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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Intuit
INTU
$85.6B
| $797K | ﹤0.01% |
4,600
+2,600
| +130% | +$437K |
|
2177
CALL
Affiliated Managers Group
AMG
$9.78B
| $796K | ﹤0.01% |
4,200
+2,300
| +121% | +$448K |
|
2178
CALL
Vishay Intertechnology
VSH
$5.02B
| $796K | ﹤0.01% |
42,800
+28,000
| +189% | +$561K |
|
2179
CALL
Whirlpool
WHR
$2.49B
| $796K | ﹤0.01% |
5,200
-21,600
| -81% | -$3.61M |
|
|
APTI
2180
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $794K | ﹤0.01% |
28,000
+21,900
| +359% | +$587K |
|
2181
CALL
Allegion
ALLE
$13.7B
| $793K | ﹤0.01% |
+9,300
| New | +$780K |
|
|
XEC
2182
DELISTED
CIMAREX ENERGY CO
XEC
| $793K | ﹤0.01% |
8,478
-545
| -6% | -$58.1K |
|
2183
CALL
GoDaddy
GDDY
$13.6B
| $792K | ﹤0.01% |
12,900
+8,000
| +163% | +$452K |
|
2184
CALL
Newell Brands
NWL
$2.24B
| $792K | ﹤0.01% |
31,100
-6,300
| -17% | -$178K |
|
|
GRMN
2185
PUT
Garmin
GRMN
$48.9B
| $790K | ﹤0.01% |
13,400
+2,000
| +18% | +$122K |
|
|
GGP
2186
PUT
DELISTED
GGP Inc.
GGP
| $790K | ﹤0.01% |
38,600
-126,500
| -77% | -$2.8M |
|
2187
CALL
SAP
SAP
$207B
| $789K | ﹤0.01% |
+7,500
| New | +$810K |
|
|
OPLN
2188
CALL
Openlane
OPLN
$4.27B
| $786K | ﹤0.01% |
+38,309
| New | +$773K |
|
2189
PUT
PNC Financial Services
PNC
$100B
| $786K | ﹤0.01% |
5,200
-600
| -10% | -$93.2K |
|
2190
ScottsMiracle-Gro
SMG
$4.25B
| $786K | ﹤0.01% |
+9,171
| New | +$873K |
|
2191
Murphy USA
MUSA
$11.1B
| $784K | ﹤0.01% |
+10,763
| New | +$840K |
|
2192
PUT
Vodafone
VOD
$37.7B
| $782K | ﹤0.01% |
28,100
-114,700
| -80% | -$3.42M |
|
|
FMI
2193
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $780K | ﹤0.01% |
9,900
-300
| -3% | -$22.1K |
|
|
MDSO
2194
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $779K | ﹤0.01% |
12,400
-1,500
| -11% | -$99.8K |
|
|
HDP
2195
CALL
DELISTED
Hortonworks, Inc.
HDP
| $778K | ﹤0.01% |
38,200
-2,900
| -7% | -$57.1K |
|
2196
PUT
Deluxe
DLX
$1.25B
| $777K | ﹤0.01% |
10,500
+6,200
| +144% | +$459K |
|
2197
PUT
AGNC Investment
AGNC
$12.9B
| $776K | ﹤0.01% |
41,000
+25,100
| +158% | +$476K |
|
2198
Eversource Energy
ES
$28.4B
| $776K | ﹤0.01% |
+13,162
| New | +$779K |
|
2199
CALL
Methanex
MEOH
$4.12B
| $776K | ﹤0.01% |
12,800
+11,500
| +885% | +$675K |
|
2200
CALL
Timken Company
TKR
$9.72B
| $775K | ﹤0.01% |
17,000
+9,100
| +115% | +$438K |
|
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.