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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 | |
|---|---|---|---|---|---|---|
|
VRNT
3976
CALL
DELISTED
Verint Systems
VRNT
| $85K | ﹤0.01% |
3,926
-38,082
| -91% | -$784K |
|
|
NGD
3977
PUT
DELISTED
New Gold Inc
NGD
| $84K | ﹤0.01% |
32,600
-156,000
| -83% | -$438K |
|
|
CS
3978
PUT
DELISTED
Credit Suisse Group
CS
| $84K | ﹤0.01% |
5,000
-754,200
| -99% | -$13.8M |
|
3979
Quest Diagnostics
DGX
$25.6B
| $83K | ﹤0.01% |
829
-3,115
| -79% | -$319K |
|
3980
CALL
Groupon
GRPN
$1.05B
| $83K | ﹤0.01% |
955
-7,510
| -89% | -$728K |
|
3981
CALL
Spectrum Brands
SPB
$2.04B
| $83K | ﹤0.01% |
800
-4,200
| -84% | -$452K |
|
|
EAD
3982
Allspring Income Opportunities Fund
EAD
$372M
| $82K | ﹤0.01% |
+10,200
| New | +$83.9K |
|
3983
CALL
Lamb Weston
LW
$7.3B
| $82K | ﹤0.01% |
1,400
-3,200
| -70% | -$181K |
|
3984
CALL
ProShares UltraShort QQQ
QID
$288M
| $82K | ﹤0.01% |
84
+54
| +180% | +$50.9K |
|
3985
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $82K | ﹤0.01% |
17
-136
| -89% | -$633K |
|
|
BWP
3986
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $82K | ﹤0.01% |
8,100
-7,300
| -47% | -$86.6K |
|
3987
PUT
Diageo
DEO
$47.3B
| $81K | ﹤0.01% |
600
-12,600
| -95% | -$1.75M |
|
3988
Hecla Mining
HL
$10.2B
| $81K | ﹤0.01% |
22,000
+3,006
| +16% | +$11.7K |
|
3989
PUT
Magnite
MGNI
$2.73B
| $81K | ﹤0.01% |
45,000
| – | – |
|
3990
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $81K | ﹤0.01% |
21,216
-31,412
| -60% | -$136K |
|
|
SNBR
3991
PUT
DELISTED
Sleep Number
SNBR
| $81K | ﹤0.01% |
2,300
-132,300
| -98% | -$4.84M |
|
3992
Energizer
ENR
$1.44B
| $80K | ﹤0.01% |
+1,338
| New | +$72.1K |
|
3993
iShares Core S&P 500 ETF
IVV
$869B
| $80K | ﹤0.01% |
+300
| New | +$82.5K |
|
3994
PUT
Owens Corning
OC
$11.6B
| $80K | ﹤0.01% |
1,000
-200
| -17% | -$17.4K |
|
3995
Old Dominion Freight Line
ODFL
$47.2B
| $80K | ﹤0.01% |
1,641
-7,143
| -81% | -$338K |
|
|
XNET
3996
CALL
Xunlei
XNET
$369M
| $80K | ﹤0.01% |
+7,900
| New | +$114K |
|
3997
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $79K | ﹤0.01% |
116
-275
| -70% | -$209K |
|
3998
SBA Communications
SBAC
$18.3B
| $79K | ﹤0.01% |
464
-3,250
| -88% | -$539K |
|
3999
Silicon Laboratories
SLAB
$7.17B
| $79K | ﹤0.01% |
876
-3,456
| -80% | -$326K |
|
|
TSE
4000
DELISTED
Trinseo
TSE
| $79K | ﹤0.01% |
1,067
-1,197
| -53% | -$94.3K |
|
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.