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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 | |
|---|---|---|---|---|---|---|
1701
Sabre
SABR
$704M
| $1.25M | 0.01% |
+58,496
| New | +$1.25M |
|
|
AVYA
1702
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | 0.01% |
+55,935
| New | +$1.2M |
|
|
ETFC
1703
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.01% |
22,600
-15,300
| -40% | -$816K |
|
|
PRTY
1704
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.25M | 0.01% |
80,100
+70,100
| +701% | +$1.06M |
|
|
BREW
1705
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.25M | 0.01% |
67,100
-5,700
| -8% | -$108K |
|
1706
CALL
Penske Automotive Group
PAG
$14.2B
| $1.25M | 0.01% |
28,100
+19,800
| +239% | +$960K |
|
1707
CALL
Guidewire Software
GWRE
$12.4B
| $1.25M | 0.01% |
15,400
+4,000
| +35% | +$322K |
|
1708
PACCAR
PCAR
$70.2B
| $1.25M | 0.01% |
+28,230
| New | +$1.34M |
|
1709
CBRE Group
CBRE
$42.1B
| $1.24M | 0.01% |
26,355
+16,115
| +157% | +$734K |
|
|
BGG
1710
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | 0.01% |
+58,000
| New | +$1.35M |
|
1711
PUT
International Paper
IP
$22.5B
| $1.24M | 0.01% |
24,499
+10,560
| +76% | +$587K |
|
1712
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.24M | 0.01% |
3,600
-5,000
| -58% | -$1.74M |
|
1713
PUT
Verisk Analytics
VRSK
$27.1B
| $1.24M | 0.01% |
11,900
+9,700
| +441% | +$968K |
|
|
VIAB
1714
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.01% |
39,700
-46,200
| -54% | -$1.49M |
|
1715
PUT
Intuit
INTU
$83.1B
| $1.23M | 0.01% |
7,100
+3,200
| +82% | +$538K |
|
1716
CALL
Cemex
CX
$17.6B
| $1.23M | 0.01% |
185,800
-264,912
| -59% | -$1.98M |
|
|
CTRA
1717
DELISTED
Coterra Energy
CTRA
| $1.23M | 0.01% |
51,196
-204,409
| -80% | -$5.25M |
|
1718
CALL
Huntington Bancshares
HBAN
$34.7B
| $1.22M | 0.01% |
81,000
+46,900
| +138% | +$737K |
|
1719
CALL
Infosys
INFY
$47.4B
| $1.22M | 0.01% |
137,000
-64,000
| -32% | -$567K |
|
1720
PUT
Protolabs
PRLB
$1.85B
| $1.22M | 0.01% |
10,400
-5,400
| -34% | -$610K |
|
|
CVSA
1721
PUT
Covista Inc
CVSA
$4.09B
| $1.22M | 0.01% |
+25,700
| New | +$1.2M |
|
1722
CALL
Novartis
NVS
$297B
| $1.22M | 0.01% |
16,852
-10,602
| -39% | -$807K |
|
|
PCI
1723
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.22M | 0.01% |
53,198
| – | – |
|
1724
CALL
Factset
FDS
$9.46B
| $1.22M | 0.01% |
6,100
+3,800
| +165% | +$767K |
|
1725
PUT
NatWest
NWG
$72.8B
| $1.21M | 0.01% |
152,379
+91,093
| +149% | +$766K |
|
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.