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
DXC icon
876
DXC Technology
DXC
$1.63B
$2.93M 0.02%
33,708
+25,656
+319% +$2.25M
CRUS icon
877
PUT
Cirrus Logic
CRUS
$6.74B
$2.93M 0.02%
72,100
-61,000
-46% -$2.83M
XLI icon
878
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.93M 0.02%
39,429
-56,788
-59% -$4.38M
KMX icon
879
CarMax
KMX
$8.27B
$2.92M 0.02%
47,187
+13,119
+39% +$858K
MLCO icon
880
Melco Resorts & Entertainment
MLCO
$2.1B
$2.92M 0.02%
100,693
+40,850
+68% +$1.14M
ACN icon
881
PUT
Accenture
ACN
$89.9B
$2.92M 0.02%
19,000
+6,500
+52% +$1.03M
XLV icon
882
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.91M 0.02%
+35,709
New +$3.04M
SBAC icon
883
CALL
SBA Communications
SBAC
$18.4B
$2.91M 0.02%
17,000
+16,900
+16,900% +$2.8M
Z icon
884
Zillow
Z
$7.04B
$2.9M 0.02%
+53,846
New +$2.6M
GD icon
885
PUT
General Dynamics
GD
$105B
$2.89M 0.02%
13,100
+12,100
+1,210% +$2.63M
TSCO icon
886
CALL
Tractor Supply
TSCO
$16.3B
$2.89M 0.02%
229,500
+8,000
+4% +$111K
LUV icon
887
Southwest Airlines
LUV
$22.1B
$2.89M 0.02%
+50,451
New +$3.03M
TREE icon
888
CALL
LendingTree
TREE
$544M
$2.89M 0.02%
8,800
-400
-4% -$144K
AMGN icon
889
PUT
Amgen
AMGN
$203B
$2.88M 0.02%
16,900
-24,900
-60% -$4.57M
GWW icon
890
PUT
W.W. Grainger
GWW
$65.3B
$2.88M 0.02%
10,200
+5,300
+108% +$1.39M
MS icon
891
Morgan Stanley
MS
$337B
$2.88M 0.02%
53,345
-50,840
-49% -$2.81M
ABT icon
892
CALL
Abbott
ABT
$180B
$2.88M 0.02%
48,000
+7,100
+17% +$428K
DRI icon
893
CALL
Darden Restaurants
DRI
$22.5B
$2.87M 0.02%
33,700
+20,900
+163% +$1.98M
DCP
894
CALL
DELISTED
DCP Midstream, LP
DCP
$2.87M 0.02%
81,700
-54,900
-40% -$2.09M
GD icon
895
General Dynamics
GD
$105B
$2.86M 0.02%
12,929
+2,448
+23% +$532K
DDD icon
896
CALL
3D Systems Corp
DDD
$420M
$2.85M 0.02%
245,500
-39,800
-14% -$425K
GLPI icon
897
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.85M 0.02%
+85,000
New +$2.94M
MDY icon
898
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.84M 0.02%
+8,316
New +$2.89M
XLP icon
899
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.84M 0.02%
54,000
+30,700
+132% +$1.69M
GLW icon
900
PUT
Corning
GLW
$126B
$2.84M 0.02%
101,800
+9,600
+10% +$296K
34 35
36
37 38

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.