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
+4.46%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.57B 8.48%
5,794,400
+1,337,100
+30% +$361M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$840M 4.53%
3,095,100
-2,468,400
-44% -$667M
NXPI icon
3
CALL
NXP Semiconductors
NXPI
$70B
$509M 2.74%
4,658,000
+2,341,400
+101% +$258M
C icon
4
CALL
Citigroup
C
$221B
$416M 2.24%
6,210,600
+139,600
+2% +$9.61M
NXPI icon
5
PUT
NXP Semiconductors
NXPI
$70B
$328M 1.77%
3,005,900
+646,000
+27% +$71.2M
T icon
6
PUT
AT&T
T
$157B
$205M 1.1%
8,449,531
+6,635,519
+366% +$167M
KDP icon
7
Keurig Dr Pepper
KDP
$40.4B
$192M 1.03%
1,572,314
+783,436
+99% +$94.1M
KDP icon
8
PUT
Keurig Dr Pepper
KDP
$40.4B
$192M 1.03%
1,570,400
+344,200
+28% +$41.3M
WW
9
PUT
DELISTED
WW International
WW
$177M 0.96%
1,754,400
+188,500
+12% +$14.8M
JD icon
10
PUT
JD.com
JD
$40.6B
$158M 0.85%
4,068,800
+1,114,600
+38% +$43M
T icon
11
CALL
AT&T
T
$157B
$152M 0.82%
6,269,306
+5,947,044
+1,845% +$149M
AABA
12
DELISTED
Altaba Inc
AABA
$128M 0.69%
1,743,167
+1,470,564
+539% +$110M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$880B
$121M 0.65%
8,044,400
-272,500
-3% -$3.46M
BHC icon
14
PUT
Bausch Health
BHC
$1.66B
$114M 0.61%
4,892,200
-2,077,800
-30% -$43M
XYZ
15
PUT
Block Inc
XYZ
$45.5B
$110M 0.59%
1,787,000
+886,800
+99% +$48.8M
AABA
16
PUT
DELISTED
Altaba Inc
AABA
$110M 0.59%
1,498,900
+1,437,100
+2,325% +$108M
PX
17
CALL
DELISTED
Praxair Inc
PX
$109M 0.59%
689,800
+154,700
+29% +$23.9M
AMZN icon
18
PUT
Amazon
AMZN
$2.51T
$92.8M 0.5%
1,092,000
+198,000
+22% +$15.7M
BAC icon
19
CALL
Bank of America
BAC
$430B
$90.8M 0.49%
3,222,100
-3,278,200
-50% -$97.8M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.06T
$89.4M 0.48%
15,100,000
+14,192,000
+1,563% +$86.2M
T icon
21
AT&T
T
$157B
$87.1M 0.47%
3,591,248
+2,543,712
+243% +$63.8M
TFCFA
22
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.3M 0.43%
1,596,000
+1,356,500
+566% +$53.6M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.06T
$77.3M 0.42%
13,056,000
+7,416,000
+131% +$45.1M
SNAP icon
24
PUT
Snap
SNAP
$7.42B
$75.9M 0.41%
5,796,500
+1,179,400
+26% +$15.2M
TCOM icon
25
PUT
Trip.com Group
TCOM
$27.1B
$75M 0.4%
1,573,700
-411,900
-21% -$18.6M
1
2 3 4 5

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 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.