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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 | |
|---|---|---|---|---|---|---|
|
TCO
2126
PUT
DELISTED
Taubman Centers Inc.
TCO
| $831K | ﹤0.01% |
14,600
+5,700
| +64% | +$341K |
|
2127
Littelfuse
LFUS
$9.91B
| $830K | ﹤0.01% |
+3,987
| New | +$836K |
|
2128
CALL
M&T Bank
MTB
$36.6B
| $830K | ﹤0.01% |
4,500
+4,200
| +1,400% | +$783K |
|
2129
Occidental Petroleum
OXY
$53.6B
| $830K | ﹤0.01% |
12,774
-4,852
| -28% | -$339K |
|
|
CERN
2130
PUT
DELISTED
Cerner Corp
CERN
| $829K | ﹤0.01% |
14,300
-35,800
| -71% | -$2.33M |
|
2131
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $827K | ﹤0.01% |
7,800
+1,200
| +18% | +$125K |
|
2132
CALL
Canadian National Railway
CNI
$78.3B
| $826K | ﹤0.01% |
11,300
+600
| +6% | +$46.4K |
|
2133
CALL
TC Energy
TRP
$70.5B
| $826K | ﹤0.01% |
20,000
+13,800
| +223% | +$619K |
|
|
WFT
2134
CALL
DELISTED
Weatherford International plc
WFT
| $826K | ﹤0.01% |
360,600
-219,100
| -38% | -$699K |
|
2135
Monolithic Power Systems
MPWR
$63B
| $825K | ﹤0.01% |
7,130
+958
| +16% | +$114K |
|
|
SOR
2136
Source Capital
SOR
$372M
| $824K | ﹤0.01% |
20,658
+5,200
| +34% | +$215K |
|
2137
PUT
Tyler Technologies
TYL
$13.7B
| $823K | ﹤0.01% |
3,900
-400
| -9% | -$80K |
|
2138
Corpay
CPAY
$25.1B
| $823K | ﹤0.01% |
4,066
-16,423
| -80% | -$3.33M |
|
|
FLG
2139
CALL
Flagstar Bank National Association
FLG
$5.83B
| $822K | ﹤0.01% |
21,033
+8,300
| +65% | +$343K |
|
|
BGC
2140
CALL
DELISTED
General Cable Corporation
BGC
| $820K | ﹤0.01% |
27,700
-103,200
| -79% | -$3.06M |
|
2141
Viking Therapeutics
VKTX
$3.93B
| $818K | ﹤0.01% |
+187,096
| New | +$1.04M |
|
|
CAFD
2142
DELISTED
8point3 Energy Partners LP
CAFD
| $818K | ﹤0.01% |
+67,356
| New | +$892K |
|
|
CA
2143
DELISTED
CA, Inc.
CA
| $818K | ﹤0.01% |
24,128
-6,229
| -21% | -$217K |
|
|
SLCA
2144
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $817K | ﹤0.01% |
32,000
-37,900
| -54% | -$1.16M |
|
2145
PUT
American International
AIG
$42.9B
| $816K | ﹤0.01% |
15,000
-5,600
| -27% | -$331K |
|
2146
CALL
KRONOS Worldwide
KRO
$712M
| $816K | ﹤0.01% |
36,100
+35,200
| +3,911% | +$876K |
|
2147
Highwoods Properties
HIW
$3.71B
| $815K | ﹤0.01% |
+18,596
| New | +$842K |
|
|
RST
2148
CALL
DELISTED
ROSETTA STONE INC
RST
| $815K | ﹤0.01% |
+62,000
| New | +$810K |
|
2149
Phillips 66
PSX
$82.5B
| $814K | ﹤0.01% |
8,484
-46,577
| -85% | -$4.53M |
|
2150
CALL
Hormel Foods
HRL
$14.1B
| $813K | ﹤0.01% |
23,700
-23,800
| -50% | -$807K |
|
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.