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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 | |
|---|---|---|---|---|---|---|
|
TPH
3751
PUT
DELISTED
Tri Pointe Homes
TPH
| $135K | ﹤0.01% |
8,200
-55,800
| -87% | -$958K |
|
3752
PUT
A.O. Smith
AOS
$8.81B
| $134K | ﹤0.01% |
+2,100
| New | +$135K |
|
3753
Hain Celestial
HAIN
$46.6M
| $134K | ﹤0.01% |
4,189
-30,154
| -88% | -$1.1M |
|
|
ZAGG
3754
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $134K | ﹤0.01% |
11,000
+9,200
| +511% | +$143K |
|
|
ONDK
3755
DELISTED
On Deck Capital, Inc.
ONDK
| $134K | ﹤0.01% |
23,938
-20,834
| -47% | -$106K |
|
|
ASNA
3756
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $134K | ﹤0.01% |
3,340
+2,870
| +611% | +$122K |
|
3757
CALL
Expeditors International
EXPD
$22.4B
| $133K | ﹤0.01% |
2,100
-1,400
| -40% | -$90K |
|
3758
Opko Health
OPK
$1.25B
| $133K | ﹤0.01% |
41,932
-18,822
| -31% | -$75.8K |
|
|
TAHO
3759
DELISTED
Tahoe Resources Inc
TAHO
| $133K | ﹤0.01% |
28,421
-8,049
| -22% | -$36.7K |
|
|
AGEN
3760
Agenus
AGEN
$264M
| $132K | ﹤0.01% |
+1,428
| New | +$127K |
|
3761
CALL
Franklin Resources
BEN
$17.3B
| $132K | ﹤0.01% |
3,800
-6,700
| -64% | -$272K |
|
3762
CALL
CBRE Group
CBRE
$43.4B
| $132K | ﹤0.01% |
2,800
-6,600
| -70% | -$301K |
|
3763
CALL
EnerSys
ENS
$6.63B
| $132K | ﹤0.01% |
1,900
-600
| -24% | -$42.7K |
|
3764
PUT
Landstar System
LSTR
$6.34B
| $132K | ﹤0.01% |
1,200
-4,100
| -77% | -$449K |
|
3765
PUT
Gibraltar Industries
ROCK
$1.4B
| $132K | ﹤0.01% |
+3,900
| New | +$135K |
|
|
FMSA
3766
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $132K | ﹤0.01% |
31,100
-42,800
| -58% | -$215K |
|
3767
Nokia
NOK
$49.6B
| $131K | ﹤0.01% |
+23,861
| New | +$129K |
|
3768
Paylocity
PCTY
$7.37B
| $131K | ﹤0.01% |
2,566
+1,299
| +103% | +$64.3K |
|
3769
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $131K | ﹤0.01% |
3,200
-1,000
| -24% | -$43K |
|
|
NVRO
3770
PUT
DELISTED
NEVRO CORP.
NVRO
| $130K | ﹤0.01% |
+1,500
| New | +$121K |
|
3771
American Water Works
AWK
$26.8B
| $129K | ﹤0.01% |
1,573
-16,973
| -92% | -$1.39M |
|
3772
CALL
Huntington Ingalls Industries
HII
$11.3B
| $129K | ﹤0.01% |
+500
| New | +$124K |
|
3773
PUT
IDT Corp
IDT
$1.69B
| $129K | ﹤0.01% |
20,600
+20,245
| +5,703% | +$185K |
|
3774
CALL
Logitech
LOGI
$15.7B
| $129K | ﹤0.01% |
3,500
+2,400
| +218% | +$92.9K |
|
3775
PUT
Moody's
MCO
$84.4B
| $129K | ﹤0.01% |
+800
| New | +$130K |
|
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.