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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 | |
|---|---|---|---|---|---|---|
551
PUT
US Bancorp
USB
$99.6B
| $4.86M | 0.03% |
96,200
-20,400
| -17% | -$1.12M |
|
|
MOMO
552
Hello Group
MOMO
$869M
| $4.84M | 0.03% |
129,381
+35,961
| +38% | +$1.14M |
|
553
CALL
Delta Air Lines
DAL
$55.9B
| $4.83M | 0.03% |
88,200
-94,500
| -52% | -$5.21M |
|
554
PUT
Banco Bradesco
BBD
$38.1B
| $4.83M | 0.03% |
714,539
+24,772
| +4% | +$165K |
|
555
PUT
Intuitive Surgical
ISRG
$121B
| $4.83M | 0.03% |
35,100
-12,300
| -26% | -$1.72M |
|
556
JPMorgan Chase
JPM
$939B
| $4.83M | 0.03% |
+43,910
| New | +$4.97M |
|
557
PUT
Fair Isaac
FICO
$28.7B
| $4.83M | 0.03% |
28,500
+14,400
| +102% | +$2.4M |
|
558
CALL
Sempra
SRE
$60.8B
| $4.83M | 0.03% |
86,800
+86,200
| +14,367% | +$4.65M |
|
|
MOMO
559
CALL
Hello Group
MOMO
$869M
| $4.82M | 0.03% |
128,800
+66,800
| +108% | +$2.13M |
|
560
PUT
Itaú Unibanco
ITUB
$91.3B
| $4.8M | 0.03% |
634,528
-534,586
| -46% | -$4M |
|
|
ONIT
561
PUT
Onity Group
ONIT
$333M
| $4.8M | 0.03% |
77,687
-107,586
| -58% | -$5.78M |
|
562
Avista
AVA
$3.47B
| $4.78M | 0.03% |
+93,312
| New | +$4.71M |
|
563
Lockheed Martin
LMT
$134B
| $4.78M | 0.03% |
14,140
-2,046
| -13% | -$696K |
|
564
CALL
Eli Lilly
LLY
$1.07T
| $4.77M | 0.03% |
61,700
-39,500
| -39% | -$3.18M |
|
565
PUT
Equifax
EFX
$20.3B
| $4.77M | 0.03% |
40,500
-37,700
| -48% | -$4.53M |
|
566
PUT
Papa John's
PZZA
$999M
| $4.76M | 0.03% |
83,100
+50,100
| +152% | +$3M |
|
|
SC
567
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.76M | 0.03% |
292,153
-121,303
| -29% | -$2.1M |
|
|
TIF
568
PUT
DELISTED
Tiffany & Co.
TIF
| $4.76M | 0.03% |
48,700
-116,700
| -71% | -$12M |
|
|
GG
569
PUT
DELISTED
Goldcorp Inc
GG
| $4.75M | 0.03% |
343,500
-1,694,100
| -83% | -$22.9M |
|
570
PUT
Wendy's
WEN
$1.33B
| $4.71M | 0.03% |
268,600
+261,000
| +3,434% | +$4.33M |
|
571
PUT
Huazhu Hotels Group
HTHT
$12.4B
| $4.7M | 0.03% |
142,800
+57,600
| +68% | +$2.11M |
|
|
SGEN
572
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.7M | 0.03% |
+89,800
| New | +$4.89M |
|
|
HBI
573
PUT
DELISTED
Hanesbrands
HBI
| $4.7M | 0.03% |
254,900
-22,900
| -8% | -$473K |
|
574
CALL
Popular Inc
BPOP
$11B
| $4.68M | 0.03% |
112,400
-71,000
| -39% | -$2.91M |
|
575
CALL
D.R. Horton
DHI
$41B
| $4.67M | 0.03% |
106,600
-202,400
| -66% | -$9.45M |
|
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.