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
EAT icon
1351
CALL
Brinker International
EAT
$8.4B
$1.73M 0.01%
47,800
+37,100
+347% +$1.35M
FCX icon
1352
Freeport-McMoran
FCX
$89.5B
$1.73M 0.01%
98,194
-98,665
-50% -$1.85M
FFIV icon
1353
CALL
F5
FFIV
$23.1B
$1.72M 0.01%
11,900
+1,200
+11% +$172K
PRKS icon
1354
United Parks & Resorts
PRKS
$2.1B
$1.72M 0.01%
116,003
-5,115,221
-98% -$75.2M
TD icon
1355
Toronto Dominion Bank
TD
$197B
$1.72M 0.01%
+30,234
New +$1.77M
ADP icon
1356
PUT
Automatic Data Processing
ADP
$102B
$1.71M 0.01%
15,100
-43,600
-74% -$5.08M
CLDR
1357
DELISTED
Cloudera, Inc.
CLDR
$1.71M 0.01%
79,403
+24,866
+46% +$467K
CXO
1358
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.71M 0.01%
11,400
-18,600
-62% -$2.84M
AMTD
1359
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.71M 0.01%
28,900
-42,900
-60% -$2.43M
CYOU
1360
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.71M 0.01%
61,300
-18,200
-23% -$558K
JBL icon
1361
Jabil
JBL
$32.3B
$1.71M 0.01%
+59,478
New +$1.62M
AMAT icon
1362
CALL
Applied Materials
AMAT
$409B
$1.71M 0.01%
30,700
-13,800
-31% -$768K
EL icon
1363
CALL
Estee Lauder
EL
$30B
$1.71M 0.01%
11,400
+7,900
+226% +$1.09M
DK icon
1364
CALL
Delek US
DK
$3.92B
$1.71M 0.01%
41,900
-18,600
-31% -$669K
CASY icon
1365
PUT
Casey's General Stores
CASY
$31.9B
$1.7M 0.01%
15,500
+4,100
+36% +$474K
ETFC
1366
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.01%
30,674
-150,568
-83% -$8.03M
QRVO icon
1367
PUT
Qorvo
QRVO
$7.9B
$1.7M 0.01%
24,100
-10,400
-30% -$784K
RIO icon
1368
PUT
Rio Tinto
RIO
$149B
$1.7M 0.01%
32,900
-158,700
-83% -$8.65M
WMB icon
1369
PUT
Williams Companies
WMB
$87.5B
$1.7M 0.01%
68,200
+3,500
+5% +$103K
HAS icon
1370
CALL
Hasbro
HAS
$12.8B
$1.69M 0.01%
20,100
+5,700
+40% +$529K
RRC icon
1371
PUT
Range Resources
RRC
$8.93B
$1.69M 0.01%
116,400
-27,600
-19% -$412K
SIGA icon
1372
SIGA Technologies
SIGA
$226M
$1.69M 0.01%
+276,051
New +$1.67M
SMTC icon
1373
CALL
Semtech
SMTC
$11.3B
$1.69M 0.01%
43,300
+31,700
+273% +$1.14M
MTCH icon
1374
PUT
Match Group
MTCH
$9.04B
$1.69M 0.01%
38,000
+6,400
+20% +$247K
MHK icon
1375
Mohawk Industries
MHK
$7.03B
$1.69M 0.01%
7,271
+6,040
+491% +$1.56M
53 54
55
56 57

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.