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
ANDV
1001
PUT
DELISTED
Andeavor
ANDV
$2.52M 0.01%
25,100
-91,325
-78% -$9.52M
PAGP icon
1002
CALL
Plains GP Holdings
PAGP
$5.23B
$2.51M 0.01%
115,600
-73,000
-39% -$1.61M
GE icon
1003
PUT
GE Aerospace
GE
$367B
$2.51M 0.01%
38,895
-33,010
-46% -$2.45M
SNY icon
1004
Sanofi
SNY
$104B
$2.51M 0.01%
62,700
+44,325
+241% +$1.84M
BAX icon
1005
PUT
Baxter International
BAX
$11.6B
$2.51M 0.01%
38,600
+4,600
+14% +$311K
NTNX icon
1006
CALL
Nutanix
NTNX
$14.9B
$2.51M 0.01%
51,100
+11,800
+30% +$468K
FICO icon
1007
CALL
Fair Isaac
FICO
$28.7B
$2.51M 0.01%
14,800
+5,100
+53% +$852K
ALXN
1008
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.01%
22,493
-9,049
-29% -$1.08M
POR icon
1009
Portland General Electric
POR
$6.02B
$2.5M 0.01%
61,845
+52,786
+583% +$2.17M
SF
1010
CALL
Stifel
SF
$12.3B
$2.5M 0.01%
95,175
-122,175
-56% -$3.46M
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
$2.5M 0.01%
+164,185
New +$2.61M
HCOM
1012
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.49M 0.01%
93,447
– –
BDX icon
1013
CALL
Becton Dickinson
BDX
$43.1B
$2.49M 0.01%
11,788
+5,740
+95% +$1.26M
BJRI icon
1014
PUT
BJ's Restaurants
BJRI
$1.41B
$2.49M 0.01%
55,500
+24,300
+78% +$979K
MMP
1015
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.01%
42,700
-108,700
-72% -$7.3M
SMG icon
1016
PUT
ScottsMiracle-Gro
SMG
$4.03B
$2.49M 0.01%
29,000
+24,700
+574% +$2.35M
NFX
1017
DELISTED
Newfield Exploration
NFX
$2.49M 0.01%
101,808
+79,907
+365% +$2.24M
GTLS
1018
CALL
DELISTED
Chart Industries
GTLS
$2.48M 0.01%
42,100
+27,200
+183% +$1.46M
SNY icon
1019
CALL
Sanofi
SNY
$104B
$2.48M 0.01%
62,000
+56,500
+1,027% +$2.35M
UNG icon
1020
United States Natural Gas Fund
UNG
$478M
$2.48M 0.01%
+27,539
New +$2.56M
TPR icon
1021
CALL
Tapestry
TPR
$28.8B
$2.48M 0.01%
47,200
+38,300
+430% +$1.89M
KMB icon
1022
PUT
Kimberly-Clark
KMB
$36.4B
$2.48M 0.01%
22,500
-4,100
-15% -$467K
NFX
1023
PUT
DELISTED
Newfield Exploration
NFX
$2.48M 0.01%
101,400
-18,500
-15% -$519K
EFOR
1024
PUT
Everforth Inc
EFOR
$845M
$2.47M 0.01%
30,200
+23,200
+331% +$1.74M
FXI icon
1025
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$2.47M 0.01%
52,300
-36,000
-41% -$1.77M
39 40
41
42 43

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.