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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 | |
|---|---|---|---|---|---|---|
126
PUT
United States Natural Gas Fund
UNG
$470M
| $17.5M | 0.1% |
194,063
+193,875
| +103,125% | +$18M |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 0.1% |
108,727
-83,284
| -43% | -$15M |
|
128
CALL
Burlington
BURL
$22B
| $17.2M | 0.1% |
128,900
+128,100
| +16,013% | +$15.8M |
|
129
PUT
Walmart Inc
WMT
$871B
| $17.2M | 0.1% |
578,400
+294,000
| +103% | +$9.46M |
|
130
PUT
PayPal
PYPL
$49.5B
| $17.1M | 0.1% |
225,500
+60,700
| +37% | +$4.81M |
|
131
CALL
CVS Health
CVS
$137B
| $17.1M | 0.1% |
274,200
+184,200
| +205% | +$13.2M |
|
132
CALL
Shopify
SHOP
$148B
| $17M | 0.1% |
1,368,000
+325,000
| +31% | +$4.21M |
|
133
PUT
Gilead Sciences
GILD
$161B
| $16.9M | 0.1% |
224,200
+46,500
| +26% | +$3.7M |
|
|
HAWK
134
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | 0.1% |
377,333
+352,469
| +1,418% | +$15.4M |
|
135
PUT
Halliburton
HAL
$27.9B
| $16.8M | 0.1% |
358,400
-470,100
| -57% | -$23.2M |
|
136
PUT
Western Digital
WDC
$179B
| $16.8M | 0.1% |
240,786
-394,122
| -62% | -$26.5M |
|
|
JWN
137
PUT
DELISTED
Nordstrom
JWN
| $16.8M | 0.1% |
346,200
+105,500
| +44% | +$5.25M |
|
138
CALL
Tenet Healthcare
THC
$20.1B
| $16.7M | 0.1% |
689,800
+484,300
| +236% | +$9.64M |
|
139
Adobe
ADBE
$89.5B
| $16.7M | 0.1% |
77,086
-36,170
| -32% | -$7.35M |
|
|
HTZ
140
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.3M | 0.09% |
943,014
+73,549
| +8% | +$1.35M |
|
141
Mastercard
MA
$477B
| $16.2M | 0.09% |
92,605
+11,014
| +13% | +$1.88M |
|
|
CAVM
142
DELISTED
Cavium, Inc.
CAVM
| $16.1M | 0.09% |
203,407
+168,074
| +476% | +$14.7M |
|
143
PUT
Boeing
BA
$165B
| $16.1M | 0.09% |
49,100
+4,500
| +10% | +$1.52M |
|
144
PUT
Transocean
RIG
$5.92B
| $16M | 0.09% |
1,612,200
+916,500
| +132% | +$9.44M |
|
145
PUT
Vipshop
VIPS
$6.84B
| $15.9M | 0.09% |
956,700
+386,600
| +68% | +$6.39M |
|
146
CALL
Palo Alto Networks
PANW
$264B
| $15.9M | 0.09% |
524,400
-27,000
| -5% | -$750K |
|
147
PUT
New Oriental
EDU
$7.84B
| $15.8M | 0.09% |
179,900
+24,900
| +16% | +$2.32M |
|
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $15.6M | 0.09% |
110,600
-275,375
| -71% | -$39.4M |
|
149
Netflix
NFLX
$292B
| $15.4M | 0.09% |
521,050
-52,190
| -9% | -$1.42M |
|
150
CALL
Herbalife
HLF
$1.23B
| $15.4M | 0.09% |
315,200
-4,800
| -2% | -$204K |
|
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.