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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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.02M | 0.05% |
115,100
+82,100
| +249% | +$5.85M |
|
327
PUT
Weibo
WB
$1.9B
| $8.01M | 0.05% |
67,000
-22,530
| -25% | -$2.88M |
|
328
CALL
Biogen
BIIB
$29.9B
| $8M | 0.05% |
29,200
+10,900
| +60% | +$3.38M |
|
329
CALL
Costco
COST
$415B
| $7.93M | 0.05% |
42,100
+11,700
| +38% | +$2.21M |
|
|
P
330
PUT
Everpure Inc
P
$24.8B
| $7.88M | 0.05% |
395,200
-226,500
| -36% | -$4.44M |
|
331
CALL
Advanced Micro Devices
AMD
$851B
| $7.88M | 0.05% |
783,900
-2,626,800
| -77% | -$31.1M |
|
332
Intuit
INTU
$81.1B
| $7.85M | 0.05% |
45,276
-22,026
| -33% | -$3.71M |
|
333
PUT
UnitedHealth
UNH
$382B
| $7.83M | 0.04% |
36,600
+20,800
| +132% | +$4.75M |
|
334
CALL
Universal Display
OLED
$3.71B
| $7.81M | 0.04% |
77,300
+47,000
| +155% | +$7.06M |
|
335
Shopify
SHOP
$148B
| $7.78M | 0.04% |
624,340
-252,520
| -29% | -$3.27M |
|
336
PUT
Domino's
DPZ
$11B
| $7.78M | 0.04% |
33,300
+25,600
| +332% | +$5.57M |
|
337
CALL
Ross Stores
ROST
$76.6B
| $7.77M | 0.04% |
99,600
+77,200
| +345% | +$6.13M |
|
338
Stellantis
STLA
$16.5B
| $7.76M | 0.04% |
377,968
+358,942
| +1,887% | +$7.86M |
|
339
CALL
Target
TGT
$62.1B
| $7.75M | 0.04% |
111,700
+62,200
| +126% | +$4.53M |
|
|
KANG
340
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.72M | 0.04% |
387,000
-122,900
| -24% | -$2.07M |
|
341
PUT
American Express
AXP
$223B
| $7.7M | 0.04% |
82,500
+62,100
| +304% | +$6.02M |
|
342
CALL
Johnson Controls International
JCI
$87.5B
| $7.67M | 0.04% |
217,700
+182,121
| +512% | +$6.92M |
|
343
Lowe's Companies
LOW
$116B
| $7.66M | 0.04% |
87,295
-50,895
| -37% | -$4.82M |
|
344
Comcast
CMCSA
$79.1B
| $7.65M | 0.04% |
223,865
-160,329
| -42% | -$6.22M |
|
345
Wendy's
WEN
$1.33B
| $7.64M | 0.04% |
435,148
-202,536
| -32% | -$3.36M |
|
346
CALL
Oracle
ORCL
$331B
| $7.63M | 0.04% |
166,700
+71,100
| +74% | +$3.53M |
|
|
OA
347
CALL
DELISTED
Orbital ATK, Inc.
OA
| $7.63M | 0.04% |
+57,500
| New | +$7.59M |
|
348
PUT
Dollar Tree
DLTR
$23.1B
| $7.62M | 0.04% |
80,300
+53,800
| +203% | +$5.64M |
|
|
ALXN
349
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.61M | 0.04% |
68,300
+19,300
| +39% | +$2.31M |
|
350
PUT
TechnipFMC
FTI
$30.6B
| $7.59M | 0.04% |
346,483
+191,251
| +123% | +$4.43M |
|
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.