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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 | |
|---|---|---|---|---|---|---|
|
WCN
3626
CALL
Waste Connections
WCN
$42.7B
| $165K | ﹤0.01% |
+2,300
| New | +$164K |
|
3627
CALL
Hilltop Holdings
HTH
$2.28B
| $164K | ﹤0.01% |
7,000
+3,100
| +79% | +$78.6K |
|
3628
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $163K | ﹤0.01% |
1,340
-5,095
| -79% | -$707K |
|
3629
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $163K | ﹤0.01% |
1,900
-5,900
| -76% | -$527K |
|
3630
Sunrun
RUN
$2.3B
| $163K | ﹤0.01% |
+18,200
| New | +$123K |
|
3631
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
| $163K | ﹤0.01% |
37
+12
| +48% | +$50.2K |
|
|
AERI
3632
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $163K | ﹤0.01% |
3,000
+600
| +25% | +$33.6K |
|
|
P
3633
CALL
DELISTED
Pandora Media Inc
P
| $163K | ﹤0.01% |
32,500
-388,700
| -92% | -$1.86M |
|
3634
Lamar Advertising Co
LAMR
$16.5B
| $162K | ﹤0.01% |
+2,547
| New | +$175K |
|
|
HAPN
3635
Happen Inc
HAPN
$2.19B
| $162K | ﹤0.01% |
+9,246
| New | +$178K |
|
3636
PUT
Strategic Education
STRA
$1.84B
| $162K | ﹤0.01% |
1,600
-2,400
| -60% | -$227K |
|
|
ESV
3637
CALL
DELISTED
Ensco Rowan plc
ESV
| $162K | ﹤0.01% |
9,200
-20,025
| -69% | -$442K |
|
3638
PUT
Cars.com
CARS
$705M
| $161K | ﹤0.01% |
5,700
+4,800
| +533% | +$141K |
|
3639
Cadence Design Systems
CDNS
$95.1B
| $161K | ﹤0.01% |
4,390
+3,299
| +302% | +$135K |
|
3640
CALL
Diodes
DIOD
$3.69B
| $161K | ﹤0.01% |
5,300
-20,400
| -79% | -$611K |
|
3641
CALL
Huntsman Corp
HUN
$2B
| $161K | ﹤0.01% |
5,500
-152,000
| -97% | -$4.98M |
|
3642
CALL
Progress Software
PRGS
$1.66B
| $161K | ﹤0.01% |
4,200
+700
| +20% | +$32.1K |
|
|
WCC
3643
PUT
WESCO International
WCC
$16.1B
| $161K | ﹤0.01% |
2,600
-13,900
| -84% | -$895K |
|
|
EV
3644
PUT
DELISTED
Eaton Vance Corp.
EV
| $161K | ﹤0.01% |
2,900
-3,300
| -53% | -$187K |
|
3645
Edison International
EIX
$30.7B
| $160K | ﹤0.01% |
2,513
-1,735
| -41% | -$107K |
|
3646
CALL
Nexstar Media Group
NXST
$5.92B
| $160K | ﹤0.01% |
2,400
-176,400
| -99% | -$13M |
|
3647
CALL
TE Connectivity
TEL
$62.1B
| $160K | ﹤0.01% |
1,600
-1,200
| -43% | -$121K |
|
3648
PUT
Televisa
TV
$1.47B
| $160K | ﹤0.01% |
10,000
| – | – |
|
|
VTLE
3649
CALL
DELISTED
Vital Energy
VTLE
| $160K | ﹤0.01% |
920
-215
| -19% | -$40.1K |
|
|
CVA
3650
PUT
DELISTED
Covanta Holding Corporation
CVA
| $160K | ﹤0.01% |
11,000
-18,700
| -63% | -$295K |
|
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.