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Walleye Trading

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
Cap. Flow
-$2.62B
Cap. Flow %
-15.06%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
TWX
Time Warner Inc
TWX
+$91.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$87.3M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$75.2M
2
BKNG icon
Booking.com
BKNG
+$35.5M
3
PX
Praxair Inc
PX
+$26.8M
4
NXPI icon
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
CATO icon
4476
PUT
Cato Corp
CATO
$65.9M
– –
-200
Closed -$3
CC icon
4477
Chemours
CC
$2.59B
– –
-38,565
Closed -$1.93M
CCEP icon
4478
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,217
Closed -$324K
CCL icon
4479
Carnival Corporation Ltd
CCL
$36.1B
– –
-58,698
Closed -$3.99M
CE icon
4480
PUT
Celanese
CE
$5.09B
– –
-13,800
Closed -$1.48K
CECO icon
4481
Ceco Environmental
CECO
$4.42B
– –
-34,100
Closed -$175
CHD icon
4482
CALL
Church & Dwight Co
CHD
$23.1B
– –
-12,700
Closed -$636
CHD icon
4483
PUT
Church & Dwight Co
CHD
$23.1B
– –
-9,400
Closed -$470
CHH icon
4484
Choice Hotels
CHH
$5.03B
– –
-6,263
Closed -$505K
CL icon
4485
Colgate-Palmolive
CL
$72.6B
– –
-12,329
Closed -$887K
CLB icon
4486
Core Laboratories
CLB
$538M
– –
-369
Closed -$40.8K
CLFD icon
4487
CALL
Clearfield
CLFD
$421M
– –
-10,000
Closed -$123
CLFD icon
4488
PUT
Clearfield
CLFD
$421M
– –
-3,000
Closed -$37
CLH icon
4489
Clean Harbors
CLH
$16.1B
– –
-745
Closed -$39K
CLNE icon
4490
Clean Energy Fuels
CLNE
$447M
– –
-10,470
Closed -$21
CLNE icon
4491
PUT
Clean Energy Fuels
CLNE
$447M
– –
-3,200
Closed -$6
CMA
4492
CALL
DELISTED
Comerica
CMA
– –
-5,400
Closed -$469
CMA
4493
DELISTED
Comerica
CMA
– –
-12,725
Closed -$1.1K
CMA
4494
PUT
DELISTED
Comerica
CMA
– –
-6,900
Closed -$598
CMI icon
4495
Cummins
CMI
$91.7B
– –
-16,102
Closed -$2.77M
CMPR icon
4496
PUT
Cimpress
CMPR
$2.37B
– –
-3,700
Closed -$444
CMS icon
4497
CMS Energy
CMS
$23.1B
– –
-25,244
Closed -$1.19K
COF icon
4498
Capital One
COF
$124B
– –
-46,105
Closed -$4.59M
COHU icon
4499
Cohu
COHU
$2.39B
– –
-3,989
Closed -$88.6K
COO icon
4500
Cooper Companies
COO
$13.7B
– –
-4,768
Closed -$260
178 179
180
181 182

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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.