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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Shenandoah Telecom
SHEN
$651M
| $119K | ﹤0.01% |
3,300
+1,400
| +74% | +$46.6K |
|
3827
PUT
Virtu Financial
VIRT
$5.09B
| $119K | ﹤0.01% |
3,600
-25,500
| -88% | -$660K |
|
|
VRNT
3828
PUT
DELISTED
Verint Systems
VRNT
| $119K | ﹤0.01% |
5,496
-31,408
| -85% | -$646K |
|
3829
CALL
Waters Corp
WAT
$37B
| $119K | ﹤0.01% |
600
+400
| +200% | +$82.7K |
|
|
WIA
3830
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $119K | ﹤0.01% |
+10,300
| New | +$121K |
|
|
SNBR
3831
DELISTED
Sleep Number
SNBR
| $118K | ﹤0.01% |
3,357
-16,170
| -83% | -$592K |
|
|
TGNA
3832
CALL
DELISTED
TEGNA Inc
TGNA
| $118K | ﹤0.01% |
10,400
+1,700
| +20% | +$23.2K |
|
|
HPR
3833
CALL
DELISTED
HighPoint Resources Corporation
HPR
| $118K | ﹤0.01% |
+464
| New | +$118K |
|
3834
CALL
Metallus
MTUS
$883M
| $117K | ﹤0.01% |
7,700
-13,500
| -64% | -$226K |
|
|
AVP
3835
CALL
DELISTED
Avon Products, Inc.
AVP
| $117K | ﹤0.01% |
+41,200
| New | +$104K |
|
3836
PUT
Eastman Chemical
EMN
$7.9B
| $116K | ﹤0.01% |
1,100
-12,300
| -92% | -$1.24M |
|
3837
Hyatt Hotels
H
$17.7B
| $116K | ﹤0.01% |
+1,517
| New | +$119K |
|
3838
CALL
Home BancShares
HOMB
$6.27B
| $116K | ﹤0.01% |
5,100
-300
| -6% | -$7.19K |
|
3839
CALL
Mohawk Industries
MHK
$7.16B
| $116K | ﹤0.01% |
500
-1,500
| -75% | -$386K |
|
|
IMPV
3840
DELISTED
Imperva, Inc.
IMPV
| $116K | ﹤0.01% |
2,669
-1,335
| -33% | -$59.9K |
|
3841
PUT
Alliance Resource Partners
ARLP
$3.4B
| $115K | ﹤0.01% |
6,500
-22,800
| -78% | -$433K |
|
3842
Deckers Outdoor
DECK
$13.9B
| $115K | ﹤0.01% |
+7,692
| New | +$116K |
|
3843
PUT
MarineMax
HZO
$779M
| $115K | ﹤0.01% |
+5,900
| New | +$122K |
|
3844
CALL
iShares US Home Construction ETF
ITB
$2.42B
| $115K | ﹤0.01% |
2,900
-3,100
| -52% | -$129K |
|
|
GMLP
3845
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $115K | ﹤0.01% |
6,700
-7,900
| -54% | -$163K |
|
3846
Super Micro Computer
SMCI
$18.1B
| $114K | ﹤0.01% |
66,890
-91,790
| -58% | -$184K |
|
|
ATSG
3847
CALL
DELISTED
Air Transport Services Group
ATSG
| $114K | ﹤0.01% |
4,900
-4,400
| -47% | -$108K |
|
3848
PUT
Allison Transmission
ALSN
$10B
| $113K | ﹤0.01% |
2,900
-5,700
| -66% | -$236K |
|
3849
Ball Corp
BALL
$17.9B
| $113K | ﹤0.01% |
2,849
-24,141
| -89% | -$944K |
|
3850
CALL
L3Harris
LHX
$57B
| $113K | ﹤0.01% |
700
-2,500
| -78% | -$382K |
|
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.