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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 | |
|---|---|---|---|---|---|---|
2326
CALL
NGL Energy Partners
NGL
$1.94B
| $691K | ﹤0.01% |
62,800
-20,200
| -24% | -$278K |
|
2327
PUT
HealthEquity
HQY
$8.71B
| $690K | ﹤0.01% |
11,400
-10,700
| -48% | -$579K |
|
2328
PUT
Varonis Systems
VRNS
$4.67B
| $690K | ﹤0.01% |
34,200
-27,600
| -45% | -$511K |
|
2329
CALL
MSCI
MSCI
$42.4B
| $688K | ﹤0.01% |
+4,600
| New | +$659K |
|
2330
CALL
Cheniere Energy
CQP
$30.5B
| $687K | ﹤0.01% |
23,600
+11,300
| +92% | +$338K |
|
2331
Gildan
GIL
$9.49B
| $686K | ﹤0.01% |
+23,747
| New | +$735K |
|
2332
CALL
ProShares Ultra S&P500
SSO
$7.52B
| $686K | ﹤0.01% |
52,000
-12,800
| -20% | -$182K |
|
|
CVSA
2333
CALL
Covista Inc
CVSA
$4.55B
| $685K | ﹤0.01% |
+14,400
| New | +$673K |
|
|
AY
2334
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $685K | ﹤0.01% |
35,000
+20,000
| +133% | +$406K |
|
2335
FMC
FMC
$1.25B
| $683K | ﹤0.01% |
+10,284
| New | +$767K |
|
2336
CALL
Axcelis
ACLS
$3.44B
| $681K | ﹤0.01% |
27,700
-38,600
| -58% | -$1.01M |
|
|
PFPT
2337
DELISTED
Proofpoint, Inc.
PFPT
| $681K | ﹤0.01% |
5,988
+2,668
| +80% | +$283K |
|
2338
PUT
HCA Healthcare
HCA
$90.6B
| $679K | ﹤0.01% |
7,000
-3,600
| -34% | -$349K |
|
2339
CALL
Matador Resources
MTDR
$6.04B
| $679K | ﹤0.01% |
22,700
-218,000
| -91% | -$6.62M |
|
2340
PUT
Vanguard Total Stock Market ETF
VTI
$646B
| $679K | ﹤0.01% |
5,000
-2,600
| -34% | -$365K |
|
2341
PUT
Carter's
CRI
$1.43B
| $677K | ﹤0.01% |
6,500
+3,100
| +91% | +$360K |
|
2342
PUT
3D Systems Corp
DDD
$405M
| $677K | ﹤0.01% |
58,400
-108,700
| -65% | -$1.16M |
|
2343
CALL
Fomento Económico Mexicano
FMX
$41.2B
| $677K | ﹤0.01% |
7,400
+5,800
| +363% | +$544K |
|
|
DLPH
2344
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $677K | ﹤0.01% |
14,200
+12,715
| +856% | +$660K |
|
2345
CALL
Eagle Bancorp
EGBN
$850M
| $676K | ﹤0.01% |
+11,300
| New | +$700K |
|
2346
CALL
Pediatrix Medical
MD
$2.2B
| $673K | ﹤0.01% |
+12,100
| New | +$663K |
|
|
ONCE
2347
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $673K | ﹤0.01% |
+10,100
| New | +$583K |
|
2348
AGCO
AGCO
$8.41B
| $672K | ﹤0.01% |
10,357
-7,201
| -41% | -$497K |
|
2349
CALL
MGP Ingredients
MGPI
$403M
| $672K | ﹤0.01% |
7,500
-2,300
| -23% | -$187K |
|
2350
Penske Automotive Group
PAG
$14.7B
| $672K | ﹤0.01% |
+15,150
| New | +$735K |
|
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.