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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.01% |
43,395
+19,504
| +82% | +$711K |
|
1452
Cigna
CI
$77B
| $1.58M | 0.01% |
+9,396
| New | +$1.83M |
|
1453
ONE Gas
OGS
$5.02B
| $1.58M | 0.01% |
+23,875
| New | +$1.61M |
|
1454
CALL
Targa Resources
TRGP
$57.4B
| $1.57M | 0.01% |
35,800
+24,700
| +223% | +$1.18M |
|
1455
Zoetis
ZTS
$32.2B
| $1.57M | 0.01% |
+18,859
| New | +$1.49M |
|
|
DBD
1456
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | 0.01% |
102,300
+84,200
| +465% | +$1.41M |
|
|
HOLX
1457
PUT
DELISTED
Hologic
HOLX
| $1.57M | 0.01% |
42,100
+21,600
| +105% | +$873K |
|
|
RDS.B
1458
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.01% |
24,000
+7,800
| +48% | +$525K |
|
1459
PUT
Carvana
CVNA
$45.9B
| $1.57M | 0.01% |
342,500
+259,500
| +313% | +$1.04M |
|
|
SGEN
1460
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.01% |
+29,989
| New | +$1.63M |
|
|
GG
1461
CALL
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.01% |
113,600
+66,100
| +139% | +$893K |
|
1462
PUT
NextEra Energy
NEE
$185B
| $1.57M | 0.01% |
38,400
+18,400
| +92% | +$710K |
|
1463
CALL
American International
AIG
$42B
| $1.57M | 0.01% |
28,800
-64,700
| -69% | -$3.82M |
|
|
ANSS
1464
CALL
DELISTED
Ansys
ANSS
| $1.57M | 0.01% |
10,000
+5,100
| +104% | +$816K |
|
1465
CALL
Baxter International
BAX
$12.1B
| $1.57M | 0.01% |
24,100
+16,800
| +230% | +$1.14M |
|
1466
Fomento Económico Mexicano
FMX
$45B
| $1.57M | 0.01% |
17,126
+16,913
| +7,940% | +$1.58M |
|
1467
CALL
DaVita
DVA
$15.2B
| $1.56M | 0.01% |
23,700
+16,000
| +208% | +$1.18M |
|
1468
CALL
Bristol-Myers Squibb
BMY
$128B
| $1.56M | 0.01% |
24,700
-39,700
| -62% | -$2.55M |
|
1469
CALL
Nektar Therapeutics
NKTR
$2.41B
| $1.56M | 0.01% |
980
+773
| +373% | +$996K |
|
1470
CALL
FedEx
FDX
$73.5B
| $1.56M | 0.01% |
6,500
-7,800
| -55% | -$1.97M |
|
1471
CALL
Zimmer Biomet
ZBH
$17.8B
| $1.56M | 0.01% |
14,729
+12,566
| +581% | +$1.46M |
|
1472
PUT
Lincoln National
LNC
$7.88B
| $1.56M | 0.01% |
21,300
+7,200
| +51% | +$565K |
|
1473
CALL
Prologis
PLD
$137B
| $1.56M | 0.01% |
24,700
+24,500
| +12,250% | +$1.52M |
|
|
AAN.A
1474
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.56M | 0.01% |
33,400
+18,000
| +117% | +$839K |
|
1475
CALL
Vail Resorts
MTN
$5.28B
| $1.55M | 0.01% |
+7,000
| New | +$1.53M |
|
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.