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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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola
KO
$354B
| $4.16M | 0.02% |
95,860
-31,861
| -25% | -$1.43M |
|
652
PUT
Helmerich & Payne
HP
$3.53B
| $4.15M | 0.02% |
62,300
+51,800
| +493% | +$3.49M |
|
653
Wheaton Precious Metals
WPM
$50.6B
| $4.13M | 0.02% |
202,729
+98,927
| +95% | +$2.03M |
|
654
Marriott International
MAR
$98.7B
| $4.12M | 0.02% |
30,305
-43,210
| -59% | -$6.06M |
|
655
PUT
Newell Brands
NWL
$2.16B
| $4.12M | 0.02% |
161,700
+107,500
| +198% | +$3.04M |
|
656
CALL
Motorola Solutions
MSI
$69.4B
| $4.12M | 0.02% |
39,100
+24,300
| +164% | +$2.48M |
|
657
Mercado Libre
MELI
$91.3B
| $4.11M | 0.02% |
11,539
+4,039
| +54% | +$1.48M |
|
658
New York Times
NYT
$11.6B
| $4.1M | 0.02% |
170,305
+156,891
| +1,170% | +$3.6M |
|
659
Transocean
RIG
$5.92B
| $4.08M | 0.02% |
412,032
+317,858
| +338% | +$3.27M |
|
660
CALL
Simon Property Group
SPG
$74.5B
| $4.08M | 0.02% |
26,400
-36,500
| -58% | -$5.81M |
|
661
Wynn Resorts
WYNN
$10.1B
| $4.07M | 0.02% |
22,341
-54,814
| -71% | -$9.47M |
|
662
PUT
Merck
MRK
$324B
| $4.07M | 0.02% |
78,286
+2,201
| +3% | +$119K |
|
663
BlackBerry
BB
$5.01B
| $4.07M | 0.02% |
353,779
-261,807
| -43% | -$3.33M |
|
664
PUT
Jabil
JBL
$32.8B
| $4.07M | 0.02% |
141,500
+129,600
| +1,089% | +$3.53M |
|
665
CALL
Trip.com Group
TCOM
$27.5B
| $4.06M | 0.02% |
87,000
-370,000
| -81% | -$17.4M |
|
|
XYZ
666
CALL
Block Inc
XYZ
$45.9B
| $4.05M | 0.02% |
82,300
-1,343,700
| -94% | -$61.7M |
|
|
CSBK
667
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.03M | 0.02% |
257,783
+150,700
| +141% | +$2.42M |
|
668
CALL
Cognizant
CTSH
$21.5B
| $4.03M | 0.02% |
50,100
+17,900
| +56% | +$1.41M |
|
669
CALL
Harley-Davidson
HOG
$2.68B
| $4.03M | 0.02% |
94,000
+61,900
| +193% | +$2.96M |
|
|
SGI
670
PUT
Somnigroup International
SGI
$15.1B
| $4.02M | 0.02% |
355,200
+218,800
| +160% | +$3M |
|
671
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.02M | 0.02% |
66,200
+41,700
| +170% | +$2.56M |
|
672
CALL
Verizon
VZ
$194B
| $4.01M | 0.02% |
83,900
-22,500
| -21% | -$1.13M |
|
673
CALL
Walmart Inc
WMT
$871B
| $4M | 0.02% |
135,000
+36,900
| +38% | +$1.19M |
|
674
PUT
D.R. Horton
DHI
$41B
| $4M | 0.02% |
91,200
+1,300
| +1% | +$60.7K |
|
675
PUT
AB InBev
BUD
$158B
| $3.99M | 0.02% |
36,300
-34,700
| -49% | -$3.85M |
|
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.