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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Host Hotels & Resorts
HST
$17.4B
| $813K | ﹤0.01% |
43,600
-21,800
| -33% | -$426K |
|
|
DISCK
2152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $813K | ﹤0.01% |
41,627
-37,724
| -48% | -$845K |
|
|
WCG
2153
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $813K | ﹤0.01% |
4,200
+3,100
| +282% | +$621K |
|
2154
PUT
IDEX
IEX
$16.6B
| $812K | ﹤0.01% |
5,700
+2,400
| +73% | +$335K |
|
2155
PUT
Royal Caribbean
RCL
$86.5B
| $812K | ﹤0.01% |
6,900
-45,000
| -87% | -$5.69M |
|
2156
CALL
Travel + Leisure Co
TNL
$4.81B
| $812K | ﹤0.01% |
+15,727
| New | +$841K |
|
|
CEQP
2157
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $812K | ﹤0.01% |
31,700
+6,400
| +25% | +$173K |
|
2158
CALL
Corcept Therapeutics
CORT
$10.1B
| $811K | ﹤0.01% |
+49,300
| New | +$914K |
|
2159
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $811K | ﹤0.01% |
18,300
+9,400
| +106% | +$431K |
|
2160
CALL
Amphenol
APH
$177B
| $810K | ﹤0.01% |
37,600
+400
| +1% | +$9.01K |
|
2161
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $810K | ﹤0.01% |
15,300
-27,900
| -65% | -$1.59M |
|
2162
CALL
AngloGold Ashanti
AU
$39.9B
| $809K | ﹤0.01% |
85,200
-633,600
| -88% | -$6.46M |
|
2163
CALL
Cadence Design Systems
CDNS
$95.1B
| $809K | ﹤0.01% |
22,000
+17,800
| +424% | +$726K |
|
2164
PUT
Labcorp
LH
$25.8B
| $809K | ﹤0.01% |
5,820
+4,540
| +355% | +$667K |
|
2165
Liberty Media Series C
FWONK
$25.4B
| $808K | ﹤0.01% |
27,077
+3,469
| +15% | +$115K |
|
2166
Southwest Gas
SWX
$6.7B
| $808K | ﹤0.01% |
+11,948
| New | +$849K |
|
|
CONE
2167
DELISTED
CyrusOne Inc Common Stock
CONE
| $805K | ﹤0.01% |
+15,719
| New | +$842K |
|
|
SHPG
2168
DELISTED
Shire pic
SHPG
| $804K | ﹤0.01% |
5,381
+327
| +6% | +$45K |
|
2169
CALL
MakeMyTrip
MMYT
$5.1B
| $802K | ﹤0.01% |
+23,100
| New | +$736K |
|
2170
PUT
Textron
TXT
$15.6B
| $802K | ﹤0.01% |
13,600
+900
| +7% | +$52.9K |
|
2171
CALL
Boston Properties
BXP
$11.2B
| $801K | ﹤0.01% |
6,500
+4,200
| +183% | +$511K |
|
2172
PUT
T-Mobile US
TMUS
$196B
| $800K | ﹤0.01% |
13,100
-151,500
| -92% | -$9.48M |
|
|
CERN
2173
CALL
DELISTED
Cerner Corp
CERN
| $800K | ﹤0.01% |
13,800
-15,800
| -53% | -$1.03M |
|
2174
Alarm.com
ALRM
$2.7B
| $799K | ﹤0.01% |
21,172
+18,510
| +695% | +$698K |
|
2175
PUT
Aptiv
APTV
$12.6B
| $799K | ﹤0.01% |
9,400
-29,700
| -76% | -$2.7M |
|
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.