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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 | |
|---|---|---|---|---|---|---|
2951
PUT
NiSource
NI
$21.5B
| $373K | ﹤0.01% |
15,600
+14,100
| +940% | +$334K |
|
|
PR
2952
Permian Resources
PR
$17.4B
| $373K | ﹤0.01% |
20,306
-13,319
| -40% | -$257K |
|
2953
Sturm, Ruger & Co
RGR
$603M
| $373K | ﹤0.01% |
+7,113
| New | +$361K |
|
|
ZEN
2954
CALL
DELISTED
ZENDESK INC
ZEN
| $373K | ﹤0.01% |
7,800
+900
| +13% | +$37.3K |
|
2955
Autoliv
ALV
$9.14B
| $371K | ﹤0.01% |
3,526
-1,623
| -32% | -$167K |
|
2956
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $371K | ﹤0.01% |
8,900
-10,500
| -54% | -$414K |
|
|
SFUN
2957
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $371K | ﹤0.01% |
1,444
+300
| +26% | +$75K |
|
2958
PUT
Monolithic Power Systems
MPWR
$61.4B
| $370K | ﹤0.01% |
3,200
-600
| -16% | -$71.1K |
|
2959
Western Midstream Partners
WES
$19.4B
| $370K | ﹤0.01% |
11,160
-7,859
| -41% | -$299K |
|
|
CHS
2960
DELISTED
Chicos FAS, Inc.
CHS
| $370K | ﹤0.01% |
+40,895
| New | +$379K |
|
2961
CALL
Silicon Laboratories
SLAB
$7.14B
| $369K | ﹤0.01% |
4,100
-3,900
| -49% | -$368K |
|
2962
PUT
Invesco
IVZ
$12.4B
| $368K | ﹤0.01% |
11,500
-21,200
| -65% | -$731K |
|
|
HDS
2963
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | ﹤0.01% |
9,700
-22,200
| -70% | -$836K |
|
2964
Genworth Financial
GNW
$3.86B
| $367K | ﹤0.01% |
129,806
+38,688
| +42% | +$116K |
|
2965
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $367K | ﹤0.01% |
9,300
+7,100
| +323% | +$296K |
|
2966
CALL
Grand Canyon Education
LOPE
$4.22B
| $367K | ﹤0.01% |
3,500
-3,300
| -49% | -$319K |
|
2967
CALL
Planet Fitness
PLNT
$4.45B
| $366K | ﹤0.01% |
9,700
-6,200
| -39% | -$217K |
|
2968
Southern Company
SO
$108B
| $366K | ﹤0.01% |
+8,204
| New | +$364K |
|
2969
Tyler Technologies
TYL
$13.7B
| $366K | ﹤0.01% |
+1,733
| New | +$347K |
|
2970
Urban Edge Properties
UE
$2.9B
| $366K | ﹤0.01% |
+17,154
| New | +$385K |
|
2971
PUT
NCR Voyix
VYX
$1.19B
| $366K | ﹤0.01% |
18,908
-652
| -3% | -$13.7K |
|
|
ATCO
2972
CALL
DELISTED
Atlas Corp.
ATCO
| $366K | ﹤0.01% |
54,800
+53,800
| +5,380% | +$365K |
|
|
SWIR
2973
CALL
DELISTED
Sierra Wireless
SWIR
| $366K | ﹤0.01% |
22,200
+3,200
| +17% | +$57.1K |
|
2974
CALL
Aptiv
APTV
$12.3B
| $365K | ﹤0.01% |
4,300
-29,000
| -87% | -$2.63M |
|
2975
PUT
BlackLine
BL
$1.9B
| $365K | ﹤0.01% |
+9,300
| New | +$347K |
|
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.