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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 | |
|---|---|---|---|---|---|---|
|
SPR
2376
PUT
DELISTED
Spirit AeroSystems
SPR
| $653K | ﹤0.01% |
+7,800
| New | +$713K |
|
|
AKRX
2377
CALL
DELISTED
Akorn Inc
AKRX
| $653K | ﹤0.01% |
34,900
+34,500
| +8,625% | +$936K |
|
|
CTRL
2378
DELISTED
Control4 Corporation
CTRL
| $653K | ﹤0.01% |
+30,422
| New | +$814K |
|
2379
CALL
ProShares UltraShort S&P500
SDS
$435M
| $651K | ﹤0.01% |
636
-1,068
| -63% | -$1.04M |
|
2380
PUT
Cboe Global Markets
CBOE
$32.2B
| $650K | ﹤0.01% |
5,700
+2,800
| +97% | +$340K |
|
2381
PUT
Rush Enterprises Class A
RUSHA
$6.34B
| $650K | ﹤0.01% |
34,425
+26,325
| +325% | +$547K |
|
2382
Eastman Chemical
EMN
$7.69B
| $649K | ﹤0.01% |
+6,145
| New | +$621K |
|
2383
PUT
Vishay Intertechnology
VSH
$4.6B
| $649K | ﹤0.01% |
34,900
+10,900
| +45% | +$218K |
|
2384
PUT
Universal Insurance Holdings
UVE
$1.26B
| $648K | ﹤0.01% |
20,300
+15,000
| +283% | +$451K |
|
2385
CALL
Group 1 Automotive
GPI
$4.26B
| $647K | ﹤0.01% |
9,900
-13,500
| -58% | -$999K |
|
|
2386
PUT
Group 1 Automotive
GPI
$4.26B
| $647K | ﹤0.01% |
9,900
-5,100
| -34% | -$378K |
|
2387
Williams-Sonoma
WSM
$27.5B
| $647K | ﹤0.01% |
24,538
+20,396
| +492% | +$539K |
|
2388
CALL
Progressive
PGR
$128B
| $646K | ﹤0.01% |
10,600
+10,000
| +1,667% | +$571K |
|
|
PRTY
2389
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $646K | ﹤0.01% |
41,400
+25,800
| +165% | +$390K |
|
2390
Hexcel
HXL
$7.97B
| $645K | ﹤0.01% |
+9,987
| New | +$658K |
|
2391
PUT
Teekay
TK
$996M
| $645K | ﹤0.01% |
79,700
+4,600
| +6% | +$39.7K |
|
2392
TotalEnergies
TTE
$193B
| $644K | ﹤0.01% |
11,160
-90,314
| -89% | -$5.17M |
|
|
MRO
2393
DELISTED
Marathon Oil Corporation
MRO
| $643K | ﹤0.01% |
39,840
-173,789
| -81% | -$2.89M |
|
|
SODA
2394
CALL
DELISTED
SodaStream International Ltd
SODA
| $643K | ﹤0.01% |
7,000
+2,400
| +52% | +$195K |
|
|
CERN
2395
DELISTED
Cerner Corp
CERN
| $641K | ﹤0.01% |
+11,059
| New | +$719K |
|
2396
PUT
BHP
BHP
$211B
| $640K | ﹤0.01% |
16,142
-128,131
| -89% | -$5.39M |
|
|
ABMD
2397
PUT
DELISTED
Abiomed Inc
ABMD
| $640K | ﹤0.01% |
+2,200
| New | +$558K |
|
2398
PUT
Ziff Davis
ZD
$2B
| $639K | ﹤0.01% |
9,315
-2,070
| -18% | -$140K |
|
|
NTRI
2399
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $639K | ﹤0.01% |
23,700
+2,900
| +14% | +$115K |
|
|
FMSA
2400
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $639K | ﹤0.01% |
150,400
+6,900
| +5% | +$34.7K |
|
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.