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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 | |
|---|---|---|---|---|---|---|
2226
Lennar Class A
LEN
$21.1B
| $758K | ﹤0.01% |
+13,289
| New | +$801K |
|
|
OIL
2227
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $757K | ﹤0.01% |
103,500
+88,300
| +581% | +$616K |
|
2228
CALL
AerCap
AER
$24.3B
| $756K | ﹤0.01% |
14,900
+5,600
| +60% | +$290K |
|
|
BRFS
2229
PUT
DELISTED
BRF SA
BRFS
| $756K | ﹤0.01% |
109,300
+3,800
| +4% | +$36.7K |
|
2230
PUT
Monro
MNRO
$537M
| $756K | ﹤0.01% |
14,100
-4,200
| -23% | -$233K |
|
2231
PUT
Westlake Corp
WLK
$9.25B
| $756K | ﹤0.01% |
6,800
-18,700
| -73% | -$2.08M |
|
|
LOR
2232
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $756K | ﹤0.01% |
65,704
+20,740
| +46% | +$246K |
|
2233
CALL
CF Industries
CF
$18.9B
| $755K | ﹤0.01% |
20,000
-190,000
| -90% | -$7.74M |
|
2234
PUT
Kennametal
KMT
$2.71B
| $755K | ﹤0.01% |
18,800
+900
| +5% | +$41.1K |
|
2235
PUT
Waters Corp
WAT
$37.7B
| $755K | ﹤0.01% |
3,800
+2,900
| +322% | +$600K |
|
|
BBBY
2236
CALL
Bed Bath & Beyond
BBBY
$503M
| $754K | ﹤0.01% |
27,685
-69,478
| -72% | -$3.26M |
|
2237
Tractor Supply
TSCO
$16.5B
| $754K | ﹤0.01% |
+59,860
| New | +$834K |
|
2238
PUT
Cameco
CCJ
$37.9B
| $753K | ﹤0.01% |
82,800
-186,100
| -69% | -$1.72M |
|
2239
PUT
Equinix
EQIX
$102B
| $753K | ﹤0.01% |
1,800
-3,800
| -68% | -$1.6M |
|
2240
PUT
Edwards Lifesciences
EW
$48.2B
| $753K | ﹤0.01% |
16,200
+2,100
| +15% | +$91.2K |
|
2241
Ingredion
INGR
$6.48B
| $753K | ﹤0.01% |
5,841
+2,677
| +85% | +$358K |
|
|
WEB
2242
PUT
DELISTED
Web.com Group, Inc.
WEB
| $753K | ﹤0.01% |
41,600
+32,300
| +347% | +$659K |
|
|
WES
2243
DELISTED
Western Gas Partners Lp
WES
| $753K | ﹤0.01% |
+17,658
| New | +$859K |
|
2244
RTX Corp
RTX
$295B
| $751K | ﹤0.01% |
+9,490
| New | +$784K |
|
2245
CDW
CDW
$18.4B
| $749K | ﹤0.01% |
10,649
-1,730
| -14% | -$126K |
|
2246
PUT
GameStop
GME
$9.94B
| $748K | ﹤0.01% |
237,200
-17,600
| -7% | -$71.8K |
|
2247
Synaptics
SYNA
$4.33B
| $748K | ﹤0.01% |
+16,348
| New | +$742K |
|
2248
Kinross Gold
KGC
$28.1B
| $746K | ﹤0.01% |
188,827
+38,837
| +26% | +$155K |
|
2249
CALL
Xylem
XYL
$29.2B
| $746K | ﹤0.01% |
9,700
+5,900
| +155% | +$436K |
|
2250
PUT
CME Group
CME
$93.5B
| $744K | ﹤0.01% |
4,600
-54,900
| -92% | -$8.74M |
|
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.