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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 | |
|---|---|---|---|---|---|---|
|
ENLK
2201
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $775K | ﹤0.01% |
56,700
-14,900
| -21% | -$237K |
|
|
CRAY
2202
CALL
DELISTED
Cray, Inc.
CRAY
| $774K | ﹤0.01% |
37,400
+24,500
| +190% | +$568K |
|
|
XLNX
2203
CALL
DELISTED
Xilinx Inc
XLNX
| $773K | ﹤0.01% |
10,700
+3,200
| +43% | +$231K |
|
|
MDR
2204
CALL
DELISTED
McDermott International
MDR
| $773K | ﹤0.01% |
42,333
+6,200
| +17% | +$142K |
|
|
EGN
2205
CALL
DELISTED
Energen
EGN
| $773K | ﹤0.01% |
12,300
-101,100
| -89% | -$5.67M |
|
2206
PUT
American Water Works
AWK
$27B
| $772K | ﹤0.01% |
+9,400
| New | +$767K |
|
|
GOOS
2207
PUT
Canada Goose Holdings
GOOS
$903M
| $772K | ﹤0.01% |
23,100
+21,100
| +1,055% | +$709K |
|
2208
PUT
Insperity
NSP
$2.01B
| $772K | ﹤0.01% |
11,100
+2,100
| +23% | +$134K |
|
2209
CALL
PVH
PVH
$4.01B
| $772K | ﹤0.01% |
5,100
+3,400
| +200% | +$496K |
|
2210
PUT
Genesco
GCO
$432M
| $771K | ﹤0.01% |
19,000
-168,400
| -90% | -$6.25M |
|
2211
PUT
Coeur Mining
CDE
$15.4B
| $770K | ﹤0.01% |
96,300
+74,900
| +350% | +$599K |
|
2212
CALL
Navient
NAVI
$822M
| $770K | ﹤0.01% |
58,700
+15,800
| +37% | +$215K |
|
|
CY
2213
CALL
DELISTED
Cypress Semiconductor
CY
| $768K | ﹤0.01% |
45,300
-7,300
| -14% | -$125K |
|
2214
PUT
Interactive Brokers
IBKR
$40.5B
| $767K | ﹤0.01% |
45,600
-53,600
| -54% | -$887K |
|
|
SAVE
2215
DELISTED
Spirit Airlines, Inc.
SAVE
| $767K | ﹤0.01% |
20,301
-78,838
| -80% | -$3.31M |
|
|
WPZ
2216
DELISTED
Williams Partners L.P.
WPZ
| $767K | ﹤0.01% |
+22,263
| New | +$869K |
|
2217
Eaton
ETN
$150B
| $765K | ﹤0.01% |
9,574
-42,585
| -82% | -$3.49M |
|
2218
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $765K | ﹤0.01% |
26,400
-4,500
| -15% | -$126K |
|
2219
Avnet
AVT
$7.07B
| $764K | ﹤0.01% |
18,291
+9,097
| +99% | +$385K |
|
2220
PUT
Edison International
EIX
$30.7B
| $764K | ﹤0.01% |
12,000
+2,600
| +28% | +$160K |
|
|
SONC
2221
CALL
DELISTED
Sonic Corp
SONC
| $764K | ﹤0.01% |
+30,300
| New | +$771K |
|
|
RDUS
2222
DELISTED
Radius Recycling
RDUS
| $762K | ﹤0.01% |
+23,543
| New | +$822K |
|
2223
CALL
Wabash National
WNC
$541M
| $762K | ﹤0.01% |
36,600
+30,200
| +472% | +$681K |
|
2224
CALL
BlackBerry
BB
$4.74B
| $761K | ﹤0.01% |
66,200
-311,500
| -82% | -$3.96M |
|
2225
Cameco
CCJ
$37.9B
| $759K | ﹤0.01% |
83,509
-84,946
| -50% | -$787K |
|
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.