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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Wabash National
WNC
$530M
| $712K | ﹤0.01% |
34,200
+27,000
| +375% | +$609K |
|
|
DST
2302
CALL
DELISTED
DST Systems Inc.
DST
| $711K | ﹤0.01% |
+8,500
| New | +$692K |
|
2303
CALL
Acuity Brands
AYI
$10B
| $710K | ﹤0.01% |
+5,100
| New | +$785K |
|
|
AZPN
2304
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $710K | ﹤0.01% |
9,000
-1,700
| -16% | -$134K |
|
2305
Crane NXT
CXT
$2.98B
| $707K | ﹤0.01% |
21,952
+14,947
| +213% | +$484K |
|
2306
CALL
Lamar Advertising Co
LAMR
$16.8B
| $707K | ﹤0.01% |
11,100
-57,300
| -84% | -$3.94M |
|
|
QEP
2307
DELISTED
QEP RESOURCES, INC.
QEP
| $707K | ﹤0.01% |
72,222
-33,026
| -31% | -$312K |
|
2308
PUT
BorgWarner
BWA
$12.7B
| $703K | ﹤0.01% |
15,904
+341
| +2% | +$15.8K |
|
2309
PUT
NOV
NOV
$6.88B
| $703K | ﹤0.01% |
19,100
-84,300
| -82% | -$3.09M |
|
2310
CALL
Transocean
RIG
$5.48B
| $703K | ﹤0.01% |
71,000
-138,400
| -66% | -$1.42M |
|
2311
Zimmer Biomet
ZBH
$18.6B
| $703K | ﹤0.01% |
6,642
-5,649
| -46% | -$656K |
|
2312
CALL
Bread Financial
BFH
$4.41B
| $702K | ﹤0.01% |
4,135
+2,255
| +120% | +$441K |
|
2313
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
| $702K | ﹤0.01% |
9,300
-4,600
| -33% | -$345K |
|
2314
Vanguard S&P 500 ETF
VOO
$965B
| $702K | ﹤0.01% |
2,900
-3,700
| -56% | -$928K |
|
2315
PUT
Hormel Foods
HRL
$14.2B
| $700K | ﹤0.01% |
20,400
+14,800
| +264% | +$502K |
|
2316
PUT
Dentsply Sirona
XRAY
$2.81B
| $699K | ﹤0.01% |
13,900
+3,900
| +39% | +$230K |
|
|
FIT
2317
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $699K | ﹤0.01% |
137,100
+78,800
| +135% | +$420K |
|
2318
PUT
The Greenbrier Companies
GBX
$1.58B
| $698K | ﹤0.01% |
13,900
+6,200
| +81% | +$315K |
|
2319
CALL
Northrop Grumman
NOC
$77.5B
| $698K | ﹤0.01% |
2,000
-800
| -29% | -$268K |
|
2320
LCI Industries
LCII
$2.58B
| $697K | ﹤0.01% |
6,692
+3,253
| +95% | +$374K |
|
|
TCF
2321
CALL
DELISTED
TCF Financial Corporation
TCF
| $696K | ﹤0.01% |
30,500
-56,200
| -65% | -$1.25M |
|
2322
CALL
Bank OZK
OZK
$5.64B
| $695K | ﹤0.01% |
14,400
+11,900
| +476% | +$602K |
|
2323
CALL
Red Rock Resorts
RRR
$3.84B
| $694K | ﹤0.01% |
+23,700
| New | +$779K |
|
|
SODA
2324
DELISTED
SodaStream International Ltd
SODA
| $693K | ﹤0.01% |
7,551
-21,797
| -74% | -$1.77M |
|
|
GWR
2325
DELISTED
Genesee & Wyoming Inc.
GWR
| $692K | ﹤0.01% |
+9,769
| New | +$736K |
|
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.