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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
VLO icon
226
Valero Energy
VLO
$90.1B
$12.8M 0.07%
115,712
+4,870
+4% +$546K
BA icon
227
Boeing
BA
$171B
$12.8M 0.07%
38,216
-34,054
-47% -$11.7M
DAL icon
228
CALL
Delta Air Lines
DAL
$57.5B
$12.8M 0.07%
258,400
+170,200
+193% +$9.08M
ATVI
229
DELISTED
Activision Blizzard
ATVI
$12.7M 0.07%
167,045
+7,840
+5% +$555K
MCD icon
230
PUT
McDonald's
MCD
$192B
$12.7M 0.07%
80,900
+33,900
+72% +$5.5M
YPF icon
231
PUT
YPF
YPF
$206B
$12.7M 0.07%
932,200
-1,270,800
-58% -$24.8M
YPF icon
232
CALL
YPF
YPF
$206B
$12.6M 0.07%
930,300
-300,700
-24% -$5.88M
TGT icon
233
CALL
Target
TGT
$65.6B
$12.5M 0.07%
164,500
+52,800
+47% +$3.89M
BKNG icon
234
Booking.com
BKNG
$149B
$12.5M 0.07%
153,775
+42,850
+39% +$3.61M
AKS
235
CALL
DELISTED
AK Steel Holding Corp
AKS
$12.3M 0.07%
2,828,500
+953,700
+51% +$4.36M
CSCO icon
236
Cisco
CSCO
$457B
$12.3M 0.07%
285,133
+49,419
+21% +$2.16M
LULU icon
237
CALL
lululemon athletica
LULU
$13.5B
$12.1M 0.07%
96,900
-17,300
-15% -$1.84M
LLY icon
238
CALL
Eli Lilly
LLY
$1.02T
$12M 0.06%
140,600
+78,900
+128% +$6.48M
OKE icon
239
CALL
Oneok
OKE
$57.2B
$12M 0.06%
171,200
+135,400
+378% +$8.72M
EPD icon
240
PUT
Enterprise Products Partners
EPD
$82.3B
$11.9M 0.06%
430,600
+273,100
+173% +$7.47M
BGS icon
241
PUT
B&G Foods
BGS
$287M
$11.9M 0.06%
398,300
+288,500
+263% +$7.75M
MMP
242
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.06%
172,400
+66,700
+63% +$4.48M
P
243
PUT
Everpure Inc
P
$25.7B
$11.9M 0.06%
497,400
+102,200
+26% +$2.25M
BA icon
244
CALL
Boeing
BA
$171B
$11.9M 0.06%
35,400
+13,500
+62% +$4.64M
ULTA icon
245
PUT
Ulta Beauty
ULTA
$22B
$11.9M 0.06%
50,800
-37,800
-43% -$9.13M
TRIP icon
246
CALL
TripAdvisor
TRIP
$1.65B
$11.8M 0.06%
211,300
+102,300
+94% +$4.89M
NBIS
247
Nebius Group N.V.
NBIS
$48.3B
$11.7M 0.06%
326,045
+69,629
+27% +$2.43M
EOG icon
248
CALL
EOG Resources
EOG
$79.2B
$11.7M 0.06%
93,800
+4,400
+5% +$511K
PEP icon
249
PUT
PepsiCo
PEP
$190B
$11.6M 0.06%
106,100
+78,400
+283% +$8.1M
WB icon
250
CALL
Weibo
WB
$2B
$11.5M 0.06%
130,100
-36,100
-22% -$3.93M
8 9
10
11 12

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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.