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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 | |
|---|---|---|---|---|---|---|
426
PUT
Kohl's
KSS
$2.03B
| $6.37M | 0.04% |
97,200
+28,300
| +41% | +$1.8M |
|
427
PUT
Teck Resources
TECK
$29.5B
| $6.37M | 0.04% |
247,200
-962,500
| -80% | -$27.1M |
|
428
Oracle
ORCL
$331B
| $6.37M | 0.04% |
+139,118
| New | +$6.92M |
|
429
CALL
Autodesk
ADSK
$44.3B
| $6.35M | 0.04% |
50,600
-6,200
| -11% | -$738K |
|
|
WGL
430
DELISTED
Wgl Holdings
WGL
| $6.32M | 0.04% |
75,577
+50,852
| +206% | +$4.27M |
|
431
PUT
Tucows
TCX
$97.1M
| $6.31M | 0.04% |
112,700
+26,400
| +31% | +$1.49M |
|
|
CXO
432
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.28M | 0.04% |
41,800
-131,300
| -76% | -$20M |
|
433
CALL
Intel
INTC
$466B
| $6.26M | 0.04% |
120,300
+49,300
| +69% | +$2.34M |
|
|
B
434
Barrick Mining
B
$62.2B
| $6.25M | 0.04% |
501,793
-846,225
| -63% | -$11.2M |
|
|
WPZ
435
CALL
DELISTED
Williams Partners L.P.
WPZ
| $6.24M | 0.04% |
181,100
-6,400
| -3% | -$250K |
|
436
Biogen
BIIB
$29.9B
| $6.21M | 0.04% |
22,669
+20,031
| +759% | +$6.22M |
|
437
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.19M | 0.04% |
+224,573
| New | +$6.47M |
|
438
CALL
Suncor Energy
SU
$77.7B
| $6.18M | 0.04% |
179,000
-88,300
| -33% | -$3.08M |
|
|
MMP
439
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 0.04% |
105,700
-50,000
| -32% | -$3.36M |
|
440
CALL
Dollar Tree
DLTR
$23.1B
| $6.16M | 0.04% |
64,900
+45,500
| +235% | +$4.77M |
|
441
CALL
Cisco
CSCO
$450B
| $6.11M | 0.04% |
142,500
+2,500
| +2% | +$106K |
|
442
PUT
Expedia Group
EXPE
$31.2B
| $6.11M | 0.04% |
55,300
-101,000
| -65% | -$11.8M |
|
443
PUT
Synaptics
SYNA
$4.41B
| $6.11M | 0.04% |
133,500
+54,000
| +68% | +$2.45M |
|
444
CALL
ZTO Express
ZTO
$18.2B
| $6.1M | 0.04% |
407,200
+58,200
| +17% | +$913K |
|
445
CALL
Automatic Data Processing
ADP
$100B
| $6.08M | 0.03% |
53,600
+11,300
| +27% | +$1.32M |
|
446
PUT
United Parcel Service
UPS
$97.6B
| $6.07M | 0.03% |
58,000
+28,100
| +94% | +$3.25M |
|
447
Norfolk Southern
NSC
$78.8B
| $6.06M | 0.03% |
44,640
-21,225
| -32% | -$3.05M |
|
|
LFC
448
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.06M | 0.03% |
433,200
+317,000
| +273% | +$4.87M |
|
449
CALL
Align Technology
ALGN
$12B
| $6.03M | 0.03% |
24,000
+17,700
| +281% | +$4.55M |
|
|
JNPR
450
PUT
DELISTED
Juniper Networks
JNPR
| $6.02M | 0.03% |
247,300
+164,100
| +197% | +$4.36M |
|
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.