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
ERIC icon
3551
CALL
Ericsson
ERIC
$32.7B
$185K ﹤0.01%
28,900
+2,500
+9% +$16.8K
XYL icon
3552
PUT
Xylem
XYL
$29.7B
$185K ﹤0.01%
2,400
-10,200
-81% -$754K
CYH icon
3553
CALL
Community Health Systems
CYH
$393M
$184K ﹤0.01%
46,400
-244,200
-84% -$1.23M
IDT icon
3554
CALL
IDT Corp
IDT
$1.69B
$184K ﹤0.01%
29,400
+28,100
+2,162% +$257K
TDG icon
3555
CALL
TransDigm Group
TDG
$73.2B
$184K ﹤0.01%
600
-3,600
-86% -$1.06M
TUP
3556
CALL
DELISTED
Tupperware Brands Corporation
TUP
$184K ﹤0.01%
3,800
-2,200
-37% -$120K
NSTG
3557
DELISTED
NanoString Technologies, Inc.
NSTG
$184K ﹤0.01%
24,437
-5,400
-18% -$39.2K
CAKE icon
3558
PUT
Cheesecake Factory
CAKE
$4.42B
$183K ﹤0.01%
3,800
-3,900
-51% -$187K
LGIH icon
3559
CALL
LGI Homes
LGIH
$1.43B
$183K ﹤0.01%
2,600
-9,400
-78% -$636K
QRVO icon
3560
Qorvo
QRVO
$8.09B
$183K ﹤0.01%
2,601
-1,255
-33% -$94.6K
SPXS icon
3561
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$183K ﹤0.01%
62
-31
-33% -$85.5K
PRAH
3562
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$183K ﹤0.01%
+2,200
New +$195K
WIFI
3563
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$183K ﹤0.01%
+7,400
New +$182K
CTRN icon
3564
CALL
Citi Trends
CTRN
$559M
$182K ﹤0.01%
+5,900
New +$144K
SPXU icon
3565
ProShares UltraPro Short S&P 500
SPXU
$416M
$181K ﹤0.01%
41
+14
+52% +$58.6K
VWTR
3566
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$181K ﹤0.01%
15,800
-29,600
-65% -$364K
ZAGG
3567
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$181K ﹤0.01%
14,800
+10,300
+229% +$160K
ARLP icon
3568
CALL
Alliance Resource Partners
ARLP
$3.33B
$180K ﹤0.01%
10,200
-42,600
-81% -$809K
ATHM icon
3569
PUT
Autohome
ATHM
$2.65B
$180K ﹤0.01%
2,100
-20,700
-91% -$1.69M
IQI icon
3570
Invesco Quality Municipal Securities
IQI
$527M
$180K ﹤0.01%
15,100
-100
-0.7% -$1.21K
DFRG
3571
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$180K ﹤0.01%
+11,800
New +$194K
DNOW icon
3572
DNOW Inc
DNOW
$2.53B
$179K ﹤0.01%
+17,516
New +$191K
FIZZ icon
3573
National Beverage
FIZZ
$3.05B
$179K ﹤0.01%
4,026
-280
-7% -$13.8K
TV icon
3574
Televisa
TV
$1.47B
$179K ﹤0.01%
11,221
-1,179
-10% -$21.6K
TUP
3575
PUT
DELISTED
Tupperware Brands Corporation
TUP
$179K ﹤0.01%
3,700
– –
141 142
143
144 145

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.