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
CI icon
1326
CALL
Cigna
CI
$77.4B
$1.76M 0.01%
10,500
-10,700
-50% -$2.08M
KBR icon
1327
CALL
KBR
KBR
$4.69B
$1.76M 0.01%
108,800
+73,800
+211% +$1.34M
ADSK icon
1328
PUT
Autodesk
ADSK
$47.9B
$1.76M 0.01%
14,000
-35,100
-71% -$4.18M
BNS icon
1329
PUT
Scotiabank
BNS
$106B
$1.76M 0.01%
28,500
+28,200
+9,400% +$1.79M
MPLX icon
1330
MPLX
MPLX
$59.3B
$1.76M 0.01%
53,208
-36,988
-41% -$1.33M
MUR icon
1331
Murphy Oil
MUR
$5.42B
$1.75M 0.01%
67,905
+39,996
+143% +$1.16M
CCI icon
1332
CALL
Crown Castle
CCI
$32.4B
$1.75M 0.01%
+16,000
New +$1.74M
RCL icon
1333
Royal Caribbean
RCL
$79.5B
$1.75M 0.01%
+14,892
New +$1.88M
SSTK icon
1334
PUT
Shutterstock
SSTK
$217M
$1.75M 0.01%
36,400
-23,600
-39% -$1.11M
IDCC icon
1335
PUT
InterDigital
IDCC
$6.7B
$1.75M 0.01%
23,800
-35,600
-60% -$2.73M
SLV icon
1336
PUT
iShares Silver Trust
SLV
$28.2B
$1.75M 0.01%
113,700
+8,900
+8% +$141K
MNK
1337
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.75M 0.01%
121,000
+39,100
+48% +$706K
ADNT icon
1338
CALL
Adient
ADNT
$1.62B
$1.75M 0.01%
29,300
-3,474
-11% -$232K
RACE icon
1339
Ferrari
RACE
$66.6B
$1.75M 0.01%
14,526
+8,150
+128% +$988K
GSK icon
1340
CALL
GSK
GSK
$104B
$1.75M 0.01%
35,840
+1,120
+3% +$52.2K
PETS icon
1341
CALL
PetMed Express
PETS
$41.9M
$1.75M 0.01%
41,800
+9,200
+28% +$425K
SFLY
1342
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.74M 0.01%
21,400
+19,600
+1,089% +$1.37M
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.01%
26,513
-18,224
-41% -$1.3M
GT icon
1344
Goodyear
GT
$2.04B
$1.73M 0.01%
65,230
-75,943
-54% -$2.35M
ESS icon
1345
PUT
Essex Property Trust
ESS
$18.7B
$1.73M 0.01%
7,200
+6,000
+500% +$1.38M
ESRT icon
1346
Empire State Realty Trust
ESRT
$969M
$1.73M 0.01%
103,096
+27,993
+37% +$507K
KKR icon
1347
PUT
KKR & Co
KKR
$91B
$1.73M 0.01%
85,200
-97,700
-53% -$2.17M
UPBD icon
1348
PUT
Upbound Group
UPBD
$1.21B
$1.73M 0.01%
200,500
-201,500
-50% -$1.93M
MSCC
1349
DELISTED
Microsemi Corp
MSCC
$1.73M 0.01%
+26,728
New +$1.65M
GES
1350
DELISTED
Guess Inc
GES
$1.73M 0.01%
83,258
+57,370
+222% +$958K
52 53
54
55 56

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.