We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$2.62B
Cap. Flow %
-15.06%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
TWX
Time Warner Inc
TWX
+$91.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$87.3M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$75.2M
2
BKNG icon
Booking.com
BKNG
+$35.5M
3
PX
Praxair Inc
PX
+$26.8M
4
NXPI icon
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
MDRX
3276
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$253K ﹤0.01%
+20,500
New +$291K
EMF
3277
Templeton Emerging Markets Fund
EMF
$305M
$252K ﹤0.01%
15,500
-200
-1% -$3.41K
KWR icon
3278
PUT
Quaker Houghton
KWR
$2.67B
$252K ﹤0.01%
1,700
-100
-6% -$15.2K
SABA
3279
Saba Capital Income & Opportunities Fund II
SABA
$221M
$252K ﹤0.01%
19,700
+150
+0.8% +$1.92K
SYNH
3280
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$252K ﹤0.01%
+7,100
New +$278K
MTZ icon
3281
MasTec
MTZ
$24.7B
$251K ﹤0.01%
5,329
+4,195
+370% +$213K
SANM icon
3282
CALL
Sanmina
SANM
$9.24B
$251K ﹤0.01%
9,600
+300
+3% +$8.58K
HYB
3283
DELISTED
New America High Income Fund, Inc.
HYB
$251K ﹤0.01%
+28,900
New +$260K
CTXS
3284
PUT
DELISTED
Citrix Systems Inc
CTXS
$251K ﹤0.01%
2,700
-28,500
-91% -$2.62M
PVG
3285
DELISTED
PRETIUM RESOURCES INC.
PVG
$251K ﹤0.01%
+37,656
New +$296K
ALSN icon
3286
Allison Transmission
ALSN
$10B
$250K ﹤0.01%
6,406
+1,268
+25% +$52.6K
EHI
3287
Western Asset Global High Income Fund
EHI
$175M
$250K ﹤0.01%
26,600
+1,800
+7% +$17.6K
HYT icon
3288
BlackRock Corporate High Yield Fund
HYT
$1.36B
$250K ﹤0.01%
23,600
+6,400
+37% +$68.7K
FSD
3289
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$250K ﹤0.01%
+16,600
New +$266K
HIMX
3290
PUT
Himax Technologies
HIMX
$2.09B
$249K ﹤0.01%
40,400
-94,900
-70% -$797K
SNX icon
3291
CALL
TD Synnex
SNX
$19.8B
$249K ﹤0.01%
4,200
-2,000
-32% -$124K
UIS icon
3292
CALL
Unisys
UIS
$250M
$249K ﹤0.01%
23,200
+3,300
+17% +$33.2K
AAN.A
3293
DELISTED
The Aaron's Company Inc Class A
AAN.A
$249K ﹤0.01%
5,350
+4,908
+1,110% +$228K
CMP icon
3294
Compass Minerals
CMP
$1.25B
$248K ﹤0.01%
4,105
+399
+11% +$26.8K
CMPR icon
3295
CALL
Cimpress
CMPR
$2.43B
$248K ﹤0.01%
1,600
-10,600
-87% -$1.58M
HIO
3296
Western Asset High Income Opportunity Fund
HIO
$334M
$248K ﹤0.01%
51,500
+1,000
+2% +$4.94K
JEF icon
3297
Jefferies Financial Group
JEF
$13.2B
$248K ﹤0.01%
12,197
-8,998
-42% -$204K
GPOR
3298
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$248K ﹤0.01%
25,700
+3,200
+14% +$34.1K
AAC
3299
DELISTED
AAC Holdings
AAC
$248K ﹤0.01%
+21,600
New +$212K
CVRR
3300
CALL
DELISTED
CVR Refining, LP
CVRR
$248K ﹤0.01%
19,000
-54,900
-74% -$814K
130 131
132
133 134

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.