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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
OPK icon
4701
CALL
Opko Health
OPK
$921M
– –
-29,200
Closed -$143
OPK icon
4702
PUT
Opko Health
OPK
$921M
– –
-38,000
Closed -$187
OUT icon
4703
CALL
Outfront Media
OUT
$5.64B
– –
-13,716
Closed -$313
OUT icon
4704
PUT
Outfront Media
OUT
$5.64B
– –
-5,385
Closed -$123
PANW icon
4705
Palo Alto Networks
PANW
$264B
– –
-333,186
Closed -$9.26M
PAYC icon
4706
Paycom
PAYC
$6.78B
– –
-21,184
Closed -$2.03M
PBR icon
4707
Petrobras
PBR
$121B
– –
-71,885
Closed -$946K
PCH
4708
CALL
DELISTED
PotlatchDeltic
PCH
– –
-800
Closed -$40
PCH
4709
DELISTED
PotlatchDeltic
PCH
– –
-16,341
Closed -$815
PCH
4710
PUT
DELISTED
PotlatchDeltic
PCH
– –
-3,600
Closed -$180
PGEN icon
4711
Precigen
PGEN
$1.93B
– –
-16,500
Closed -$236K
PGRE
4712
DELISTED
Paramount Group
PGRE
– –
-63,624
Closed -$1.01K
PHM icon
4713
Pultegroup
PHM
$24.5B
– –
-56,749
Closed -$1.76M
PKX icon
4714
POSCO
PKX
$15.8B
– –
-14,734
Closed -$1.15K
POOL icon
4715
CALL
Pool Corp
POOL
$6.7B
– –
-100
Closed -$13
POOL icon
4716
Pool Corp
POOL
$6.7B
– –
-1,708
Closed -$221
POOL icon
4717
PUT
Pool Corp
POOL
$6.7B
– –
-2,800
Closed -$363
POWI icon
4718
CALL
Power Integrations
POWI
$3.54B
– –
-3,000
Closed -$110
POWI icon
4719
Power Integrations
POWI
$3.54B
– –
-4,228
Closed -$155
POWI icon
4720
PUT
Power Integrations
POWI
$3.54B
– –
-7,000
Closed -$258
PPG icon
4721
PPG Industries
PPG
$25.9B
– –
-16,715
Closed -$1.93M
PRAA icon
4722
PRA Group
PRAA
$648M
– –
-7,996
Closed -$292K
PRGS icon
4723
Progress Software
PRGS
$1.55B
– –
-1,325
Closed -$60.7K
PRGO icon
4724
Perrigo
PRGO
$1.4B
– –
-7,831
Closed -$683K
PRTA icon
4725
CALL
Prothena Corp
PRTA
$458M
– –
-7,300
Closed -$272
187 188
189
190 191

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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.