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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 | |
|---|---|---|---|---|---|---|
3201
Fortive
FTV
$18.2B
| $273K | ﹤0.01% |
5,591
-4,886
| -47% | -$233K |
|
3202
Stoneridge
SRI
$200M
| $273K | ﹤0.01% |
+9,900
| New | +$242K |
|
3203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $272K | ﹤0.01% |
7,486
+300
| +4% | +$11.1K |
|
|
USCR
3204
CALL
DELISTED
U S Concrete, Inc.
USCR
| $272K | ﹤0.01% |
4,500
+1,800
| +67% | +$134K |
|
3205
LGI Homes
LGIH
$1.35B
| $271K | ﹤0.01% |
+3,841
| New | +$260K |
|
|
GHL
3206
DELISTED
Greenhill & Co., Inc.
GHL
| $271K | ﹤0.01% |
+14,670
| New | +$283K |
|
|
NFX
3207
CALL
DELISTED
Newfield Exploration
NFX
| $271K | ﹤0.01% |
11,100
-85,100
| -88% | -$2.39M |
|
3208
Digital Realty Trust
DLR
$69.6B
| $270K | ﹤0.01% |
+2,562
| New | +$270K |
|
3209
PUT
Fidelity National Information Services
FIS
$24.2B
| $270K | ﹤0.01% |
2,800
+2,100
| +300% | +$206K |
|
3210
CALL
Flotek Industries
FTK
$789M
| $270K | ﹤0.01% |
7,383
+7,150
| +3,069% | +$251K |
|
3211
CALL
La-Z-Boy
LZB
$1.64B
| $270K | ﹤0.01% |
+9,000
| New | +$276K |
|
3212
CALL
Intellia Therapeutics
NTLA
$1.51B
| $270K | ﹤0.01% |
12,800
+6,100
| +91% | +$150K |
|
|
FLIR
3213
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $270K | ﹤0.01% |
5,400
-4,200
| -44% | -$209K |
|
3214
PUT
Lesaka Technologies
LSAK
$384M
| $269K | ﹤0.01% |
28,400
+17,400
| +158% | +$190K |
|
3215
CALL
Veeco
VECO
$2.62B
| $269K | ﹤0.01% |
15,800
-16,400
| -51% | -$285K |
|
3216
CALL
Monro
MNRO
$414M
| $268K | ﹤0.01% |
5,000
-3,500
| -41% | -$194K |
|
|
TGE
3217
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $268K | ﹤0.01% |
14,100
+4,300
| +44% | +$96.1K |
|
3218
Hasbro
HAS
$13.5B
| $266K | ﹤0.01% |
+3,151
| New | +$292K |
|
3219
KLA
KLAC
$222B
| $266K | ﹤0.01% |
+24,410
| New | +$272K |
|
3220
CALL
LKQ Corp
LKQ
$6.72B
| $266K | ﹤0.01% |
7,000
-2,200
| -24% | -$89.3K |
|
3221
CALL
MKS Inc
MKSI
$17.4B
| $266K | ﹤0.01% |
2,300
-800
| -26% | -$87.8K |
|
3222
Snap-on
SNA
$21.5B
| $266K | ﹤0.01% |
1,803
-3,952
| -69% | -$650K |
|
|
FTR
3223
CALL
DELISTED
Frontier Communications Corp.
FTR
| $266K | ﹤0.01% |
35,800
+27,308
| +322% | +$213K |
|
3224
PUT
Allstate
ALL
$70.6B
| $265K | ﹤0.01% |
2,800
-3,700
| -57% | -$358K |
|
|
MPT
3225
PUT
Medical Properties Trust
MPT
$2.84B
| $265K | ﹤0.01% |
20,400
+1,400
| +7% | +$17.9K |
|
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.