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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 | |
|---|---|---|---|---|---|---|
|
DCT
2076
DELISTED
DCT Industrial Trust Inc.
DCT
| $861K | ﹤0.01% |
+15,279
| New | +$864K |
|
2077
PUT
Fidelity National Financial
FNF
$14.6B
| $860K | ﹤0.01% |
22,360
+15,392
| +221% | +$586K |
|
2078
Globe Life
GL
$13.9B
| $860K | ﹤0.01% |
10,219
-7,824
| -43% | -$684K |
|
2079
Nice
NICE
$5.94B
| $860K | ﹤0.01% |
9,155
+4,291
| +88% | +$400K |
|
|
ECHO
2080
CALL
EchoStar
ECHO
$24.9B
| $860K | ﹤0.01% |
20,114
+9,255
| +85% | +$440K |
|
2081
PUT
Air Products & Chemicals
APD
$65.2B
| $859K | ﹤0.01% |
5,400
+1,500
| +38% | +$247K |
|
2082
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $859K | ﹤0.01% |
13,100
-16,800
| -56% | -$1.14M |
|
2083
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $857K | ﹤0.01% |
+32,700
| New | +$899K |
|
2084
PUT
Plains GP Holdings
PAGP
$5.2B
| $857K | ﹤0.01% |
39,400
+33,000
| +516% | +$730K |
|
2085
CALL
PG&E
PCG
$39.2B
| $857K | ﹤0.01% |
19,500
-2,800
| -13% | -$119K |
|
|
2086
CALL
United Parks & Resorts
PRKS
$2.21B
| $856K | ﹤0.01% |
57,700
-944,900
| -94% | -$13.9M |
|
2087
CALL
Carter's
CRI
$1.45B
| $854K | ﹤0.01% |
8,200
+5,900
| +257% | +$686K |
|
2088
CALL
Generac Holdings
GNRC
$11.5B
| $854K | ﹤0.01% |
18,600
-6,500
| -26% | -$309K |
|
2089
HealthEquity
HQY
$8.46B
| $854K | ﹤0.01% |
14,099
+10,773
| +324% | +$583K |
|
2090
CALL
Clearway Energy Class C
CWEN
$4.9B
| $853K | ﹤0.01% |
50,200
-374,100
| -88% | -$6.56M |
|
2091
PUT
Brinker International
EAT
$8.5B
| $852K | ﹤0.01% |
23,600
+800
| +4% | +$29.1K |
|
2092
CALL
Pricesmart
PSMT
$5.9B
| $852K | ﹤0.01% |
+10,200
| New | +$839K |
|
2093
International Flavors & Fragrances
IFF
$20.2B
| $851K | ﹤0.01% |
6,218
-121
| -2% | -$17.5K |
|
2094
ICICI Bank
IBN
$109B
| $850K | ﹤0.01% |
95,989
-413,386
| -81% | -$4.09M |
|
2095
L3Harris
LHX
$56.9B
| $850K | ﹤0.01% |
5,271
+4,033
| +326% | +$616K |
|
2096
PUT
Prologis
PLD
$137B
| $850K | ﹤0.01% |
13,500
+9,300
| +221% | +$578K |
|
2097
Antero Resources
AR
$10.5B
| $849K | ﹤0.01% |
42,762
+17,631
| +70% | +$342K |
|
2098
CALL
American Express
AXP
$227B
| $849K | ﹤0.01% |
9,100
-4,600
| -34% | -$446K |
|
2099
PUT
Raymond James Financial
RJF
$34B
| $849K | ﹤0.01% |
14,250
+3,150
| +28% | +$196K |
|
2100
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $849K | ﹤0.01% |
23,400
-71,200
| -75% | -$2.65M |
|
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.