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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 | |
|---|---|---|---|---|---|---|
601
PUT
RingCentral
RNG
$4.05B
| $4.47M | 0.03% |
70,400
-24,200
| -26% | -$1.42M |
|
602
PUT
Salesforce
CRM
$134B
| $4.47M | 0.03% |
38,400
-24,000
| -38% | -$2.76M |
|
603
CALL
Humana
HUM
$46.7B
| $4.46M | 0.03% |
16,600
-28,300
| -63% | -$7.66M |
|
604
CALL
HSBC
HSBC
$355B
| $4.46M | 0.03% |
100,347
+64,669
| +181% | +$3.08M |
|
605
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.46M | 0.03% |
136,400
+78,200
| +134% | +$2.63M |
|
606
CALL
TripAdvisor
TRIP
$1.59B
| $4.46M | 0.03% |
109,000
+5,000
| +5% | +$195K |
|
|
JOYY
607
JOYY Inc
JOYY
$3.73B
| $4.45M | 0.03% |
42,323
+30,868
| +269% | +$3.89M |
|
608
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.45M | 0.03% |
+99,097
| New | +$4.43M |
|
|
RSPP
609
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $4.44M | 0.03% |
94,700
-60,000
| -39% | -$2.36M |
|
|
WPX
610
PUT
DELISTED
WPX Energy, Inc.
WPX
| $4.43M | 0.03% |
299,900
+40,300
| +16% | +$581K |
|
611
PUT
Children's Place
PLCE
$53.6M
| $4.42M | 0.03% |
32,700
+31,800
| +3,533% | +$4.62M |
|
612
CALL
United Airlines
UAL
$38.4B
| $4.42M | 0.03% |
63,600
-9,000
| -12% | -$622K |
|
613
Ubiquiti
UI
$31.8B
| $4.42M | 0.03% |
64,207
+7,112
| +12% | +$508K |
|
614
CALL
Veeva Systems
VEEV
$30.3B
| $4.41M | 0.03% |
60,400
+19,900
| +49% | +$1.29M |
|
615
Consolidated Edison
ED
$41.6B
| $4.4M | 0.03% |
+56,400
| New | +$4.38M |
|
616
CALL
United Parcel Service
UPS
$97.6B
| $4.4M | 0.03% |
42,000
-192,800
| -82% | -$22.3M |
|
617
CALL
Match Group
MTCH
$8.84B
| $4.39M | 0.03% |
98,800
+67,800
| +219% | +$2.62M |
|
618
PUT
EQT Corp
EQT
$33.2B
| $4.35M | 0.03% |
168,269
-29,370
| -15% | -$843K |
|
|
SCHW
619
Charles Schwab
SCHW
$177B
| $4.35M | 0.02% |
83,253
-78,081
| -48% | -$4.18M |
|
|
CSOD
620
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.33M | 0.02% |
110,700
+95,800
| +643% | +$3.89M |
|
|
BPL
621
DELISTED
Buckeye Partners, L.P.
BPL
| $4.33M | 0.02% |
+115,790
| New | +$5.63M |
|
622
PUT
Morgan Stanley
MS
$337B
| $4.32M | 0.02% |
80,100
-201,400
| -72% | -$11.1M |
|
|
PFPT
623
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.32M | 0.02% |
38,000
+33,700
| +784% | +$3.57M |
|
624
CALL
Lumen
LUMN
$6.53B
| $4.31M | 0.02% |
262,224
+86,770
| +49% | +$1.51M |
|
625
Sony
SONY
$123B
| $4.3M | 0.02% |
445,025
-21,085
| -5% | -$208K |
|
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.