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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Johnson Controls International
JCI
$85.6B
| $744K | ﹤0.01% |
21,100
+4,163
| +25% | +$158K |
|
|
BPMC
2252
CALL
DELISTED
Blueprint Medicines
BPMC
| $743K | ﹤0.01% |
+8,100
| New | +$698K |
|
2253
CALL
Extra Space Storage
EXR
$32.2B
| $743K | ﹤0.01% |
8,500
-15,400
| -64% | -$1.3M |
|
2254
Parker-Hannifin
PH
$125B
| $743K | ﹤0.01% |
+4,345
| New | +$823K |
|
2255
CALL
Textron
TXT
$15.6B
| $743K | ﹤0.01% |
12,600
+11,700
| +1,300% | +$688K |
|
2256
CALL
Brunswick
BC
$5.33B
| $742K | ﹤0.01% |
12,500
+11,500
| +1,150% | +$680K |
|
2257
PUT
Public Storage
PSA
$61.7B
| $741K | ﹤0.01% |
3,700
+1,500
| +68% | +$292K |
|
2258
SITE Centers
SITC
$235M
| $740K | ﹤0.01% |
78,385
+27,831
| +55% | +$280K |
|
|
BZUN
2259
CALL
Baozun
BZUN
$168M
| $739K | ﹤0.01% |
16,100
-58,600
| -78% | -$2.3M |
|
2260
PUT
Kirby Corp
KEX
$7.77B
| $739K | ﹤0.01% |
9,600
-1,800
| -16% | -$135K |
|
2261
CALL
Toronto Dominion Bank
TD
$199B
| $739K | ﹤0.01% |
13,000
+6,200
| +91% | +$363K |
|
2262
CALL
Western Union
WU
$2.58B
| $738K | ﹤0.01% |
38,400
+16,800
| +78% | +$337K |
|
2263
iShares MSCI Mexico ETF
EWW
$1.92B
| $737K | ﹤0.01% |
+14,298
| New | +$734K |
|
2264
CALL
Zumiez
ZUMZ
$347M
| $736K | ﹤0.01% |
30,800
+12,500
| +68% | +$267K |
|
|
NBL
2265
CALL
DELISTED
Noble Energy, Inc.
NBL
| $736K | ﹤0.01% |
24,300
-120,900
| -83% | -$3.64M |
|
|
ANDV
2266
DELISTED
Andeavor
ANDV
| $736K | ﹤0.01% |
7,318
-24,313
| -77% | -$2.54M |
|
|
DEX
2267
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $735K | ﹤0.01% |
63,603
+15,190
| +31% | +$184K |
|
2268
PUT
Kimco Realty
KIM
$17.7B
| $734K | ﹤0.01% |
51,000
+8,200
| +19% | +$126K |
|
2269
CALL
Avery Dennison
AVY
$12.9B
| $733K | ﹤0.01% |
6,900
+6,400
| +1,280% | +$741K |
|
2270
Barclays
BCS
$91B
| $733K | ﹤0.01% |
64,886
-13,254
| -17% | -$145K |
|
2271
CALL
Jones Lang LaSalle
JLL
$15.9B
| $733K | ﹤0.01% |
4,200
+900
| +27% | +$145K |
|
2272
PUT
Northrop Grumman
NOC
$78B
| $733K | ﹤0.01% |
2,100
-2,600
| -55% | -$871K |
|
2273
CALL
Gentherm
THRM
$1.29B
| $733K | ﹤0.01% |
21,600
+16,000
| +286% | +$518K |
|
2274
Caesarstone
CSTE
$71.6M
| $732K | ﹤0.01% |
37,240
+30,482
| +451% | +$657K |
|
2275
PUT
Fabrinet
FN
$16.1B
| $731K | ﹤0.01% |
23,300
-4,000
| -15% | -$118K |
|
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.