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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 | |
|---|---|---|---|---|---|---|
|
MMP
701
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | 0.02% |
+64,640
| New | +$4.34M |
|
702
CALL
Bath & Body Works
BBWI
$4.01B
| $3.77M | 0.02% |
122,092
-25,235
| -17% | -$954K |
|
703
PUT
Vale
VALE
$62.9B
| $3.77M | 0.02% |
296,300
-5,112,300
| -95% | -$67.3M |
|
704
Blackrock
BLK
$164B
| $3.74M | 0.02% |
6,909
+4,442
| +180% | +$2.44M |
|
705
CALL
Kinross Gold
KGC
$28.5B
| $3.74M | 0.02% |
947,700
+370,100
| +64% | +$1.48M |
|
706
PUT
Williams-Sonoma
WSM
$26.7B
| $3.74M | 0.02% |
141,800
+100,400
| +243% | +$2.65M |
|
707
PUT
Lam Research
LRCX
$382B
| $3.72M | 0.02% |
183,000
-60,000
| -25% | -$1.19M |
|
708
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.71M | 0.02% |
130,480
+78,956
| +153% | +$2.39M |
|
|
COHR
709
PUT
DELISTED
Coherent Inc
COHR
| $3.71M | 0.02% |
19,800
+17,700
| +843% | +$4.27M |
|
|
HDS
710
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.71M | 0.02% |
97,800
+72,100
| +281% | +$2.72M |
|
|
CY
711
PUT
DELISTED
Cypress Semiconductor
CY
| $3.71M | 0.02% |
218,800
-136,300
| -38% | -$2.34M |
|
712
Alphabet (Google) Class C
GOOG
$3.9T
| $3.71M | 0.02% |
71,880
-163,300
| -69% | -$9.01M |
|
713
CALL
General Motors
GM
$74.7B
| $3.7M | 0.02% |
101,800
+8,500
| +9% | +$345K |
|
714
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.69M | 0.02% |
26,225
-21,100
| -45% | -$3.02M |
|
|
LL
715
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.69M | 0.02% |
154,200
+65,400
| +74% | +$1.73M |
|
716
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.68M | 0.02% |
52,800
-19,800
| -27% | -$1.41M |
|
717
UDR
UDR
$12.9B
| $3.67M | 0.02% |
+103,152
| New | +$3.63M |
|
718
PUT
AbbVie
ABBV
$458B
| $3.67M | 0.02% |
38,800
-62,700
| -62% | -$6.89M |
|
719
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.67M | 0.02% |
72,420
-38,082
| -34% | -$1.99M |
|
720
CALL
Texas Capital Bancshares
TCBI
$4.31B
| $3.66M | 0.02% |
40,700
+40,000
| +5,714% | +$3.75M |
|
721
Deutsche Bank
DB
$66.3B
| $3.66M | 0.02% |
261,624
+147,883
| +130% | +$2.49M |
|
722
CALL
DuPont de Nemours
DD
$18.6B
| $3.66M | 0.02% |
22,666
+3,006
| +15% | +$544K |
|
723
CALL
Seagate
STX
$193B
| $3.66M | 0.02% |
62,500
-226,600
| -78% | -$12.1M |
|
|
FL
724
PUT
DELISTED
Foot Locker
FL
| $3.65M | 0.02% |
80,200
+40,900
| +104% | +$1.9M |
|
725
PUT
TJX Companies
TJX
$170B
| $3.65M | 0.02% |
89,400
+54,400
| +155% | +$2.15M |
|
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.