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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 | |
|---|---|---|---|---|---|---|
1726
CALL
SSR Mining
SSRM
$5.16B
| $1.21M | 0.01% |
126,400
-161,700
| -56% | -$1.41M |
|
1727
CALL
Kimberly-Clark
KMB
$38.1B
| $1.21M | 0.01% |
11,000
+5,500
| +100% | +$626K |
|
|
PDCE
1728
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.01% |
24,700
+100
| +0.4% | +$5.27K |
|
|
RDUS
1729
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | 0.01% |
33,700
+25,800
| +327% | +$932K |
|
1730
Gerdau
GGB
$9.8B
| $1.21M | 0.01% |
326,385
+276,672
| +557% | +$1.02M |
|
|
EGN
1731
PUT
DELISTED
Energen
EGN
| $1.21M | 0.01% |
19,200
-4,500
| -19% | -$252K |
|
1732
PUT
Eagle Materials
EXP
$6.94B
| $1.21M | 0.01% |
+11,700
| New | +$1.26M |
|
1733
CALL
Genesis Energy
GEL
$1.84B
| $1.21M | 0.01% |
61,200
-2,100
| -3% | -$45.8K |
|
|
DISH
1734
PUT
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.01% |
31,800
+15,400
| +94% | +$677K |
|
1735
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.2M | 0.01% |
20,700
+20,500
| +10,250% | +$1.23M |
|
|
VTA
1736
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.2M | 0.01% |
102,417
-1,400
| -1% | -$16.4K |
|
1737
CALL
Sysco
SYY
$41.4B
| $1.2M | 0.01% |
20,000
-40,600
| -67% | -$2.46M |
|
1738
PUT
Hershey
HSY
$37.6B
| $1.2M | 0.01% |
12,100
+2,000
| +20% | +$207K |
|
1739
Adtran
ADTN
$691M
| $1.2M | 0.01% |
76,920
+56,514
| +277% | +$943K |
|
|
SHYF
1740
DELISTED
The Shyft Group
SHYF
| $1.2M | 0.01% |
69,550
+38,913
| +127% | +$606K |
|
1741
PUT
Ambarella
AMBA
$2.86B
| $1.2M | 0.01% |
24,400
-54,100
| -69% | -$2.81M |
|
1742
CALL
Snap-on
SNA
$21.7B
| $1.2M | 0.01% |
8,100
+8,000
| +8,000% | +$1.31M |
|
|
WUBA
1743
DELISTED
58.com Inc
WUBA
| $1.19M | 0.01% |
+14,944
| New | +$1.18M |
|
|
VIAB
1744
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.01% |
38,400
-33,600
| -47% | -$1.09M |
|
1745
CALL
H&R Block
HRB
$5.6B
| $1.19M | 0.01% |
46,700
+38,100
| +443% | +$1M |
|
1746
CALL
Marvell Technology
MRVL
$151B
| $1.19M | 0.01% |
56,500
-92,900
| -62% | -$2.13M |
|
1747
Advanced Energy
AEIS
$10.6B
| $1.19M | 0.01% |
18,553
+14,661
| +377% | +$1.01M |
|
1748
Mettler-Toledo International
MTD
$27.8B
| $1.19M | 0.01% |
2,063
+1,486
| +258% | +$934K |
|
1749
PUT
Banco Santander
SAN
$198B
| $1.19M | 0.01% |
188,870
-420,521
| -69% | -$2.79M |
|
1750
PUT
Wingstop
WING
$3.71B
| $1.19M | 0.01% |
+25,100
| New | +$1.15M |
|
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.