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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Columbia Sportswear
COLM
$3.3B
| $955K | 0.01% |
12,500
+3,100
| +33% | +$233K |
|
1977
PUT
Zumiez
ZUMZ
$347M
| $954K | 0.01% |
39,900
+7,600
| +24% | +$162K |
|
1978
CALL
Boise Cascade
BCC
$2.83B
| $953K | 0.01% |
24,700
+10,800
| +78% | +$448K |
|
1979
MakeMyTrip
MMYT
$5.1B
| $953K | 0.01% |
+27,469
| New | +$875K |
|
1980
Oneok
OKE
$55.9B
| $953K | 0.01% |
16,735
+14,893
| +809% | +$855K |
|
1981
CVR Energy
CVI
$3.39B
| $952K | 0.01% |
+31,495
| New | +$1.06M |
|
1982
PUT
Annaly Capital Management
NLY
$17.4B
| $952K | 0.01% |
22,825
+18,525
| +431% | +$789K |
|
1983
PUT
GSK
GSK
$108B
| $949K | 0.01% |
19,440
+3,680
| +23% | +$171K |
|
1984
PUT
Boot Barn
BOOT
$4.81B
| $947K | 0.01% |
+53,400
| New | +$962K |
|
1985
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
| $947K | 0.01% |
+24,700
| New | +$931K |
|
1986
CALL
FIVE9
FIVN
$2.08B
| $947K | 0.01% |
31,800
+22,700
| +249% | +$622K |
|
|
PVG
1987
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $946K | 0.01% |
142,100
+7,500
| +6% | +$59.1K |
|
1988
CALL
KeyCorp
KEY
$24.3B
| $944K | 0.01% |
48,300
-76,400
| -61% | -$1.6M |
|
1989
PUT
Trade Desk
TTD
$8.89B
| $943K | 0.01% |
190,000
+68,000
| +56% | +$348K |
|
1990
PUT
LyondellBasell Industries
LYB
$18.8B
| $941K | 0.01% |
8,900
-56,400
| -86% | -$6.3M |
|
|
SHPG
1991
PUT
DELISTED
Shire pic
SHPG
| $941K | 0.01% |
6,300
+5,300
| +530% | +$730K |
|
1992
CALL
Enova International
ENVA
$6.2B
| $939K | 0.01% |
42,600
+28,100
| +194% | +$565K |
|
|
PARA
1993
DELISTED
Paramount Global Class B
PARA
| $939K | 0.01% |
18,276
-29,071
| -61% | -$1.6M |
|
|
ANDX
1994
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $937K | 0.01% |
20,900
-32,900
| -61% | -$1.6M |
|
1995
Mid-America Apartment Communities
MAA
$15.8B
| $934K | 0.01% |
10,237
+2,595
| +34% | +$235K |
|
1996
HDFC Bank
HDB
$121B
| $933K | 0.01% |
37,788
+1,536
| +4% | +$38.7K |
|
1997
CALL
Monster Beverage
MNST
$95.6B
| $933K | 0.01% |
32,600
+7,600
| +30% | +$237K |
|
1998
Restaurant Brands International
QSR
$26B
| $933K | 0.01% |
+16,400
| New | +$974K |
|
|
GAM
1999
General American Investors Company
GAM
$1.54B
| $932K | 0.01% |
27,839
+12,000
| +76% | +$416K |
|
2000
PUT
Trane Technologies
TT
$104B
| $932K | 0.01% |
10,900
+4,100
| +60% | +$368K |
|
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.