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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Monolithic Power Systems
MPWR
$63B
| $1.01M | 0.01% |
8,700
+5,900
| +211% | +$699K |
|
|
SC
1927
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | 0.01% |
61,800
-57,700
| -48% | -$997K |
|
1928
Conagra Brands
CAG
$7.38B
| $1M | 0.01% |
27,259
+20,105
| +281% | +$741K |
|
1929
CALL
Cummins
CMI
$88.5B
| $1M | 0.01% |
6,200
-12,200
| -66% | -$2.1M |
|
1930
CALL
Teradata
TDC
$2.75B
| $1M | 0.01% |
25,300
+2,300
| +10% | +$90.6K |
|
1931
TripAdvisor
TRIP
$1.74B
| $999K | 0.01% |
24,430
-31,096
| -56% | -$1.22M |
|
1932
CALL
Mastercard
MA
$497B
| $998K | 0.01% |
5,700
-15,800
| -73% | -$2.7M |
|
1933
CALL
Mercado Libre
MELI
$94.4B
| $998K | 0.01% |
2,800
-800
| -22% | -$292K |
|
1934
PUT
Factset
FDS
$10.1B
| $997K | 0.01% |
5,000
+100
| +2% | +$20.2K |
|
1935
PUT
Extra Space Storage
EXR
$32.2B
| $996K | 0.01% |
11,400
-22,100
| -66% | -$1.86M |
|
1936
Hancock Whitney
HWC
$6.19B
| $996K | 0.01% |
+19,259
| New | +$1.03M |
|
|
BGG
1937
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $996K | 0.01% |
+46,500
| New | +$1.09M |
|
1938
Workday
WDAY
$39.4B
| $994K | 0.01% |
7,822
-20,861
| -73% | -$2.55M |
|
1939
CALL
Ziff Davis
ZD
$1.95B
| $994K | 0.01% |
14,490
+9,660
| +200% | +$654K |
|
1940
PUT
Thermo Fisher Scientific
TMO
$214B
| $991K | 0.01% |
4,800
-14,800
| -76% | -$3.11M |
|
|
CLGX
1941
PUT
DELISTED
Corelogic, Inc.
CLGX
| $991K | 0.01% |
21,900
+15,900
| +265% | +$732K |
|
1942
Nu Skin
NUS
$255M
| $990K | 0.01% |
13,433
+13,079
| +3,695% | +$928K |
|
1943
CALL
Apollo Global Management
APO
$71.9B
| $989K | 0.01% |
33,400
-148,200
| -82% | -$4.98M |
|
1944
CALL
Scotiabank
BNS
$108B
| $987K | 0.01% |
16,000
+5,400
| +51% | +$342K |
|
|
NS
1945
CALL
DELISTED
NuStar Energy L.P.
NS
| $987K | 0.01% |
48,400
+29,800
| +160% | +$798K |
|
|
SHLX
1946
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $987K | 0.01% |
46,900
+28,300
| +152% | +$746K |
|
|
ESV
1947
PUT
DELISTED
Ensco Rowan plc
ESV
| $986K | 0.01% |
56,175
-20,425
| -27% | -$451K |
|
1948
CALL
Iron Mountain
IRM
$37.4B
| $983K | 0.01% |
29,900
+26,600
| +806% | +$896K |
|
|
CHUY
1949
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $983K | 0.01% |
+37,500
| New | +$998K |
|
1950
PUT
Repligen
RGEN
$8.2B
| $980K | 0.01% |
27,100
+22,300
| +465% | +$784K |
|
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.