
+814
| +89% | +$194K |
|
|
CA
2946
CALL
DELISTED
CA, Inc.
CA
| $376K | ﹤0.01% |
11,100
+7,300
| +192% | +$254K |
|
2947
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $375K | ﹤0.01% |
6,700
-24,300
| -78% | -$1.41M |
|
|
NTRI
2948
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $375K | ﹤0.01% |
13,900
-2,200
| -14% | -$87.6K |
|
|
CBI
2949
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | ﹤0.01% |
26,000
-44,800
| -63% | -$819K |
|
|
CIM
2950
PUT
Chimera Investment
CIM
$1.06B
| $373K | ﹤0.01% |
7,133
+4,233
| +146% | +$222K |
|
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.