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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Iridium Communications
IRDM
$4.74B
| $287K | ﹤0.01% |
25,500
-6,400
| -20% | -$76.6K |
|
3177
PUT
Trimble
TRMB
$13.7B
| $287K | ﹤0.01% |
8,000
-16,900
| -68% | -$681K |
|
3178
CALL
Air Products & Chemicals
APD
$65.8B
| $286K | ﹤0.01% |
1,800
-2,600
| -59% | -$429K |
|
3179
PUT
Buckle
BKE
$2.33B
| $286K | ﹤0.01% |
12,900
-23,400
| -64% | -$491K |
|
|
AJRD
3180
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $286K | ﹤0.01% |
+10,208
| New | +$288K |
|
|
DRRX
3181
DELISTED
DURECT Corp
DRRX
| $285K | ﹤0.01% |
+13,300
| New | +$186K |
|
3182
Axalta
AXTA
$7.52B
| $284K | ﹤0.01% |
9,394
-67,560
| -88% | -$2.11M |
|
|
AUY
3183
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
103,075
-85,045
| -45% | -$263K |
|
3184
Sun Communities
SUI
$15.6B
| $283K | ﹤0.01% |
3,094
-1,276
| -29% | -$113K |
|
3185
PUT
NovoCure
NVCR
$1.78B
| $281K | ﹤0.01% |
12,900
+4,200
| +48% | +$90.3K |
|
3186
Oshkosh
OSK
$8.89B
| $281K | ﹤0.01% |
+3,632
| New | +$310K |
|
3187
CALL
Granite Construction
GVA
$5.1B
| $279K | ﹤0.01% |
5,000
+3,100
| +163% | +$191K |
|
3188
PUT
Hilltop Holdings
HTH
$2.27B
| $279K | ﹤0.01% |
11,900
+6,400
| +116% | +$162K |
|
|
SWIR
3189
PUT
DELISTED
Sierra Wireless
SWIR
| $279K | ﹤0.01% |
16,900
+400
| +2% | +$7.13K |
|
|
ESL
3190
CALL
DELISTED
Esterline Technologies
ESL
| $278K | ﹤0.01% |
+3,800
| New | +$283K |
|
3191
Diamondrock Hospitality Co
DRH
$2.68B
| $277K | ﹤0.01% |
26,521
+15,016
| +131% | +$166K |
|
3192
ProShares Ultra QQQ
QLD
$12B
| $277K | ﹤0.01% |
+29,056
| New | +$297K |
|
|
LFC
3193
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $277K | ﹤0.01% |
19,800
-7,900
| -29% | -$121K |
|
3194
PUT
Nasdaq
NDAQ
$53.8B
| $276K | ﹤0.01% |
9,600
+3,600
| +60% | +$97.2K |
|
|
CLDR
3195
CALL
DELISTED
Cloudera, Inc.
CLDR
| $276K | ﹤0.01% |
12,800
+11,100
| +653% | +$208K |
|
3196
CALL
MSC Industrial Direct
MSM
$6.75B
| $275K | ﹤0.01% |
+3,000
| New | +$277K |
|
|
AUY
3197
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $275K | ﹤0.01% |
99,800
-244,500
| -71% | -$755K |
|
3198
PUT
Veeco
VECO
$2.67B
| $274K | ﹤0.01% |
16,100
-18,700
| -54% | -$325K |
|
|
HRC
3199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $274K | ﹤0.01% |
+3,145
| New | +$269K |
|
|
LKSD
3200
DELISTED
LSC Communications, Inc.
LKSD
| $274K | ﹤0.01% |
+15,700
| New | +$234K |
|
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.