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
PRTA icon
4726
Prothena Corp
PRTA
$458M
– –
-4,300
Closed -$161
PRTA icon
4727
PUT
Prothena Corp
PRTA
$458M
– –
-4,700
Closed -$176
PSA icon
4728
Public Storage
PSA
$60.2B
– –
-7,959
Closed -$1.55M
PWR icon
4729
Quanta Services
PWR
$93.9B
– –
-27,939
Closed -$1.01M
QCOM icon
4730
Qualcomm
QCOM
$176B
– –
-255,831
Closed -$16.3M
QQQ icon
4731
Invesco QQQ Trust
QQQ
$455B
– –
-3,045
Closed -$503K
RAMP icon
4732
CALL
LiveRamp
RAMP
$2.29B
– –
-54,200
Closed -$1.49K
RAMP icon
4733
PUT
LiveRamp
RAMP
$2.29B
– –
-3,300
Closed -$91
RDN icon
4734
Radian Group
RDN
$5.14B
– –
-61,754
Closed -$1.3M
REI icon
4735
Ring Energy
REI
$322M
– –
-14,103
Closed -$196
RF icon
4736
Regions Financial
RF
$26.3B
– –
-6,533
Closed -$124K
RIO icon
4737
Rio Tinto
RIO
$148B
– –
-16,338
Closed -$890K
RLJ icon
4738
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-13,000
Closed -$286
RMD icon
4739
CALL
ResMed
RMD
$28.3B
– –
-200
Closed -$17
RMD icon
4740
ResMed
RMD
$28.3B
– –
-3,821
Closed -$324
RNG icon
4741
RingCentral
RNG
$4.05B
– –
-7,668
Closed -$449K
ROG icon
4742
CALL
Rogers Corp
ROG
$2.33B
– –
-7,200
Closed -$1.17K
ROG icon
4743
Rogers Corp
ROG
$2.33B
– –
-239
Closed -$39
ROG icon
4744
PUT
Rogers Corp
ROG
$2.33B
– –
-6,100
Closed -$987
ROP icon
4745
Roper Technologies
ROP
$36.3B
– –
-5,019
Closed -$1.3K
RPM icon
4746
RPM International
RPM
$13.7B
– –
-19,241
Closed -$1.01K
RPM icon
4747
PUT
RPM International
RPM
$13.7B
– –
-8,900
Closed -$467
RRGB icon
4748
Red Robin
RRGB
$134M
– –
-602
Closed -$33.5K
RRX icon
4749
CALL
Regal Rexnord
RRX
$14.2B
– –
-100
Closed -$8
RRX icon
4750
Regal Rexnord
RRX
$14.2B
– –
-1,806
Closed -$138
188 189
190
191 192

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.