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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 | |
|---|---|---|---|---|---|---|
801
Winnebago Industries
WGO
$870M
| $3.26M | 0.02% |
86,715
+85,732
| +8,721% | +$3.95M |
|
802
Papa John's
PZZA
$999M
| $3.26M | 0.02% |
56,833
-69,034
| -55% | -$4.13M |
|
803
CALL
Cogent Communications
CCOI
$594M
| $3.25M | 0.02% |
74,900
+34,900
| +87% | +$1.53M |
|
804
CALL
Synaptics
SYNA
$4.41B
| $3.25M | 0.02% |
71,100
-14,200
| -17% | -$644K |
|
805
Procter & Gamble
PG
$343B
| $3.24M | 0.02% |
40,919
+13,397
| +49% | +$1.12M |
|
806
American Airlines Group
AAL
$9.58B
| $3.24M | 0.02% |
62,345
-9,903
| -14% | -$531K |
|
|
SLCA
807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.22M | 0.02% |
126,318
+98,919
| +361% | +$3.03M |
|
808
Under Armour
UAA
$3B
| $3.22M | 0.02% |
196,986
-192,170
| -49% | -$3.01M |
|
809
CALL
Cencora
COR
$60.3B
| $3.22M | 0.02% |
37,300
+26,100
| +233% | +$2.51M |
|
|
NBL
810
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.21M | 0.02% |
106,000
+30,300
| +40% | +$912K |
|
|
EXAS
811
CALL
DELISTED
Exact Sciences
EXAS
| $3.21M | 0.02% |
79,600
+77,200
| +3,217% | +$3.77M |
|
812
CALL
Service Corp International
SCI
$11.4B
| $3.21M | 0.02% |
+85,000
| New | +$3.26M |
|
813
CALL
Paycom
PAYC
$6.78B
| $3.2M | 0.02% |
29,800
+26,700
| +861% | +$2.56M |
|
|
BID
814
PUT
DELISTED
Sotheby's
BID
| $3.2M | 0.02% |
62,300
+16,300
| +35% | +$830K |
|
815
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $3.19M | 0.02% |
+26,973
| New | +$3.19M |
|
816
PUT
HDFC Bank
HDB
$119B
| $3.18M | 0.02% |
128,800
+122,800
| +2,047% | +$3.09M |
|
|
CYBR
817
CALL
DELISTED
CyberArk
CYBR
| $3.18M | 0.02% |
62,300
+36,800
| +144% | +$1.71M |
|
818
PUT
Genuine Parts
GPC
$17.1B
| $3.17M | 0.02% |
35,300
+26,900
| +320% | +$2.6M |
|
|
SFLY
819
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.17M | 0.02% |
39,000
+35,800
| +1,119% | +$2.5M |
|
|
FNSR
820
DELISTED
Finisar Corp
FNSR
| $3.16M | 0.02% |
200,135
+45,713
| +30% | +$863K |
|
821
Kimberly-Clark
KMB
$36.4B
| $3.15M | 0.02% |
28,639
+1,299
| +5% | +$148K |
|
822
CALL
Capital One
COF
$124B
| $3.15M | 0.02% |
32,900
+15,100
| +85% | +$1.5M |
|
823
PUT
Cheniere Energy
CQP
$31.8B
| $3.15M | 0.02% |
108,300
+107,300
| +10,730% | +$3.21M |
|
|
NAV
824
CALL
DELISTED
Navistar International
NAV
| $3.15M | 0.02% |
90,100
-206,400
| -70% | -$8.31M |
|
|
CTRA
825
PUT
DELISTED
Coterra Energy
CTRA
| $3.15M | 0.02% |
131,300
-131,800
| -50% | -$3.39M |
|
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.