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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Hyatt Hotels
H
$17.7B
| $1.09M | 0.01% |
14,300
+13,600
| +1,943% | +$1.07M |
|
|
CS
1827
DELISTED
Credit Suisse Group
CS
| $1.09M | 0.01% |
64,889
-57,652
| -47% | -$1.06M |
|
1828
Pinnacle West Capital
PNW
$12.9B
| $1.09M | 0.01% |
13,622
-11,502
| -46% | -$902K |
|
1829
PUT
Wayfair
W
$12.3B
| $1.09M | 0.01% |
16,100
-24,400
| -60% | -$2.05M |
|
1830
CALL
Coeur Mining
CDE
$15.3B
| $1.08M | 0.01% |
135,600
+89,100
| +192% | +$713K |
|
1831
CALL
CME Group
CME
$93.4B
| $1.08M | 0.01% |
6,700
-5,500
| -45% | -$876K |
|
1832
Kimco Realty
KIM
$17.8B
| $1.08M | 0.01% |
75,175
-73,449
| -49% | -$1.13M |
|
|
SHLX
1833
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | 0.01% |
+51,463
| New | +$1.36M |
|
1834
Newell Brands
NWL
$2.23B
| $1.08M | 0.01% |
42,438
+32,755
| +338% | +$926K |
|
|
MXWL
1835
DELISTED
Maxwell Technologies Inc
MXWL
| $1.08M | 0.01% |
182,223
+55,396
| +44% | +$322K |
|
|
DYN
1836
DELISTED
Dynegy, Inc.
DYN
| $1.08M | 0.01% |
79,973
-43,409
| -35% | -$541K |
|
1837
Golar LNG
GLNG
$4.97B
| $1.08M | 0.01% |
39,463
-562,466
| -93% | -$15.9M |
|
1838
PUT
SITE Centers
SITC
$237M
| $1.08M | 0.01% |
114,242
+55,802
| +95% | +$561K |
|
1839
CALL
Insperity
NSP
$1.98B
| $1.08M | 0.01% |
15,500
+13,700
| +761% | +$876K |
|
|
CTRL
1840
CALL
DELISTED
Control4 Corporation
CTRL
| $1.08M | 0.01% |
50,200
+20,500
| +69% | +$549K |
|
1841
PUT
Editas Medicine
EDIT
$396M
| $1.08M | 0.01% |
+32,500
| New | +$1.16M |
|
|
INST
1842
DELISTED
Instructure, Inc.
INST
| $1.08M | 0.01% |
25,545
+3,321
| +15% | +$131K |
|
1843
CALL
Fabrinet
FN
$16B
| $1.08M | 0.01% |
34,300
+10,400
| +44% | +$307K |
|
|
RHT
1844
PUT
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
7,200
+2,400
| +50% | +$333K |
|
1845
CALL
Howmet Aerospace
HWM
$114B
| $1.07M | 0.01% |
60,766
+21,255
| +54% | +$432K |
|
|
IMPV
1846
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.07M | 0.01% |
24,800
-4,400
| -15% | -$198K |
|
1847
PUT
Ferrari
RACE
$68.6B
| $1.07M | 0.01% |
8,900
-23,300
| -72% | -$2.82M |
|
1848
CALL
Equifax
EFX
$22.1B
| $1.07M | 0.01% |
9,100
-900
| -9% | -$108K |
|
|
WRK
1849
CALL
DELISTED
WestRock Company
WRK
| $1.07M | 0.01% |
16,700
-34,700
| -68% | -$2.29M |
|
|
ONCE
1850
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.07M | 0.01% |
+16,100
| New | +$930K |
|
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.