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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Teekay
TK
$996M
| $324K | ﹤0.01% |
40,000
+28,300
| +242% | +$244K |
|
3077
Xerox
XRX
$345M
| $324K | ﹤0.01% |
11,267
-1,644
| -13% | -$50.6K |
|
3078
PUT
Clean Harbors
CLH
$17.2B
| $322K | ﹤0.01% |
6,600
+200
| +3% | +$10.5K |
|
3079
CALL
Westlake Corp
WLK
$9.26B
| $322K | ﹤0.01% |
2,900
-35,800
| -93% | -$3.98M |
|
3080
CALL
Smith & Wesson
SWBI
$649M
| $321K | ﹤0.01% |
40,461
+1,691
| +4% | +$14.2K |
|
3081
PUT
Viavi Solutions
VIAV
$7.95B
| $321K | ﹤0.01% |
33,000
-40,600
| -55% | -$387K |
|
3082
CALL
Barclays
BCS
$87.8B
| $320K | ﹤0.01% |
28,346
-272,377
| -91% | -$2.97M |
|
3083
Iron Mountain
IRM
$35.9B
| $320K | ﹤0.01% |
9,725
-17,368
| -64% | -$585K |
|
3084
CALL
Zebra Technologies
ZBRA
$13.5B
| $320K | ﹤0.01% |
2,300
-100
| -4% | -$12.8K |
|
|
FINL
3085
PUT
DELISTED
Finish Line
FINL
| $320K | ﹤0.01% |
23,600
-778,400
| -97% | -$8.98M |
|
|
HTT
3086
PUT
High Templar Tech Ltd
HTT
$370M
| $319K | ﹤0.01% |
+27,300
| New | +$371K |
|
|
NEWR
3087
CALL
DELISTED
New Relic, Inc.
NEWR
| $319K | ﹤0.01% |
+4,300
| New | +$288K |
|
|
MIK
3088
CALL
DELISTED
Michaels Stores, Inc
MIK
| $319K | ﹤0.01% |
16,200
-17,500
| -52% | -$419K |
|
|
KS
3089
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $319K | ﹤0.01% |
9,300
-21,500
| -70% | -$686K |
|
|
3090
CALL
Viavi Solutions
VIAV
$7.95B
| $318K | ﹤0.01% |
32,700
-65,000
| -67% | -$619K |
|
|
SPN
3091
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $318K | ﹤0.01% |
3,770
+3,370
| +843% | +$332K |
|
3092
CALL
British American Tobacco
BTI
$136B
| $317K | ﹤0.01% |
5,500
+3,500
| +175% | +$220K |
|
3093
CALL
Cenovus Energy
CVE
$54.2B
| $317K | ﹤0.01% |
37,100
+16,200
| +78% | +$143K |
|
|
DISH
3094
DELISTED
DISH Network Corp.
DISH
| $317K | ﹤0.01% |
8,363
-102,911
| -92% | -$4.52M |
|
3095
CALL
Chubb
CB
$140B
| $315K | ﹤0.01% |
2,300
-2,400
| -51% | -$348K |
|
|
FDC
3096
CALL
DELISTED
First Data Corporation
FDC
| $315K | ﹤0.01% |
19,700
-212,800
| -92% | -$3.52M |
|
3097
PUT
Diodes
DIOD
$3.5B
| $314K | ﹤0.01% |
10,300
-21,500
| -68% | -$644K |
|
|
SPWR
3098
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $314K | ﹤0.01% |
60,011
-88,719
| -60% | -$452K |
|
3099
CALL
Brookdale Senior Living
BKD
$3.55B
| $313K | ﹤0.01% |
46,700
-7,500
| -14% | -$63.4K |
|
3100
ManpowerGroup
MAN
$2.6B
| $312K | ﹤0.01% |
+2,709
| New | +$335K |
|
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.