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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 | |
|---|---|---|---|---|---|---|
301
PUT
IBM
IBM
$202B
| $8.7M | 0.05% |
59,308
+31,798
| +116% | +$4.81M |
|
302
PUT
McKesson
MCK
$98.5B
| $8.68M | 0.05% |
61,600
+31,600
| +105% | +$4.92M |
|
303
CALL
AT&T
T
$165B
| $8.68M | 0.05% |
322,262
-153,716
| -32% | -$4.28M |
|
304
CALL
RH
RH
$3.3B
| $8.67M | 0.05% |
91,000
+19,500
| +27% | +$1.73M |
|
305
McDonald's
MCD
$188B
| $8.56M | 0.05% |
54,710
+21,088
| +63% | +$3.47M |
|
306
VanEck Gold Miners ETF
GDX
$23B
| $8.54M | 0.05% |
+388,705
| New | +$8.77M |
|
307
MGM Resorts International
MGM
$11.7B
| $8.52M | 0.05% |
243,334
+223,274
| +1,113% | +$7.84M |
|
308
CALL
Tronox
TROX
$995M
| $8.5M | 0.05% |
461,100
+131,200
| +40% | +$2.61M |
|
|
AKS
309
CALL
DELISTED
AK Steel Holding Corp
AKS
| $8.49M | 0.05% |
1,874,800
-774,600
| -29% | -$4.26M |
|
310
PUT
Philip Morris
PM
$301B
| $8.49M | 0.05% |
85,400
+47,000
| +122% | +$4.9M |
|
|
ETP
311
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.47M | 0.05% |
522,100
+174,100
| +50% | +$3.23M |
|
312
CALL
Alibaba
BABA
$269B
| $8.44M | 0.05% |
46,000
-139,400
| -75% | -$26.2M |
|
313
CALL
Cleveland-Cliffs
CLF
$6.81B
| $8.38M | 0.05% |
1,205,200
+109,600
| +10% | +$822K |
|
|
WLL
314
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $8.38M | 0.05% |
3,300
+2,494
| +309% | +$5.35M |
|
315
Intuitive Surgical
ISRG
$121B
| $8.37M | 0.05% |
60,792
+30,360
| +100% | +$4.24M |
|
316
CALL
Micron Technology
MU
$1.04T
| $8.35M | 0.05% |
160,200
-484,500
| -75% | -$23.2M |
|
317
Warner Bros
WBD
$64.6B
| $8.32M | 0.05% |
388,308
-110,874
| -22% | -$2.64M |
|
|
318
CALL
Keurig Dr Pepper
KDP
$40.4B
| $8.28M | 0.05% |
69,900
+67,300
| +2,588% | +$7.46M |
|
319
PUT
Kinross Gold
KGC
$28.5B
| $8.24M | 0.05% |
2,085,200
-1,169,900
| -36% | -$4.67M |
|
320
Vipshop
VIPS
$6.84B
| $8.2M | 0.05% |
493,496
+4,725
| +1% | +$78.1K |
|
321
PUT
Oceaneering
OII
$5.25B
| $8.16M | 0.05% |
439,900
+433,400
| +6,668% | +$8.69M |
|
322
CALL
Netflix
NFLX
$292B
| $8.12M | 0.05% |
275,000
-74,000
| -21% | -$2.01M |
|
323
CALL
NetEase
NTES
$76.5B
| $8.1M | 0.05% |
144,500
-1,000
| -0.7% | -$62.8K |
|
324
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.07M | 0.05% |
179,900
-166,600
| -48% | -$7.45M |
|
|
VMW
325
CALL
DELISTED
VMware, Inc
VMW
| $8.06M | 0.05% |
66,500
+27,600
| +71% | +$3.48M |
|
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.