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
PF
5001
DELISTED
Pinnacle Foods, Inc.
PF
– –
-69,247
Closed -$3.99M
WEB
5002
DELISTED
Web.com Group, Inc.
WEB
– –
-3,629
Closed -$74K
PHH
5003
PUT
DELISTED
PHH Corporation
PHH
– –
-11,500
Closed -$119
XCRA
5004
DELISTED
Xcerra Corporation
XCRA
– –
-66,586
Closed -$652
NSM
5005
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,400
Closed -$212
NSM
5006
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,128
Closed -$372
NSM
5007
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,200
Closed -$226
JASO
5008
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-163,818
Closed -$1.22K
LAYN
5009
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-14,800
Closed -$186
GXP
5010
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,780
Closed -$219
WIN
5011
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-4,940
Closed -$46
BUFF
5012
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-13,300
Closed -$437
BBG
5013
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-7,000
Closed -$36
BBG
5014
DELISTED
Bill Barrett Corp
BBG
– –
-7,861
Closed -$40
BBG
5015
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-6,900
Closed -$35
BIVV
5016
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-450
Closed -$24
BIVV
5017
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,010
Closed -$54
BIVV
5018
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,750
Closed -$310
CPN
5019
CALL
DELISTED
Calpine Corporation
CPN
– –
-25,900
Closed -$392
CPN
5020
DELISTED
Calpine Corporation
CPN
– –
-473,536
Closed -$7.17K
CPN
5021
PUT
DELISTED
Calpine Corporation
CPN
– –
-123,500
Closed -$1.87K
SNI
5022
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-136,700
Closed -$11.7K
SNI
5023
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-156,607
Closed -$13.4K
SNI
5024
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50,000
Closed -$4.27K
JUNO
5025
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-14,400
Closed -$662
199 200
201
202 203

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.