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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $882K | 0.01% |
28,200
-700
| -2% | -$22.6K |
|
2052
CALL
Toll Brothers
TOL
$14.5B
| $882K | 0.01% |
20,400
+3,800
| +23% | +$178K |
|
|
ACH
2053
Accendra Health
ACH
$249M
| $880K | 0.01% |
+56,596
| New | +$1.01M |
|
2054
Planet Fitness
PLNT
$4.43B
| $880K | 0.01% |
23,308
+9,601
| +70% | +$336K |
|
2055
Adient
ADNT
$1.7B
| $879K | 0.01% |
14,707
+530
| +4% | +$35.4K |
|
|
GOOS
2056
Canada Goose Holdings
GOOS
$903M
| $878K | 0.01% |
26,281
-36,873
| -58% | -$1.24M |
|
2057
Masco
MAS
$16.5B
| $878K | 0.01% |
+21,705
| New | +$932K |
|
2058
PUT
NETSCOUT
NTCT
$2.89B
| $875K | 0.01% |
+33,200
| New | +$903K |
|
2059
Westlake Corp
WLK
$9.25B
| $874K | 0.01% |
+7,861
| New | +$874K |
|
|
EMES
2060
PUT
DELISTED
Emerge Energy Services LP
EMES
| $874K | 0.01% |
142,100
-165,600
| -54% | -$1.29M |
|
2061
Matador Resources
MTDR
$5.73B
| $873K | 0.01% |
+29,171
| New | +$885K |
|
2062
The Mosaic Company
MOS
$7.34B
| $871K | 0.01% |
35,880
-188,817
| -84% | -$4.97M |
|
2063
Coherent
COHR
$47.6B
| $870K | 0.01% |
+21,268
| New | +$921K |
|
2064
iShares Biotechnology ETF
IBB
$9.55B
| $868K | 0.01% |
8,129
-6,119
| -43% | -$678K |
|
2065
Chord Energy
CHRD
$7.25B
| $867K | 0.01% |
+106,985
| New | +$904K |
|
|
MANT
2066
DELISTED
Mantech International Corp
MANT
| $866K | 0.01% |
15,617
+7,682
| +97% | +$410K |
|
2067
CALL
Edwards Lifesciences
EW
$48.2B
| $865K | 0.01% |
18,600
-6,000
| -24% | -$261K |
|
2068
CALL
CACI
CACI
$11.3B
| $863K | 0.01% |
+5,700
| New | +$833K |
|
2069
PUT
Caesarstone
CSTE
$71.6M
| $863K | 0.01% |
43,900
+42,800
| +3,891% | +$923K |
|
2070
8x8 Inc
EGHT
$271M
| $863K | 0.01% |
46,285
+12,333
| +36% | +$218K |
|
2071
Broadridge
BR
$18.3B
| $861K | ﹤0.01% |
7,852
+7,635
| +3,518% | +$758K |
|
2072
PUT
KLA
KLAC
$249B
| $861K | ﹤0.01% |
79,000
+56,000
| +243% | +$623K |
|
2073
CALL
Repligen
RGEN
$8.2B
| $861K | ﹤0.01% |
23,800
+19,600
| +467% | +$689K |
|
2074
CALL
Urban Outfitters
URBN
$6.44B
| $861K | ﹤0.01% |
23,300
-58,300
| -71% | -$2.04M |
|
|
FRC
2075
CALL
DELISTED
First Republic Bank
FRC
| $861K | ﹤0.01% |
9,300
-3,900
| -30% | -$360K |
|
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.