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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1751
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
60,700
+54,400
| +863% | +$1.22M |
|
|
CRCM
1752
PUT
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | 0.01% |
72,700
+47,100
| +184% | +$863K |
|
1753
PUT
Marvell Technology
MRVL
$170B
| $1.18M | 0.01% |
56,300
-193,700
| -77% | -$4.43M |
|
1754
Lamb Weston
LW
$7.3B
| $1.18M | 0.01% |
20,277
+7,027
| +53% | +$398K |
|
|
CELG
1755
CALL
DELISTED
Celgene Corp
CELG
| $1.18M | 0.01% |
13,200
-48,900
| -79% | -$4.69M |
|
1756
CALL
Euronet Worldwide
EEFT
$3.01B
| $1.18M | 0.01% |
14,900
+6,100
| +69% | +$537K |
|
1757
CALL
Sony
SONY
$131B
| $1.18M | 0.01% |
121,500
+116,500
| +2,330% | +$1.15M |
|
|
AVTA
1758
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | 0.01% |
47,700
-17,200
| -27% | -$409K |
|
|
SAVE
1759
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.01% |
31,000
-35,500
| -53% | -$1.49M |
|
1760
PUT
Compass Minerals
CMP
$1.25B
| $1.17M | 0.01% |
19,400
-46,700
| -71% | -$3.14M |
|
1761
CALL
PENN Entertainment
PENN
$2.83B
| $1.17M | 0.01% |
44,500
+31,200
| +235% | +$901K |
|
|
MDC
1762
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.01% |
+48,846
| New | +$1.29M |
|
1763
CALL
WisdomTree
WT
$3.01B
| $1.17M | 0.01% |
127,100
+35,200
| +38% | +$380K |
|
1764
CALL
Devon Energy
DVN
$49.8B
| $1.16M | 0.01% |
36,600
-105,500
| -74% | -$3.87M |
|
|
ARRS
1765
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.01% |
43,800
-300
| -0.7% | -$7.75K |
|
1766
CALL
Caesarstone
CSTE
$75.7M
| $1.16M | 0.01% |
59,100
+41,000
| +227% | +$884K |
|
1767
CALL
Morgan Stanley
MS
$337B
| $1.16M | 0.01% |
21,500
-69,900
| -76% | -$3.87M |
|
1768
PUT
Adient
ADNT
$1.62B
| $1.16M | 0.01% |
19,400
-55,182
| -74% | -$3.68M |
|
|
CYBR
1769
PUT
DELISTED
CyberArk
CYBR
| $1.16M | 0.01% |
22,700
+5,600
| +33% | +$261K |
|
1770
Ralph Lauren
RL
$22.6B
| $1.16M | 0.01% |
10,349
-75,750
| -88% | -$8.2M |
|
|
ECHO
1771
PUT
EchoStar
ECHO
$25.1B
| $1.16M | 0.01% |
27,025
+8,885
| +49% | +$423K |
|
1772
BOK Financial
BOKF
$8.58B
| $1.15M | 0.01% |
11,647
+4,235
| +57% | +$408K |
|
1773
Skyworks Solutions
SWKS
$9.54B
| $1.15M | 0.01% |
11,491
-11,742
| -51% | -$1.22M |
|
1774
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.15M | 0.01% |
19,800
-170,900
| -90% | -$10.2M |
|
1775
CALL
Dover
DOV
$27.7B
| $1.15M | 0.01% |
+14,485
| New | +$1.19M |
|
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.