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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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$52.4B
| $4.3M | 0.02% |
35,431
-81,311
| -70% | -$9.86M |
|
627
CALL
Travelers Companies
TRV
$80.8B
| $4.29M | 0.02% |
30,900
+26,100
| +544% | +$3.65M |
|
628
PUT
Clorox
CLX
$11.6B
| $4.27M | 0.02% |
32,100
+13,000
| +68% | +$1.75M |
|
|
WBA
629
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.02% |
65,200
-2,400
| -4% | -$171K |
|
|
BZUN
630
PUT
Baozun
BZUN
$144M
| $4.27M | 0.02% |
93,000
+56,700
| +156% | +$2.23M |
|
631
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $4.25M | 0.02% |
64,800
-13,500
| -17% | -$918K |
|
632
PUT
Liberty Global Class A
LBTYA
$3.31B
| $4.24M | 0.02% |
135,400
+107,800
| +391% | +$3.72M |
|
633
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.24M | 0.02% |
12,400
+9,300
| +300% | +$3.24M |
|
|
634
CALL
Clorox
CLX
$11.6B
| $4.23M | 0.02% |
31,800
+19,300
| +154% | +$2.59M |
|
635
PUT
NRG Energy
NRG
$29.8B
| $4.23M | 0.02% |
138,600
+34,500
| +33% | +$956K |
|
636
CALL
Duke Energy
DUK
$102B
| $4.23M | 0.02% |
54,600
+39,500
| +262% | +$3.05M |
|
637
CALL
Lam Research
LRCX
$382B
| $4.23M | 0.02% |
208,000
+23,000
| +12% | +$456K |
|
|
APC
638
CALL
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.02% |
69,900
+19,500
| +39% | +$1.14M |
|
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.22M | 0.02% |
80,215
+6,922
| +9% | +$381K |
|
640
CALL
Union Pacific
UNP
$183B
| $4.22M | 0.02% |
31,400
+9,200
| +41% | +$1.24M |
|
641
PUT
Motorola Solutions
MSI
$69.4B
| $4.21M | 0.02% |
40,000
+34,300
| +602% | +$3.5M |
|
642
PUT
OFG Bancorp
OFG
$2.21B
| $4.21M | 0.02% |
403,000
+324,800
| +415% | +$3.44M |
|
643
PUT
AMC Global Media
AMCX
$430M
| $4.2M | 0.02% |
81,300
+64,100
| +373% | +$3.33M |
|
644
CALL
Fastenal
FAST
$54B
| $4.2M | 0.02% |
307,600
+74,400
| +32% | +$1.02M |
|
645
PUT
Southwest Airlines
LUV
$22.1B
| $4.19M | 0.02% |
73,100
-8,300
| -10% | -$498K |
|
646
Western Digital
WDC
$179B
| $4.18M | 0.02% |
59,939
-175,009
| -74% | -$11.8M |
|
|
MRO
647
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.02% |
259,100
+101,800
| +65% | +$1.69M |
|
|
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.17M | 0.02% |
+365,901
| New | +$4.26M |
|
649
CALL
EQT Corp
EQT
$33.2B
| $4.17M | 0.02% |
161,105
+65,948
| +69% | +$1.89M |
|
650
CALL
Sinclair Inc
SBGI
$974M
| $4.17M | 0.02% |
133,100
-240,700
| -64% | -$8.56M |
|
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.