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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 | |
|---|---|---|---|---|---|---|
101
PUT
lululemon athletica
LULU
$13B
| $20.5M | 0.12% |
230,400
+80,300
| +53% | +$6.43M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $20.5M | 0.12% |
229,283
+107,123
| +88% | +$10.3M |
|
103
PUT
Goldman Sachs
GS
$313B
| $20.4M | 0.12% |
81,000
+8,400
| +12% | +$2.19M |
|
104
CALL
Apple
AAPL
$4.89T
| $20.3M | 0.12% |
484,400
-270,400
| -36% | -$11.6M |
|
|
AABA
105
DELISTED
Altaba Inc
AABA
| $20.2M | 0.12% |
272,603
-126,928
| -32% | -$9.57M |
|
106
CALL
APA Corp
APA
$12.8B
| $20M | 0.11% |
519,500
+487,200
| +1,508% | +$19.6M |
|
107
CALL
Weibo
WB
$1.9B
| $19.9M | 0.11% |
166,200
+78,020
| +88% | +$9.96M |
|
108
CALL
First Solar
FSLR
$21.8B
| $19.4M | 0.11% |
272,900
-30,600
| -10% | -$2.08M |
|
109
PUT
Cleveland-Cliffs
CLF
$6.81B
| $19.2M | 0.11% |
2,767,300
-1,701,300
| -38% | -$12.8M |
|
110
CALL
Ulta Beauty
ULTA
$20.4B
| $19M | 0.11% |
93,000
+60,400
| +185% | +$13.1M |
|
111
PUT
Walt Disney
DIS
$165B
| $18.8M | 0.11% |
187,300
+20,900
| +13% | +$2.22M |
|
112
CALL
Bunge Global
BG
$23.6B
| $18.7M | 0.11% |
252,800
+128,900
| +104% | +$9.74M |
|
|
X
113
CALL
DELISTED
US Steel
X
| $18.7M | 0.11% |
530,200
-64,600
| -11% | -$2.55M |
|
|
NBIS
114
PUT
Nebius Group N.V.
NBIS
$47.7B
| $18.5M | 0.11% |
470,000
+332,700
| +242% | +$13.1M |
|
115
CALL
Tesla
TSLA
$1.24T
| $18.4M | 0.11% |
1,038,000
-819,825
| -44% | -$18M |
|
116
PUT
Caterpillar
CAT
$409B
| $18.4M | 0.11% |
124,600
-28,000
| -18% | -$4.42M |
|
117
CALL
ON Semiconductor
ON
$33.8B
| $18.4M | 0.11% |
750,700
-106,600
| -12% | -$2.57M |
|
118
NVIDIA
NVDA
$5.01T
| $18.2M | 0.1% |
3,149,240
+545,880
| +21% | +$3.21M |
|
119
CALL
MBIA
MBI
$288M
| $18.2M | 0.1% |
1,965,400
+598,500
| +44% | +$4.81M |
|
120
PUT
AngloGold Ashanti
AU
$40.3B
| $18.2M | 0.1% |
1,915,000
-809,700
| -30% | -$8.25M |
|
|
121
PUT
Ulta Beauty
ULTA
$20.4B
| $18.1M | 0.1% |
88,600
+43,000
| +94% | +$9.3M |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.1% |
322,107
+132,073
| +69% | +$7.21M |
|
123
PUT
Invesco QQQ Trust
QQQ
$455B
| $17.9M | 0.1% |
111,800
-39,700
| -26% | -$6.56M |
|
124
CALL
Bausch Health
BHC
$1.65B
| $17.7M | 0.1% |
1,110,900
+7,400
| +0.7% | +$138K |
|
125
CALL
Snap
SNAP
$7.32B
| $17.5M | 0.1% |
1,103,900
+564,100
| +105% | +$9.15M |
|
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.