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
STOR
4901
DELISTED
STORE Capital Corporation
STOR
– –
-38,563
Closed -$937K
SWIR
4902
DELISTED
Sierra Wireless
SWIR
– –
-5,531
Closed -$98.6K
GBT
4903
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-300
Closed -$12
GBT
4904
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-523
Closed -$21
GBT
4905
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,900
Closed -$193
DRE
4906
DELISTED
Duke Realty Corp.
DRE
– –
-61,036
Closed -$1.66K
USAK
4907
DELISTED
USA Truck Inc
USAK
– –
-14,375
Closed -$261
SNP
4908
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,200
Closed -$88
SNP
4909
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,800
Closed -$205
PTR
4910
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,431
Closed -$590
PTR
4911
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-400
Closed -$28
POLY
4912
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-2,100
Closed -$105
EMWP
4913
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-50
Closed -$10
RDUS
4914
DELISTED
Radius Health, Inc.
RDUS
– –
-5,019
Closed -$181K
NPTN
4915
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-86,570
Closed -$570
MTOR
4916
DELISTED
MERITOR, Inc.
MTOR
– –
-7,679
Closed -$186K
FLOW
4917
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-24,000
Closed -$1.14K
FLOW
4918
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-19,400
Closed -$923
VRS
4919
DELISTED
Verso Corporation
VRS
– –
-24,800
Closed -$436
INFO
4920
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-41,717
Closed -$1.97M
RRD
4921
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-415,280
Closed -$3.44M
CVA
4922
DELISTED
Covanta Holding Corporation
CVA
– –
-13,567
Closed -$214K
CSOD
4923
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,223
Closed -$90.3K
MXIM
4924
DELISTED
Maxim Integrated Products
MXIM
– –
-8,186
Closed -$485K
NAV
4925
DELISTED
Navistar International
NAV
– –
-23,016
Closed -$926K
195 196
197
198 199

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.