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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
AEM icon
2501
Agnico Eagle Mines
AEM
$90.5B
$693K ﹤0.01%
15,115
-63,684
-81% -$2.8M
EWW icon
2502
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$693K ﹤0.01%
14,700
-27,900
-65% -$1.34M
CNR
2503
Core Natural Resources Inc
CNR
$4.45B
$693K ﹤0.01%
18,059
+1,255
+7% +$48.4K
VLP
2504
DELISTED
Valero Energy Partners LP
VLP
$693K ﹤0.01%
18,207
+10,004
+122% +$395K
SWBI icon
2505
PUT
Smith & Wesson
SWBI
$637M
$692K ﹤0.01%
74,808
-38,249
-34% -$344K
WWE
2506
CALL
DELISTED
World Wrestling Entertainment
WWE
$692K ﹤0.01%
9,500
-7,500
-44% -$380K
BTI icon
2507
PUT
British American Tobacco
BTI
$128B
$691K ﹤0.01%
13,700
+7,600
+125% +$400K
GLW icon
2508
Corning
GLW
$143B
$690K ﹤0.01%
25,078
-21,094
-46% -$583K
ROP icon
2509
CALL
Roper Technologies
ROP
$39.8B
$690K ﹤0.01%
+2,500
New +$690K
VOD icon
2510
PUT
Vodafone
VOD
$37.4B
$690K ﹤0.01%
28,400
+300
+1% +$8.18K
TGE
2511
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$689K ﹤0.01%
31,100
+22,100
+246% +$469K
SJM icon
2512
PUT
J.M. Smucker
SJM
$12.8B
$688K ﹤0.01%
6,400
-10,800
-63% -$1.21M
LM
2513
DELISTED
Legg Mason, Inc.
LM
$688K ﹤0.01%
+19,800
New +$751K
CHKP icon
2514
PUT
Check Point Software Technologies
CHKP
$13.1B
$684K ﹤0.01%
7,000
+4,900
+233% +$485K
OC icon
2515
PUT
Owens Corning
OC
$12.4B
$684K ﹤0.01%
10,800
+9,800
+980% +$677K
CHS
2516
DELISTED
Chicos FAS, Inc.
CHS
$684K ﹤0.01%
84,081
+43,186
+106% +$409K
DATA
2517
PUT
DELISTED
Tableau Software, Inc.
DATA
$684K ﹤0.01%
7,000
-4,500
-39% -$413K
DORM icon
2518
CALL
Dorman Products
DORM
$4.18B
$683K ﹤0.01%
10,000
+4,000
+67% +$270K
UI icon
2519
Ubiquiti
UI
$34.3B
$683K ﹤0.01%
8,061
-56,146
-87% -$4.4M
AFSI
2520
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$683K ﹤0.01%
46,900
+1,300
+3% +$17.5K
NS
2521
CALL
DELISTED
NuStar Energy L.P.
NS
$682K ﹤0.01%
30,100
-18,300
-38% -$413K
CACI icon
2522
CACI
CACI
$14.2B
$680K ﹤0.01%
4,032
+310
+8% +$50K
SAN icon
2523
PUT
Banco Santander
SAN
$210B
$680K ﹤0.01%
132,939
-55,931
-30% -$327K
WAB icon
2524
PUT
Wabtec
WAB
$49.3B
$680K ﹤0.01%
6,900
+700
+11% +$65.1K
XOP icon
2525
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$680K ﹤0.01%
3,950
-22,275
-85% -$3.59M
99 100
101
102 103

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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.