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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 | |
|---|---|---|---|---|---|---|
1876
OneMain Financial
OMF
$7.15B
| $1.05M | 0.01% |
35,093
+6,872
| +24% | +$218K |
|
1877
PUT
S&P Global
SPGI
$125B
| $1.05M | 0.01% |
5,500
+300
| +6% | +$55.4K |
|
1878
PUT
Axos Financial
AX
$5.66B
| $1.05M | 0.01% |
25,900
+13,300
| +106% | +$485K |
|
|
ESIO
1879
PUT
DELISTED
Electro Scientific Industries
ESIO
| $1.05M | 0.01% |
54,300
+42,600
| +364% | +$858K |
|
1880
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.05M | 0.01% |
14,100
+800
| +6% | +$61.6K |
|
|
SAFM
1881
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.01% |
8,800
-10,000
| -53% | -$1.27M |
|
|
RDUS
1882
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.05M | 0.01% |
29,100
+22,200
| +322% | +$802K |
|
|
SC
1883
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | 0.01% |
64,200
+10,700
| +20% | +$185K |
|
|
NLSN
1884
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.01% |
32,900
+22,900
| +229% | +$792K |
|
1885
CALL
Las Vegas Sands
LVS
$32B
| $1.04M | 0.01% |
14,500
-89,300
| -86% | -$6.55M |
|
1886
PUT
Sysco
SYY
$40.8B
| $1.04M | 0.01% |
17,400
-21,900
| -56% | -$1.33M |
|
1887
PUT
BWX Technologies
BWXT
$15.6B
| $1.04M | 0.01% |
16,400
+4,800
| +41% | +$304K |
|
1888
Illumina
ILMN
$29.1B
| $1.04M | 0.01% |
4,532
-12,662
| -74% | -$2.9M |
|
1889
CALL
WIX.com
WIX
$2.41B
| $1.04M | 0.01% |
13,100
+6,300
| +93% | +$442K |
|
|
MLNX
1890
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.01% |
14,300
-46,500
| -76% | -$3.13M |
|
|
LL
1891
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.01% |
43,500
-38,400
| -47% | -$1.02M |
|
1892
CALL
PACCAR
PCAR
$72.5B
| $1.04M | 0.01% |
23,550
-34,800
| -60% | -$1.65M |
|
|
JCP
1893
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | 0.01% |
344,100
+299,400
| +670% | +$1.08M |
|
1894
Infosys
INFY
$49.5B
| $1.03M | 0.01% |
115,750
-507,448
| -81% | -$4.49M |
|
1895
Rapid7
RPD
$653M
| $1.03M | 0.01% |
40,381
+20,066
| +99% | +$485K |
|
1896
CALL
Papa John's
PZZA
$1.03B
| $1.03M | 0.01% |
18,000
+12,400
| +221% | +$742K |
|
1897
PUT
EPR Properties
EPR
$4.92B
| $1.03M | 0.01% |
18,600
+6,900
| +59% | +$400K |
|
|
TECD
1898
PUT
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.01% |
12,100
-3,100
| -20% | -$302K |
|
|
UNT
1899
CALL
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.01% |
52,100
+44,500
| +586% | +$970K |
|
1900
CALL
HDFC Bank
HDB
$122B
| $1.03M | 0.01% |
41,600
+39,200
| +1,633% | +$988K |
|
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.