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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 | |
|---|---|---|---|---|---|---|
451
PUT
Darden Restaurants
DRI
$22.5B
| $6M | 0.03% |
70,400
+59,400
| +540% | +$5.62M |
|
452
PUT
VeriSign
VRSN
$25.3B
| $6M | 0.03% |
50,600
+45,300
| +855% | +$5.25M |
|
453
APA Corp
APA
$12.8B
| $5.96M | 0.03% |
154,991
+98,984
| +177% | +$3.98M |
|
454
PUT
Alarm.com
ALRM
$2.56B
| $5.95M | 0.03% |
157,600
+133,200
| +546% | +$5.02M |
|
455
First Solar
FSLR
$21.8B
| $5.95M | 0.03% |
83,776
+31,489
| +60% | +$2.14M |
|
|
SEE
456
CALL
DELISTED
Sealed Air
SEE
| $5.94M | 0.03% |
138,900
-73,800
| -35% | -$3.33M |
|
457
PUT
Texas Instruments
TXN
$255B
| $5.93M | 0.03% |
57,100
+47,000
| +465% | +$5.09M |
|
458
CALL
Ashland
ASH
$3.04B
| $5.92M | 0.03% |
+84,900
| New | +$6.11M |
|
459
Criteo
CRTO
$1.03B
| $5.92M | 0.03% |
228,923
+168,766
| +281% | +$4.58M |
|
460
PUT
Skyworks Solutions
SWKS
$9.06B
| $5.92M | 0.03% |
59,000
-85,800
| -59% | -$8.92M |
|
461
Salesforce
CRM
$134B
| $5.91M | 0.03% |
50,820
+18,373
| +57% | +$2.11M |
|
|
JKS
462
JinkoSolar
JKS
$775M
| $5.91M | 0.03% |
+323,811
| New | +$6.6M |
|
463
Philip Morris
PM
$301B
| $5.91M | 0.03% |
59,414
+22,844
| +62% | +$2.38M |
|
|
ONIT
464
CALL
Onity Group
ONIT
$333M
| $5.89M | 0.03% |
95,247
-165,100
| -63% | -$8.87M |
|
465
PUT
Eli Lilly
LLY
$1.07T
| $5.86M | 0.03% |
75,700
-19,900
| -21% | -$1.6M |
|
466
CALL
Best Buy
BBY
$18B
| $5.84M | 0.03% |
83,500
+67,400
| +419% | +$4.85M |
|
|
LNW
467
CALL
DELISTED
Light & Wonder
LNW
| $5.83M | 0.03% |
140,200
+133,600
| +2,024% | +$6.25M |
|
468
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $5.83M | 0.03% |
123,300
+110,500
| +863% | +$5.43M |
|
469
PUT
Herbalife
HLF
$1.23B
| $5.82M | 0.03% |
119,400
-26,400
| -18% | -$1.12M |
|
470
Cleveland-Cliffs
CLF
$6.81B
| $5.8M | 0.03% |
834,022
+438,548
| +111% | +$3.29M |
|
|
471
Texas Instruments
TXN
$255B
| $5.79M | 0.03% |
55,723
+32,399
| +139% | +$3.51M |
|
472
CALL
Kohl's
KSS
$2.03B
| $5.79M | 0.03% |
88,300
+54,700
| +163% | +$3.47M |
|
473
PUT
American Airlines Group
AAL
$9.58B
| $5.74M | 0.03% |
110,500
-357,100
| -76% | -$19.1M |
|
474
PUT
AutoZone
AZO
$48.3B
| $5.71M | 0.03% |
8,800
+1,800
| +26% | +$1.29M |
|
475
CALL
Abercrombie & Fitch
ANF
$4.17B
| $5.7M | 0.03% |
235,600
+71,800
| +44% | +$1.52M |
|
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.