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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Hexcel
HXL
$7.97B
| $620K | ﹤0.01% |
9,600
+3,300
| +52% | +$217K |
|
2427
PUT
Rayonier Advanced Materials
RYAM
$562M
| $620K | ﹤0.01% |
28,900
-2,300
| -7% | -$45K |
|
|
CRCM
2428
CALL
DELISTED
CARE.COM, INC.
CRCM
| $620K | ﹤0.01% |
38,100
+25,700
| +207% | +$471K |
|
2429
CALL
Super Micro Computer
SMCI
$16.6B
| $619K | ﹤0.01% |
364,000
+197,000
| +118% | +$395K |
|
2430
PUT
Ventas
VTR
$47.5B
| $619K | ﹤0.01% |
12,500
+1,100
| +10% | +$57.7K |
|
|
CRCM
2431
DELISTED
CARE.COM, INC.
CRCM
| $619K | ﹤0.01% |
+38,073
| New | +$697K |
|
2432
CALL
Murphy Oil
MUR
$5.55B
| $618K | ﹤0.01% |
23,900
+15,200
| +175% | +$440K |
|
|
WCC
2433
WESCO International
WCC
$15.1B
| $618K | ﹤0.01% |
+9,961
| New | +$642K |
|
2434
PUT
Pediatrix Medical
MD
$2.2B
| $617K | ﹤0.01% |
+11,100
| New | +$608K |
|
2435
CALL
CoreCivic
CXW
$2.94B
| $615K | ﹤0.01% |
31,500
-32,900
| -51% | -$711K |
|
2436
CALL
EPR Properties
EPR
$4.89B
| $615K | ﹤0.01% |
11,100
-1,800
| -14% | -$104K |
|
2437
PUT
Lands' End
LE
$378M
| $614K | ﹤0.01% |
26,300
-16,600
| -39% | -$307K |
|
|
MBT
2438
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $614K | ﹤0.01% |
53,900
-141,000
| -72% | -$1.64M |
|
2439
CALL
Bank of Montreal
BMO
$123B
| $612K | ﹤0.01% |
8,100
-2,200
| -21% | -$173K |
|
|
WWE
2440
CALL
DELISTED
World Wrestling Entertainment
WWE
| $612K | ﹤0.01% |
17,000
+7,900
| +87% | +$278K |
|
2441
Hewlett Packard
HPE
$58.8B
| $611K | ﹤0.01% |
+34,808
| New | +$591K |
|
2442
PUT
Mid-America Apartment Communities
MAA
$16B
| $611K | ﹤0.01% |
6,700
-11,500
| -63% | -$1.04M |
|
2443
PUT
Evercore
EVR
$11.8B
| $610K | ﹤0.01% |
7,000
-13,100
| -65% | -$1.23M |
|
|
TGI
2444
CALL
DELISTED
Triumph Group
TGI
| $610K | ﹤0.01% |
+24,200
| New | +$659K |
|
2445
PUT
Conagra Brands
CAG
$7.42B
| $609K | ﹤0.01% |
16,500
-12,700
| -43% | -$468K |
|
2446
CALL
Choice Hotels
CHH
$5.26B
| $609K | ﹤0.01% |
7,600
+6,600
| +660% | +$532K |
|
2447
PUT
Grand Canyon Education
LOPE
$4.22B
| $609K | ﹤0.01% |
5,800
-14,100
| -71% | -$1.36M |
|
2448
Vertex Pharmaceuticals
VRTX
$123B
| $609K | ﹤0.01% |
3,734
-1,983
| -35% | -$324K |
|
|
CONE
2449
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $609K | ﹤0.01% |
+11,900
| New | +$637K |
|
|
CRAY
2450
DELISTED
Cray, Inc.
CRAY
| $608K | ﹤0.01% |
29,393
+28,415
| +2,905% | +$659K |
|
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.