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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 | |
|---|---|---|---|---|---|---|
|
AET
501
CALL
DELISTED
Aetna Inc
AET
| $5.46M | 0.03% |
32,300
-273,500
| -89% | -$49.1M |
|
502
PUT
Deutsche Bank
DB
$66.3B
| $5.45M | 0.03% |
390,100
-1,117,000
| -74% | -$18.8M |
|
|
RSPP
503
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $5.45M | 0.03% |
116,200
-40,500
| -26% | -$1.59M |
|
504
Allegion
ALLE
$13B
| $5.43M | 0.03% |
63,636
+60,091
| +1,695% | +$5.04M |
|
505
PUT
AstraZeneca
AZN
$263B
| $5.42M | 0.03% |
77,550
+12,600
| +19% | +$873K |
|
506
Republic Services
RSG
$66.7B
| $5.4M | 0.03% |
81,546
+40,919
| +101% | +$2.74M |
|
507
PUT
Coca-Cola
KO
$354B
| $5.38M | 0.03% |
124,000
-246,900
| -67% | -$11.1M |
|
|
ETP
508
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.37M | 0.03% |
331,214
+148,347
| +81% | +$2.76M |
|
509
CALL
Pfizer
PFE
$140B
| $5.37M | 0.03% |
159,365
+3,162
| +2% | +$109K |
|
510
Merck
MRK
$324B
| $5.36M | 0.03% |
103,190
+77,076
| +295% | +$4.16M |
|
511
CALL
United Rentals
URI
$71.1B
| $5.34M | 0.03% |
30,900
-11,100
| -26% | -$1.97M |
|
|
APC
512
PUT
DELISTED
Anadarko Petroleum
APC
| $5.31M | 0.03% |
87,900
-57,400
| -40% | -$3.37M |
|
513
FedEx
FDX
$74.5B
| $5.31M | 0.03% |
22,107
-829
| -4% | -$210K |
|
514
Deere & Co
DE
$170B
| $5.3M | 0.03% |
34,140
+20,468
| +150% | +$3.32M |
|
515
CALL
Workday
WDAY
$33.4B
| $5.3M | 0.03% |
41,700
+14,000
| +51% | +$1.71M |
|
|
516
United Rentals
URI
$71.1B
| $5.3M | 0.03% |
30,671
+7,066
| +30% | +$1.25M |
|
517
CALL
Upbound Group
UPBD
$1.19B
| $5.29M | 0.03% |
613,100
+324,400
| +112% | +$3.12M |
|
518
PUT
Oneok
OKE
$58.7B
| $5.28M | 0.03% |
92,800
-25,096
| -21% | -$1.44M |
|
|
BPL
519
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $5.28M | 0.03% |
141,100
+103,600
| +276% | +$5.03M |
|
520
CALL
Southwest Airlines
LUV
$22.1B
| $5.27M | 0.03% |
92,000
-41,300
| -31% | -$2.48M |
|
521
CALL
Shake Shack
SHAK
$2.3B
| $5.26M | 0.03% |
126,300
+100,000
| +380% | +$4.16M |
|
522
CALL
NVIDIA
NVDA
$5.01T
| $5.26M | 0.03% |
908,000
-17,620,000
| -95% | -$104M |
|
523
CALL
Valero Energy
VLO
$89.8B
| $5.24M | 0.03% |
56,500
+38,700
| +217% | +$3.61M |
|
|
GNRT
524
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.23M | 0.03% |
926,234
+739,655
| +396% | +$4.41M |
|
525
PUT
Medtronic
MDT
$107B
| $5.21M | 0.03% |
65,000
-44,500
| -41% | -$3.67M |
|
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.