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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Bank of Montreal
BMO
$125B
| $1.13M | 0.01% |
14,900
+10,000
| +204% | +$787K |
|
1802
CALL
TJX Companies
TJX
$173B
| $1.13M | 0.01% |
27,600
-9,600
| -26% | -$380K |
|
1803
Thermo Fisher Scientific
TMO
$208B
| $1.13M | 0.01% |
5,450
-13,184
| -71% | -$2.77M |
|
1804
PUT
Travelers Companies
TRV
$81.4B
| $1.13M | 0.01% |
8,100
-2,900
| -26% | -$405K |
|
1805
Boston Scientific
BSX
$67.6B
| $1.12M | 0.01% |
41,127
+19,842
| +93% | +$539K |
|
1806
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.12M | 0.01% |
25,400
+25,000
| +6,250% | +$1.17M |
|
1807
PUT
Cencora
COR
$60.5B
| $1.12M | 0.01% |
13,000
-29,000
| -69% | -$2.79M |
|
|
KND
1808
DELISTED
Kindred Healthcare
KND
| $1.12M | 0.01% |
122,558
+82,309
| +204% | +$762K |
|
1809
CALL
Helmerich & Payne
HP
$3.36B
| $1.12M | 0.01% |
16,800
-1,300
| -7% | -$87.7K |
|
1810
Vornado Realty Trust
VNO
$7.43B
| $1.12M | 0.01% |
16,613
+3,656
| +28% | +$253K |
|
1811
TSMC
TSM
$2.07T
| $1.12M | 0.01% |
+25,530
| New | +$1.11M |
|
|
PXD
1812
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.01% |
6,500
-4,400
| -40% | -$775K |
|
1813
PUT
Emerson Electric
EMR
$83.6B
| $1.11M | 0.01% |
16,300
-21,600
| -57% | -$1.54M |
|
1814
CALL
Howard Hughes
HHH
$3.93B
| $1.11M | 0.01% |
8,392
+8,287
| +7,892% | +$1.02M |
|
1815
PUT
Timken Company
TKR
$9.81B
| $1.11M | 0.01% |
24,400
+11,200
| +85% | +$539K |
|
1816
CALL
Alcoa
AA
$11.6B
| $1.11M | 0.01% |
24,600
+1,501
| +6% | +$74.3K |
|
1817
Cogent Communications
CCOI
$612M
| $1.11M | 0.01% |
25,473
+21,619
| +561% | +$949K |
|
1818
Douglas Emmett
DEI
$2.03B
| $1.11M | 0.01% |
+30,083
| New | +$1.13M |
|
|
AAWW
1819
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.01% |
18,300
+14,100
| +336% | +$836K |
|
1820
PUT
Methanex
MEOH
$4.19B
| $1.1M | 0.01% |
18,200
+15,900
| +691% | +$933K |
|
1821
PUT
Whirlpool
WHR
$2.44B
| $1.1M | 0.01% |
7,200
-27,700
| -79% | -$4.63M |
|
1822
CALL
KKR & Co
KKR
$91.3B
| $1.1M | 0.01% |
54,200
-2,200
| -4% | -$48.9K |
|
|
CNH
1823
CNH Industrial
CNH
$13.7B
| $1.1M | 0.01% |
101,894
+54,458
| +115% | +$658K |
|
|
EFOR
1824
Everforth Inc
EFOR
$884M
| $1.09M | 0.01% |
13,374
+8,258
| +161% | +$618K |
|
1825
PUT
STMicroelectronics
STM
$47.7B
| $1.09M | 0.01% |
49,000
+14,400
| +42% | +$336K |
|
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.