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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 | |
|---|---|---|---|---|---|---|
3051
Novanta
NOVT
$4.91B
| $336K | ﹤0.01% |
+6,437
| New | +$353K |
|
3052
Teradyne
TER
$50B
| $336K | ﹤0.01% |
7,346
-19,712
| -73% | -$902K |
|
|
MGI
3053
DELISTED
MoneyGram International, Inc. New
MGI
| $336K | ﹤0.01% |
39,011
-13,155
| -25% | -$147K |
|
3054
PUT
Acuity Brands
AYI
$9.99B
| $334K | ﹤0.01% |
+2,400
| New | +$369K |
|
3055
CALL
ICICI Bank
IBN
$107B
| $334K | ﹤0.01% |
37,700
+8,550
| +29% | +$84.6K |
|
3056
CALL
Strategic Education
STRA
$1.98B
| $333K | ﹤0.01% |
+3,300
| New | +$312K |
|
|
SDRL
3057
DELISTED
Seadrill Limited Common Stock
SDRL
| $333K | ﹤0.01% |
+6,382
| New | +$442K |
|
|
FNGN
3058
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $333K | ﹤0.01% |
9,500
-17,500
| -65% | -$549K |
|
3059
PUT
Groupon
GRPN
$1.03B
| $332K | ﹤0.01% |
3,820
+985
| +35% | +$95.5K |
|
3060
PUT
TD Synnex
SNX
$19.9B
| $332K | ﹤0.01% |
5,600
+800
| +17% | +$49.8K |
|
3061
ProShares UltraPro QQQ
TQQQ
$28.6B
| $332K | ﹤0.01% |
55,296
-52,560
| -49% | -$356K |
|
3062
PUT
Arrow Electronics
ARW
$10.5B
| $331K | ﹤0.01% |
4,300
+600
| +16% | +$48.7K |
|
3063
CALL
East-West Bancorp
EWBC
$17.8B
| $331K | ﹤0.01% |
5,300
-3,700
| -41% | -$243K |
|
|
SA
3064
PUT
Seabridge Gold
SA
$2.72B
| $330K | ﹤0.01% |
30,600
-300
| -1% | -$3.32K |
|
3065
PUT
CEVA Inc
CEVA
$831M
| $329K | ﹤0.01% |
9,100
-1,900
| -17% | -$77.3K |
|
3066
PUT
International Flavors & Fragrances
IFF
$20.3B
| $329K | ﹤0.01% |
2,400
-15,400
| -87% | -$2.23M |
|
3067
CALL
TSMC
TSM
$1.94T
| $328K | ﹤0.01% |
7,500
-69,600
| -90% | -$3.03M |
|
|
EBIX
3068
CALL
DELISTED
Ebix Inc
EBIX
| $328K | ﹤0.01% |
4,400
-8,200
| -65% | -$666K |
|
|
LLL
3069
DELISTED
L3 Technologies, Inc.
LLL
| $326K | ﹤0.01% |
+1,568
| New | +$325K |
|
|
BEAT
3070
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $326K | ﹤0.01% |
10,500
-20,300
| -66% | -$668K |
|
|
CMCM
3071
PUT
Cheetah Mobile
CMCM
$87.2M
| $325K | ﹤0.01% |
+4,860
| New | +$343K |
|
|
BBBY
3072
Bed Bath & Beyond
BBBY
$479M
| $324K | ﹤0.01% |
+11,881
| New | +$557K |
|
|
MPT
3073
CALL
Medical Properties Trust
MPT
$2.84B
| $324K | ﹤0.01% |
24,900
+17,400
| +232% | +$223K |
|
3074
PUT
Rithm Capital
RITM
$5.58B
| $324K | ﹤0.01% |
+19,700
| New | +$335K |
|
3075
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $324K | ﹤0.01% |
3,600
-2,900
| -45% | -$272K |
|
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.