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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 | |
|---|---|---|---|---|---|---|
|
PFPT
676
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.99M | 0.02% |
35,100
+34,300
| +4,288% | +$3.64M |
|
|
RDS.B
677
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.98M | 0.02% |
60,700
-54,900
| -47% | -$3.69M |
|
678
PUT
Agnico Eagle Mines
AEM
$72.6B
| $3.97M | 0.02% |
94,400
-238,100
| -72% | -$10.3M |
|
679
PUT
ATI
ATI
$27B
| $3.96M | 0.02% |
167,300
-73,800
| -31% | -$1.98M |
|
680
CALL
Starbucks
SBUX
$118B
| $3.96M | 0.02% |
68,400
+37,200
| +119% | +$2.15M |
|
681
CALL
Arista Networks
ANET
$219B
| $3.96M | 0.02% |
248,000
+72,000
| +41% | +$1.21M |
|
682
PUT
Capital One
COF
$124B
| $3.93M | 0.02% |
41,000
+9,800
| +31% | +$975K |
|
|
WBA
683
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.02% |
59,900
+13,600
| +29% | +$972K |
|
684
CALL
AutoZone
AZO
$48.3B
| $3.89M | 0.02% |
6,000
+3,100
| +107% | +$2.22M |
|
685
PUT
C.H. Robinson
CHRW
$22B
| $3.88M | 0.02% |
41,400
-81,500
| -66% | -$7.51M |
|
|
PPLI
686
CALL
People Inc
PPLI
$3.1B
| $3.88M | 0.02% |
138,766
+44,204
| +47% | +$1.16M |
|
687
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.88M | 0.02% |
44,200
+4,500
| +11% | +$411K |
|
688
XPO
XPO
$25B
| $3.88M | 0.02% |
+110,075
| New | +$3.67M |
|
689
PUT
Adobe
ADBE
$89.5B
| $3.87M | 0.02% |
17,900
+400
| +2% | +$81.3K |
|
690
CALL
Home Depot
HD
$332B
| $3.87M | 0.02% |
21,700
+11,400
| +111% | +$2.14M |
|
691
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $3.86M | 0.02% |
87,400
-5,200
| -6% | -$244K |
|
692
PUT
Enterprise Products Partners
EPD
$83.8B
| $3.86M | 0.02% |
157,500
+108,100
| +219% | +$2.88M |
|
693
CALL
Alaska Air
ALK
$5.15B
| $3.85M | 0.02% |
62,200
+46,300
| +291% | +$3.07M |
|
694
CALL
Dillards
DDS
$8.87B
| $3.85M | 0.02% |
47,900
+1,200
| +3% | +$86.6K |
|
695
PUT
Sanofi
SNY
$104B
| $3.84M | 0.02% |
95,700
+81,500
| +574% | +$3.39M |
|
|
BGC
696
DELISTED
General Cable Corporation
BGC
| $3.82M | 0.02% |
+128,939
| New | +$3.82M |
|
697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.81M | 0.02% |
27,063
-779
| -3% | -$112K |
|
698
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.79M | 0.02% |
118,000
+99,900
| +552% | +$3.28M |
|
|
SFLY
699
DELISTED
Shutterfly, Inc.
SFLY
| $3.78M | 0.02% |
46,504
+7,879
| +20% | +$549K |
|
700
CALL
JD.com
JD
$40.8B
| $3.77M | 0.02% |
93,200
-2,351,300
| -96% | -$107M |
|
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.