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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$18.5B
AUM Growth
+$1.12B
Cap. Flow
+$456M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.74%
Holding
5,224
New
802
Increased
1,999
Reduced
1,663
Closed
721

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$110M
2
KDP icon
Keurig Dr Pepper
KDP
+$94.1M
3
T icon
AT&T
T
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
CAT icon
Caterpillar
CAT
+$31.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$149M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
AMZN icon
Amazon
AMZN
+$66.7M
5
BHC icon
Bausch Health
BHC
+$55M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Communication Services 2.25%
3 Consumer Discretionary 2.21%
4 Financials 1.93%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
PUT
Qualcomm
QCOM
$155B
$73.6M 0.4%
1,310,600
-509,800
-28% -$28.5M
X
27
PUT
DELISTED
US Steel
X
$72.5M 0.39%
2,085,900
+31,300
+2% +$1.12M
BIDU icon
28
PUT
Baidu
BIDU
$37.7B
$68.7M 0.37%
282,800
+20,900
+8% +$5.2M
NTES icon
29
PUT
NetEase
NTES
$85.3B
$67.3M 0.36%
1,332,000
+364,500
+38% +$18.6M
AET
30
PUT
DELISTED
Aetna Inc
AET
$66M 0.36%
359,500
+123,500
+52% +$22M
BABA icon
31
CALL
Alibaba
BABA
$293B
$63.9M 0.34%
344,300
+298,300
+648% +$56.9M
AMZN icon
32
CALL
Amazon
AMZN
$2.92T
$63.6M 0.34%
748,000
+156,000
+26% +$12.4M
EVHC
33
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59.4M 0.32%
1,349,800
+1,268,200
+1,554% +$52.1M
TAL icon
34
PUT
TAL Education Group
TAL
$6.93B
$59M 0.32%
1,602,500
+186,600
+13% +$7.34M
JD icon
35
JD.com
JD
$44.6B
$58.9M 0.32%
1,512,200
+406,732
+37% +$15.7M
MU icon
36
PUT
Micron Technology
MU
$930B
$58M 0.31%
1,105,600
+391,000
+55% +$21.1M
QCOM icon
37
Qualcomm
QCOM
$155B
$54M 0.29%
+962,011
New +$53.7M
ESRX
38
CALL
DELISTED
Express Scripts Holding Company
ESRX
$53.6M 0.29%
694,100
+395,800
+133% +$29.7M
GEN icon
39
PUT
Gen Digital
GEN
$16.4B
$53.5M 0.29%
2,590,000
+1,638,700
+172% +$39.4M
VXX
40
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52.1M 0.28%
1,407,500
-397,500
-22% -$15.4M
ADBE icon
41
Adobe
ADBE
$99.5B
$49.2M 0.27%
201,608
+124,522
+162% +$29.5M
BABA icon
42
PUT
Alibaba
BABA
$293B
$48.6M 0.26%
261,700
+20,300
+8% +$3.87M
TFCFA
43
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.3M 0.26%
972,400
+889,700
+1,076% +$35.2M
FCX icon
44
PUT
Freeport-McMoran
FCX
$90B
$46.9M 0.25%
2,719,500
+1,323,500
+95% +$22.4M
LSI
45
PUT
DELISTED
Life Storage, Inc.
LSI
$46.5M 0.25%
717,300
-432,600
-38% -$26.1M
CI icon
46
PUT
Cigna
CI
$73.7B
$45.5M 0.25%
267,700
+185,800
+227% +$32.2M
BAC icon
47
Bank of America
BAC
$435B
$45M 0.24%
1,595,784
+56,929
+4% +$1.7M
ESRX
48
PUT
DELISTED
Express Scripts Holding Company
ESRX
$43.4M 0.23%
561,700
-97,000
-15% -$7.28M
AMZN icon
49
Amazon
AMZN
$2.92T
$42.7M 0.23%
502,880
-840,900
-63% -$66.7M
NVDA icon
50
NVIDIA
NVDA
$4.86T
$41.7M 0.22%
7,037,400
+3,888,160
+123% +$23.6M
1
2
3 4 5

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Walleye Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Walleye Trading held 5,224 positions worth $18.5B, up 6.4% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Walleye Trading's Q2 2018 filing shows 802 new, 1,999 increased, 1,663 reduced and 721 closed positions. Its largest new stake was Qualcomm: 962,011 shares worth $54M. The largest sale was Time Warner Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Walleye Trading's largest Q2 2018 buy was Qualcomm: 962,011 shares worth $54M.
  • Walleye Trading added most to Altaba Inc in Q2 2018, an estimated $110M increase.
  • Walleye Trading's biggest Q2 2018 reduction was Amazon, cutting an estimated $66.7M.
  • Walleye Trading fully exited Time Warner Inc in Q2 2018, selling an estimated $149M.
  • Walleye Trading's ten largest holdings make up 25% of its $18.5B portfolio in Q2 2018.
  • Walleye Trading opened 802 new positions and closed 721 in Q2 2018.
  • Walleye Trading's portfolio value rose 6.4% quarter-over-quarter to $18.5B.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.