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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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
SWCH
2476
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$711K ﹤0.01%
+58,400
New +$798K
TRV icon
2477
PUT
Travelers Companies
TRV
$80.2B
$710K ﹤0.01%
5,800
-2,300
-28% -$301K
PLD icon
2478
PUT
Prologis
PLD
$132B
$709K ﹤0.01%
10,800
-2,700
-20% -$174K
SYK icon
2479
CALL
Stryker
SYK
$130B
$709K ﹤0.01%
4,200
+2,900
+223% +$488K
DPLO
2480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$707K ﹤0.01%
27,656
+25,256
+1,052% +$589K
AMX icon
2481
PUT
America Movil
AMX
$71.7B
$706K ﹤0.01%
42,400
-45,400
-52% -$786K
IPGP icon
2482
PUT
IPG Photonics
IPGP
$3.84B
$706K ﹤0.01%
3,200
+100
+3% +$23.6K
JCI icon
2483
CALL
Johnson Controls International
JCI
$92.8B
$706K ﹤0.01%
21,100
-196,600
-90% -$6.83M
LSCC icon
2484
Lattice Semiconductor
LSCC
$18.6B
$705K ﹤0.01%
107,530
+79,250
+280% +$454K
TLI
2485
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$704K ﹤0.01%
69,597
+41,857
+151% +$435K
ELV icon
2486
Elevance Health
ELV
$85.7B
$703K ﹤0.01%
2,955
-22,757
-89% -$5.27M
MGPI icon
2487
PUT
MGP Ingredients
MGPI
$381M
$702K ﹤0.01%
7,900
-4,000
-34% -$359K
POLY
2488
PUT
DELISTED
Plantronics, Inc.
POLY
$702K ﹤0.01%
+9,200
New +$635K
LNT icon
2489
Alliant Energy
LNT
$18B
$701K ﹤0.01%
+16,559
New +$682K
AMG icon
2490
CALL
Affiliated Managers Group
AMG
$9.82B
$699K ﹤0.01%
4,700
+500
+12% +$82.4K
SUM
2491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$699K ﹤0.01%
27,087
+12,105
+81% +$337K
APOG icon
2492
CALL
Apogee Enterprises
APOG
$917M
$698K ﹤0.01%
+14,500
New +$623K
MEI icon
2493
CALL
Methode Electronics
MEI
$598M
$697K ﹤0.01%
17,300
+15,100
+686% +$617K
MRVL icon
2494
PUT
Marvell Technology
MRVL
$196B
$697K ﹤0.01%
32,500
-23,800
-42% -$508K
XLB icon
2495
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$697K ﹤0.01%
24,000
-45,600
-66% -$1.34M
ETFC
2496
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$697K ﹤0.01%
11,400
-11,200
-50% -$693K
GRA
2497
CALL
DELISTED
W.R. Grace & Co.
GRA
$696K ﹤0.01%
9,500
+3,200
+51% +$224K
MPWR icon
2498
PUT
Monolithic Power Systems
MPWR
$68.8B
$695K ﹤0.01%
5,200
+2,000
+63% +$255K
XLI icon
2499
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$695K ﹤0.01%
9,700
+7,200
+288% +$534K
EPC icon
2500
Edgewell Personal Care
EPC
$1.32B
$694K ﹤0.01%
+13,761
New +$632K
98 99
100
101 102

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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.