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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 | |
|---|---|---|---|---|---|---|
151
PUT
Verizon
VZ
$194B
| $15.3M | 0.09% |
319,100
+217,900
| +215% | +$11M |
|
152
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15.2M | 0.09% |
63,100
-53,100
| -46% | -$13.3M |
|
153
CALL
JPMorgan Chase
JPM
$939B
| $15.2M | 0.09% |
138,400
-79,800
| -37% | -$9.04M |
|
154
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.2M | 0.09% |
124,400
+79,300
| +176% | +$9.58M |
|
155
CALL
US Bancorp
USB
$99.6B
| $15.1M | 0.09% |
299,700
+168,900
| +129% | +$9.24M |
|
156
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.1M | 0.09% |
290,720
-185,140
| -39% | -$10.3M |
|
157
Cheniere Energy
LNG
$56.5B
| $15M | 0.09% |
281,330
-290,410
| -51% | -$16M |
|
158
Chevron
CVX
$388B
| $15M | 0.09% |
131,492
+82,348
| +168% | +$9.84M |
|
159
PUT
General Motors
GM
$74.7B
| $15M | 0.09% |
411,500
+102,000
| +33% | +$4.14M |
|
160
PUT
Ralph Lauren
RL
$22.2B
| $14.9M | 0.09% |
133,400
-108,700
| -45% | -$11.8M |
|
161
PUT
Citigroup
C
$222B
| $14.9M | 0.09% |
220,800
-207,800
| -48% | -$15.6M |
|
|
SINA
162
DELISTED
Sina Corp
SINA
| $14.9M | 0.09% |
142,560
+69,198
| +94% | +$7.93M |
|
163
PUT
Constellation Brands
STZ
$22.2B
| $14.7M | 0.08% |
64,700
+32,600
| +102% | +$7.18M |
|
164
PUT
Dell
DELL
$283B
| $14.7M | 0.08% |
714,429
+714,076
| +202,288% | +$15.4M |
|
165
ExxonMobil
XOM
$651B
| $14.7M | 0.08% |
+196,522
| New | +$15.7M |
|
|
DISH
166
CALL
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.08% |
384,000
+235,400
| +158% | +$10.3M |
|
167
PUT
Wells Fargo
WFC
$261B
| $14.5M | 0.08% |
277,100
+135,300
| +95% | +$8.04M |
|
168
CALL
Norfolk Southern
NSC
$78.8B
| $14.4M | 0.08% |
106,000
-86,100
| -45% | -$12.4M |
|
169
PUT
Lowe's Companies
LOW
$116B
| $14.4M | 0.08% |
164,000
+123,600
| +306% | +$11.7M |
|
170
CALL
CSX Corp
CSX
$98.6B
| $14.3M | 0.08% |
770,400
-73,200
| -9% | -$1.37M |
|
|
CLR
171
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.08% |
240,300
-177,200
| -42% | -$9.56M |
|
172
CALL
Wynn Resorts
WYNN
$10.1B
| $14M | 0.08% |
76,500
+43,300
| +130% | +$7.48M |
|
|
173
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $13.9M | 0.08% |
270,000
-204,000
| -43% | -$11.3M |
|
|
BUFF
174
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.9M | 0.08% |
349,500
+339,200
| +3,293% | +$12.2M |
|
175
Broadcom
AVGO
$1.82T
| $13.8M | 0.08% |
586,550
+363,290
| +163% | +$9.15M |
|
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.