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
IFF icon
4601
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-4,300
Closed -$657
BRSL
4602
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-81,100
Closed -$2.15K
IIF
4603
Morgan Stanley India Investment Fund
IIF
$210M
– –
-7,600
Closed -$252
IT icon
4604
Gartner
IT
$9.41B
– –
-4,341
Closed -$542K
ITT icon
4605
ITT
ITT
$17.5B
– –
-2,878
Closed -$154
ITT icon
4606
PUT
ITT
ITT
$17.5B
– –
-9,100
Closed -$485
ITRI icon
4607
CALL
Itron
ITRI
$3.73B
– –
-6,500
Closed -$444
ITRI icon
4608
Itron
ITRI
$3.73B
– –
-3,716
Closed -$253
ITRI icon
4609
PUT
Itron
ITRI
$3.73B
– –
-6,900
Closed -$470
ITUB icon
4610
Itaú Unibanco
ITUB
$91.3B
– –
-16,803
Closed -$126K
ITW icon
4611
Illinois Tool Works
ITW
$81.4B
– –
-3,092
Closed -$513K
IVZ icon
4612
Invesco
IVZ
$13.3B
– –
-47,974
Closed -$1.65M
J icon
4613
Jacobs Solutions
J
$15.9B
– –
-15,607
Closed -$826K
JACK icon
4614
Jack in the Box
JACK
$278M
– –
-5,612
Closed -$502K
JAZZ icon
4615
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-932
Closed -$137K
JEF icon
4616
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-112
Closed -$3
JLL icon
4617
Jones Lang LaSalle
JLL
$15.1B
– –
-1,657
Closed -$266K
JNK icon
4618
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-567
Closed -$62
JNK icon
4619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,388
Closed -$369K
K
4620
DELISTED
Kellanova
K
– –
-11,308
Closed -$714K
KALU icon
4621
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-3,200
Closed -$341
KALU icon
4622
Kaiser Aluminum
KALU
$2.67B
– –
-1,543
Closed -$165
KALU icon
4623
PUT
Kaiser Aluminum
KALU
$2.67B
– –
-3,200
Closed -$342
KBR icon
4624
KBR
KBR
$4.68B
– –
-27,088
Closed -$492K
KHC icon
4625
Kraft Heinz
KHC
$30.4B
– –
-17,263
Closed -$1.24M
183 184
185
186 187

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.