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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 | |
|---|---|---|---|---|---|---|
|
NGD
1601
DELISTED
New Gold Inc
NGD
| $1.38M | 0.01% |
534,761
+406,549
| +317% | +$1.14M |
|
1602
PUT
Cummins
CMI
$91.3B
| $1.38M | 0.01% |
8,500
-30,200
| -78% | -$5.19M |
|
1603
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.38M | 0.01% |
27,200
-24,400
| -47% | -$1.27M |
|
1604
Stryker
SYK
$129B
| $1.38M | 0.01% |
8,557
+7,921
| +1,245% | +$1.28M |
|
1605
CALL
AstraZeneca
AZN
$263B
| $1.37M | 0.01% |
19,600
-46,950
| -71% | -$3.25M |
|
1606
PUT
PetMed Express
PETS
$42.1M
| $1.37M | 0.01% |
32,800
-4,000
| -11% | -$185K |
|
|
AFAM
1607
PUT
DELISTED
Almost Family Inc
AFAM
| $1.37M | 0.01% |
24,400
+3,400
| +16% | +$196K |
|
1608
PUT
Aflac
AFL
$64.4B
| $1.36M | 0.01% |
31,200
-15,400
| -33% | -$681K |
|
|
VISN
1609
PUT
Vistance Networks Inc
VISN
$2.67B
| $1.36M | 0.01% |
34,100
+16,200
| +91% | +$632K |
|
1610
PUT
Kulicke & Soffa
KLIC
$5.14B
| $1.36M | 0.01% |
54,500
+39,700
| +268% | +$956K |
|
1611
PUT
Danaher
DHR
$138B
| $1.36M | 0.01% |
15,679
-10,603
| -40% | -$928K |
|
1612
CALL
Ryder
R
$10.3B
| $1.36M | 0.01% |
18,700
+9,600
| +105% | +$773K |
|
1613
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.36M | 0.01% |
22,500
+5,700
| +34% | +$354K |
|
1614
PUT
Roku
ROKU
$21.2B
| $1.36M | 0.01% |
43,700
+41,800
| +2,200% | +$1.72M |
|
|
ENDP
1615
PUT
DELISTED
Endo International plc
ENDP
| $1.36M | 0.01% |
228,700
+106,500
| +87% | +$744K |
|
1616
Norwegian Cruise Line
NCLH
$9.2B
| $1.36M | 0.01% |
25,611
-83
| -0.3% | -$4.72K |
|
1617
PUT
Sempra
SRE
$59.7B
| $1.36M | 0.01% |
24,400
-17,800
| -42% | -$960K |
|
1618
CALL
Domino's
DPZ
$11.4B
| $1.35M | 0.01% |
5,800
+3,700
| +176% | +$805K |
|
|
CIT
1619
CALL
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.01% |
26,300
-1,500
| -5% | -$78.8K |
|
|
K
1620
PUT
DELISTED
Kellanova
K
| $1.35M | 0.01% |
22,152
-25,880
| -54% | -$1.63M |
|
1621
CALL
Rush Enterprises Class A
RUSHA
$5.98B
| $1.35M | 0.01% |
71,550
+11,925
| +20% | +$248K |
|
|
COHR
1622
CALL
DELISTED
Coherent Inc
COHR
| $1.35M | 0.01% |
7,200
+6,400
| +800% | +$1.54M |
|
1623
CALL
Dycom Industries
DY
$12.7B
| $1.34M | 0.01% |
+12,500
| New | +$1.42M |
|
1624
PUT
MSCI
MSCI
$41.5B
| $1.34M | 0.01% |
9,000
+6,500
| +260% | +$932K |
|
|
MXIM
1625
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.01% |
22,300
+18,500
| +487% | +$1.1M |
|
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.