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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
851
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.03M | 0.02% |
82,700
-747,700
| -90% | -$27.6M |
|
|
SKX
852
PUT
DELISTED
Skechers
SKX
| $3.03M | 0.02% |
77,900
-8,400
| -10% | -$335K |
|
853
CALL
Danaher
DHR
$135B
| $3.02M | 0.02% |
34,855
+6,993
| +25% | +$612K |
|
854
CALL
Johnson & Johnson
JNJ
$635B
| $3.02M | 0.02% |
23,600
-36,400
| -61% | -$4.92M |
|
855
PUT
PepsiCo
PEP
$186B
| $3.02M | 0.02% |
27,700
-8,500
| -23% | -$967K |
|
|
CDK
856
CALL
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.02% |
47,700
+37,700
| +377% | +$2.64M |
|
|
WFT
857
DELISTED
Weatherford International plc
WFT
| $3.01M | 0.02% |
1,314,069
+832,930
| +173% | +$2.66M |
|
858
Flex
FLEX
$43.4B
| $3.01M | 0.02% |
244,297
+100,706
| +70% | +$1.37M |
|
859
Akamai
AKAM
$16.8B
| $3M | 0.02% |
42,334
+11,896
| +39% | +$810K |
|
860
CALL
OFG Bancorp
OFG
$2.21B
| $3M | 0.02% |
287,500
+242,600
| +540% | +$2.57M |
|
861
AvalonBay Communities
AVB
$27.1B
| $3M | 0.02% |
+18,241
| New | +$2.99M |
|
862
SiriusXM
SIRI
$10B
| $2.99M | 0.02% |
47,904
-38,044
| -44% | -$2.28M |
|
863
T-Mobile US
TMUS
$193B
| $2.98M | 0.02% |
+48,817
| New | +$3.05M |
|
864
CALL
Altria Group
MO
$122B
| $2.98M | 0.02% |
47,800
+28,300
| +145% | +$1.87M |
|
|
CYOU
865
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.97M | 0.02% |
106,400
+11,900
| +13% | +$365K |
|
866
Cognizant
CTSH
$21.5B
| $2.96M | 0.02% |
36,811
+19,585
| +114% | +$1.55M |
|
867
CALL
Coca-Cola
KO
$354B
| $2.96M | 0.02% |
68,200
-47,400
| -41% | -$2.13M |
|
868
PUT
Colgate-Palmolive
CL
$72.6B
| $2.96M | 0.02% |
41,300
-8,300
| -17% | -$597K |
|
869
PUT
Targa Resources
TRGP
$60.4B
| $2.95M | 0.02% |
67,100
+15,100
| +29% | +$719K |
|
870
CALL
Archer Daniels Midland
ADM
$41.4B
| $2.94M | 0.02% |
67,900
+54,000
| +388% | +$2.27M |
|
|
AMED
871
PUT
DELISTED
Amedisys
AMED
| $2.94M | 0.02% |
+48,800
| New | +$2.78M |
|
872
CALL
Gartner
IT
$9.41B
| $2.94M | 0.02% |
25,000
+22,600
| +942% | +$2.82M |
|
873
PUT
Tenet Healthcare
THC
$20.1B
| $2.94M | 0.02% |
121,200
-183,400
| -60% | -$3.65M |
|
874
Cemex
CX
$17.4B
| $2.94M | 0.02% |
+443,805
| New | +$3.32M |
|
875
Devon Energy
DVN
$51.9B
| $2.94M | 0.02% |
+92,380
| New | +$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.