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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
3726
PUT
Waste Connections
WCN
$42.6B
| $143K | ﹤0.01% |
+2,000
| New | +$142K |
|
|
SUM
3727
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $143K | ﹤0.01% |
4,794
-10,475
| -69% | -$323K |
|
|
BEAT
3728
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $143K | ﹤0.01% |
4,600
-24,000
| -84% | -$789K |
|
3729
PUT
Adeia
ADEA
$2.76B
| $142K | ﹤0.01% |
25,326
-41,958
| -62% | -$250K |
|
3730
Sociedad Química y Minera de Chile
SQM
$19B
| $142K | ﹤0.01% |
2,894
-64,590
| -96% | -$3.49M |
|
|
MITL
3731
DELISTED
Mitel Networks Corporation
MITL
| $142K | ﹤0.01% |
+15,300
| New | +$134K |
|
|
PF
3732
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $141K | ﹤0.01% |
2,600
+200
| +8% | +$11.5K |
|
3733
CALL
A.O. Smith
AOS
$8.77B
| $140K | ﹤0.01% |
2,200
+1,300
| +144% | +$83.9K |
|
3734
PUT
Brookdale Senior Living
BKD
$3.68B
| $140K | ﹤0.01% |
20,800
+9,700
| +87% | +$82K |
|
3735
PUT
Shenandoah Telecom
SHEN
$666M
| $140K | ﹤0.01% |
3,900
-900
| -19% | -$29.9K |
|
|
DNB
3736
PUT
DELISTED
Dun & Bradstreet
DNB
| $140K | ﹤0.01% |
+1,200
| New | +$146K |
|
3737
Lands' End
LE
$391M
| $139K | ﹤0.01% |
5,945
-33,004
| -85% | -$610K |
|
3738
PUT
MKS Inc
MKSI
$19B
| $139K | ﹤0.01% |
1,200
-3,500
| -74% | -$384K |
|
|
FOE
3739
CALL
DELISTED
Ferro Corporation
FOE
| $139K | ﹤0.01% |
6,000
-5,200
| -46% | -$121K |
|
3740
Akebia Therapeutics
AKBA
$338M
| $138K | ﹤0.01% |
+14,500
| New | +$203K |
|
3741
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $138K | ﹤0.01% |
1,800
+1,300
| +260% | +$101K |
|
3742
PUT
Knight Transportation
KNX
$11.4B
| $138K | ﹤0.01% |
3,000
-15,144
| -83% | -$717K |
|
3743
PUT
Terex
TEX
$7.74B
| $138K | ﹤0.01% |
3,700
-31,900
| -90% | -$1.38M |
|
3744
CALL
WEC Energy
WEC
$37.4B
| $138K | ﹤0.01% |
+2,200
| New | +$137K |
|
3745
Marcus Corp
MCS
$765M
| $137K | ﹤0.01% |
+4,516
| New | +$124K |
|
|
NUAN
3746
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $137K | ﹤0.01% |
10,049
-2,079
| -17% | -$30.4K |
|
|
PDCE
3747
DELISTED
PDC Energy, Inc.
PDCE
| $136K | ﹤0.01% |
+2,769
| New | +$146K |
|
3748
PUT
American Financial Group
AFG
$12.1B
| $135K | ﹤0.01% |
1,200
-1,200
| -50% | -$134K |
|
3749
PUT
Home BancShares
HOMB
$6.29B
| $135K | ﹤0.01% |
5,900
-5,100
| -46% | -$122K |
|
3750
Pacific Biosciences
PACB
$432M
| $135K | ﹤0.01% |
66,000
+41,718
| +172% | +$108K |
|
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.