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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Franco-Nevada
FNV
$40.6B
| $848K | ﹤0.01% |
12,400
-44,700
| -78% | -$3.27M |
|
2102
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $848K | ﹤0.01% |
12,600
-11,200
| -47% | -$806K |
|
2103
CALL
EPAM Systems
EPAM
$5.25B
| $847K | ﹤0.01% |
7,400
-4,200
| -36% | -$480K |
|
2104
Unum
UNM
$14B
| $845K | ﹤0.01% |
17,738
+13,154
| +287% | +$687K |
|
2105
Lincoln National
LNC
$8.19B
| $844K | ﹤0.01% |
+11,558
| New | +$907K |
|
2106
CALL
Twilio
TWLO
$29.5B
| $844K | ﹤0.01% |
22,100
-27,600
| -56% | -$874K |
|
|
BBBY
2107
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $844K | ﹤0.01% |
40,200
+2,100
| +6% | +$46.4K |
|
|
SHLX
2108
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $844K | ﹤0.01% |
40,100
+23,700
| +145% | +$625K |
|
|
ELLI
2109
DELISTED
Ellie Mae Inc
ELLI
| $844K | ﹤0.01% |
+9,179
| New | +$852K |
|
2110
PUT
Marriott International
MAR
$101B
| $843K | ﹤0.01% |
6,200
-5,360
| -46% | -$751K |
|
|
HCR
2111
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $843K | ﹤0.01% |
+79,551
| New | +$973K |
|
2112
CALL
Cognex
CGNX
$10B
| $842K | ﹤0.01% |
16,200
+12,100
| +295% | +$715K |
|
2113
PUT
Penske Automotive Group
PAG
$14.5B
| $842K | ﹤0.01% |
19,000
+1,100
| +6% | +$53.3K |
|
2114
Wintrust Financial
WTFC
$10.9B
| $841K | ﹤0.01% |
9,776
+2,489
| +34% | +$214K |
|
|
ATSG
2115
DELISTED
Air Transport Services Group
ATSG
| $841K | ﹤0.01% |
36,053
+29,415
| +443% | +$722K |
|
2116
Smith & Wesson
SWBI
$657M
| $840K | ﹤0.01% |
105,834
+74,631
| +239% | +$628K |
|
2117
Whirlpool
WHR
$2.49B
| $840K | ﹤0.01% |
5,489
-1,304
| -19% | -$218K |
|
|
GTLS
2118
PUT
DELISTED
Chart Industries
GTLS
| $838K | ﹤0.01% |
14,200
+9,500
| +202% | +$511K |
|
|
HNW
2119
DELISTED
Pioneer Diversified High Income Fund
HNW
| $837K | ﹤0.01% |
55,496
| – | – |
|
|
INFN
2120
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $836K | ﹤0.01% |
77,000
+25,100
| +48% | +$223K |
|
|
AJRD
2121
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $836K | ﹤0.01% |
29,900
-2,500
| -8% | -$70.5K |
|
|
MNK
2122
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $835K | ﹤0.01% |
57,700
+21,300
| +59% | +$384K |
|
2123
Terreno Realty
TRNO
$7.72B
| $833K | ﹤0.01% |
24,132
-31,459
| -57% | -$1.08M |
|
2124
CF Industries
CF
$18.9B
| $831K | ﹤0.01% |
22,032
-18,038
| -45% | -$734K |
|
2125
Regency Centers
REG
$14.8B
| $831K | ﹤0.01% |
14,093
-9,716
| -41% | -$587K |
|
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.