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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Southern Copper
SCCO
$135B
| $265K | ﹤0.01% |
5,286
-1,510
| -22% | -$71.5K |
|
3227
CALL
Titan International
TWI
$486M
| $265K | ﹤0.01% |
21,000
-13,700
| -39% | -$178K |
|
|
CTRA
3228
CALL
DELISTED
Coterra Energy
CTRA
| $264K | ﹤0.01% |
11,000
-56,100
| -84% | -$1.44M |
|
3229
Global Payments
GPN
$23.9B
| $264K | ﹤0.01% |
2,371
-9,311
| -80% | -$1.03M |
|
3230
Clearway Energy Class C
CWEN
$4.71B
| $263K | ﹤0.01% |
+15,480
| New | +$271K |
|
3231
PUT
Green Dot
GDOT
$757M
| $263K | ﹤0.01% |
4,100
+2,100
| +105% | +$132K |
|
3232
PUT
Plexus
PLXS
$6.27B
| $263K | ﹤0.01% |
4,400
-3,500
| -44% | -$215K |
|
3233
CALL
Pinnacle West Capital
PNW
$12.6B
| $263K | ﹤0.01% |
3,300
-900
| -21% | -$70.6K |
|
|
CPE
3234
PUT
DELISTED
Callon Petroleum Company
CPE
| $263K | ﹤0.01% |
1,990
+320
| +19% | +$37.5K |
|
3235
iShares US Home Construction ETF
ITB
$2.33B
| $262K | ﹤0.01% |
6,623
-127,184
| -95% | -$5.31M |
|
3236
PUT
Manitowoc
MTW
$492M
| $262K | ﹤0.01% |
9,200
-16,675
| -64% | -$572K |
|
3237
Pan American Silver
PAAS
$17.6B
| $261K | ﹤0.01% |
16,139
-55,979
| -78% | -$891K |
|
|
CRC
3238
PUT
DELISTED
California Resources Corporation
CRC
| $261K | ﹤0.01% |
15,200
+10,600
| +230% | +$199K |
|
3239
CALL
Cameco
CCJ
$36.5B
| $260K | ﹤0.01% |
28,600
+23,800
| +496% | +$221K |
|
3240
CALL
Carlyle Group
CG
$16.2B
| $260K | ﹤0.01% |
12,200
-39,500
| -76% | -$929K |
|
3241
NiSource
NI
$21.7B
| $260K | ﹤0.01% |
10,882
-1,894
| -15% | -$44.9K |
|
|
CTG
3242
DELISTED
Computer Task Group, Inc.
CTG
| $260K | ﹤0.01% |
+31,800
| New | +$205K |
|
3243
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $259K | ﹤0.01% |
+3,200
| New | +$275K |
|
|
CAF
3244
Morgan Stanley China A Share Fund
CAF
$326M
| $259K | ﹤0.01% |
+10,400
| New | +$264K |
|
3245
Grand Canyon Education
LOPE
$4.15B
| $259K | ﹤0.01% |
2,464
-4,072
| -62% | -$393K |
|
|
SEVN
3246
Seven Hills Realty Trust
SEVN
$174M
| $259K | ﹤0.01% |
15,532
-8,460
| -35% | -$145K |
|
|
CET
3247
Central Securities Corp
CET
$1.55B
| $258K | ﹤0.01% |
9,682
+2,200
| +29% | +$60.4K |
|
|
MXF
3248
Mexico Fund
MXF
$308M
| $258K | ﹤0.01% |
15,900
-400
| -2% | -$6.55K |
|
3249
Ryanair
RYAAY
$29.9B
| $258K | ﹤0.01% |
5,253
-830
| -14% | -$39.7K |
|
3250
CenterPoint Energy
CNP
$28.8B
| $257K | ﹤0.01% |
+9,395
| New | +$256K |
|
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.