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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 | |
|---|---|---|---|---|---|---|
|
KEM
1626
CALL
DELISTED
KEMET Corporation
KEM
| $1.34M | 0.01% |
74,100
+64,100
| +641% | +$1.17M |
|
1627
CALL
Realty Income
O
$61.1B
| $1.34M | 0.01% |
26,729
-30,031
| -53% | -$1.5M |
|
|
WCG
1628
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.01% |
6,921
+5,087
| +277% | +$1.02M |
|
1629
Werner Enterprises
WERN
$2.42B
| $1.34M | 0.01% |
+36,593
| New | +$1.42M |
|
|
S
1630
DELISTED
Sprint Corporation
S
| $1.34M | 0.01% |
273,818
-281,817
| -51% | -$1.5M |
|
1631
PUT
Teradata
TDC
$2.8B
| $1.33M | 0.01% |
33,600
+14,200
| +73% | +$559K |
|
|
ARRS
1632
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.01% |
50,148
+24,385
| +95% | +$630K |
|
|
MINI
1633
CALL
DELISTED
Mobile Mini Inc
MINI
| $1.33M | 0.01% |
30,600
+26,900
| +727% | +$1.1M |
|
1634
Royal Bank of Canada
RY
$291B
| $1.33M | 0.01% |
+17,179
| New | +$1.39M |
|
1635
CALL
Dentsply Sirona
XRAY
$2.61B
| $1.33M | 0.01% |
26,400
+14,400
| +120% | +$848K |
|
|
AOD
1636
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.32M | 0.01% |
148,264
+23,800
| +19% | +$225K |
|
1637
Intercontinental Exchange
ICE
$84.1B
| $1.32M | 0.01% |
18,258
-22,879
| -56% | -$1.67M |
|
1638
CALL
American Tower
AMT
$77.7B
| $1.32M | 0.01% |
9,100
-4,300
| -32% | -$606K |
|
1639
CALL
Deckers Outdoor
DECK
$13.3B
| $1.32M | 0.01% |
88,200
+58,200
| +194% | +$874K |
|
|
GG
1640
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.01% |
95,695
-315,185
| -77% | -$4.26M |
|
1641
CALL
First Majestic Silver
AG
$8.01B
| $1.32M | 0.01% |
216,000
+180,700
| +512% | +$1.11M |
|
1642
CALL
Deere & Co
DE
$169B
| $1.32M | 0.01% |
8,500
-7,200
| -46% | -$1.17M |
|
1643
PUT
LGI Homes
LGIH
$1.4B
| $1.32M | 0.01% |
18,700
-8,700
| -32% | -$589K |
|
1644
CALL
AMC Global Media
AMCX
$445M
| $1.32M | 0.01% |
25,500
+24,200
| +1,862% | +$1.26M |
|
|
VSI
1645
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.32M | 0.01% |
303,000
+297,100
| +5,036% | +$1.3M |
|
|
KEM
1646
DELISTED
KEMET Corporation
KEM
| $1.32M | 0.01% |
72,692
+58,160
| +400% | +$1.06M |
|
1647
PUT
National Beverage
FIZZ
$2.93B
| $1.32M | 0.01% |
29,600
+3,200
| +12% | +$157K |
|
1648
CALL
FMC
FMC
$1.39B
| $1.32M | 0.01% |
19,832
+12,222
| +161% | +$911K |
|
1649
PUT
Norfolk Southern
NSC
$77.1B
| $1.32M | 0.01% |
9,700
-10,300
| -52% | -$1.48M |
|
1650
CALL
Qualys
QLYS
$4.75B
| $1.32M | 0.01% |
18,100
+8,900
| +97% | +$614K |
|
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.