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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
(+6.4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$94.1M |
| 3 |
AT&T
T
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$53.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Amazon
AMZN
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Zimmer Biomet
ZBH
$18.4B
| $680K | ﹤0.01% |
6,283
-8,446
| -57% | -$919K |
|
|
DEX
2527
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $679K | ﹤0.01% |
59,931
-3,672
| -6% | -$43K |
|
2528
PUT
Arrow Electronics
ARW
$10.4B
| $678K | ﹤0.01% |
9,000
+4,700
| +109% | +$358K |
|
2529
PUT
Teekay
TK
$985M
| $677K | ﹤0.01% |
87,300
+7,600
| +10% | +$63.4K |
|
|
CAI
2530
CALL
DELISTED
CAI International, Inc.
CAI
| $676K | ﹤0.01% |
29,100
+8,400
| +41% | +$195K |
|
2531
PUT
Allstate
ALL
$67.5B
| $675K | ﹤0.01% |
7,400
+4,600
| +164% | +$437K |
|
2532
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $675K | ﹤0.01% |
16,600
+7,700
| +87% | +$303K |
|
2533
Essex Property Trust
ESS
$18.5B
| $675K | ﹤0.01% |
+2,824
| New | +$673K |
|
2534
CALL
Evercore
EVR
$11.8B
| $675K | ﹤0.01% |
6,400
+1,900
| +42% | +$196K |
|
2535
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $675K | ﹤0.01% |
1,900
-2,600
| -58% | -$914K |
|
2536
Fortive
FTV
$18.6B
| $674K | ﹤0.01% |
13,858
+8,267
| +148% | +$395K |
|
2537
PUT
PVH
PVH
$4.04B
| $674K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$677K |
|
|
TVRD
2538
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $674K | ﹤0.01% |
+978
| New | +$497K |
|
|
PACW
2539
DELISTED
PacWest Bancorp
PACW
| $674K | ﹤0.01% |
13,629
+6,017
| +79% | +$315K |
|
2540
Credit Acceptance
CACC
$6.08B
| $673K | ﹤0.01% |
+1,905
| New | +$654K |
|
2541
Las Vegas Sands
LVS
$29.6B
| $673K | ﹤0.01% |
8,814
-37,516
| -81% | -$2.87M |
|
2542
PUT
GoDaddy
GDDY
$11.5B
| $671K | ﹤0.01% |
9,500
+3,900
| +70% | +$265K |
|
2543
CALL
Amdocs
DOX
$6.22B
| $669K | ﹤0.01% |
10,100
-3,300
| -25% | -$222K |
|
|
FMO
2544
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $669K | ﹤0.01% |
11,440
| – | – |
|
|
CARB
2545
PUT
DELISTED
Carbonite Inc
CARB
| $667K | ﹤0.01% |
19,100
-600
| -3% | -$20.6K |
|
2546
PUT
Allegion
ALLE
$14.4B
| $665K | ﹤0.01% |
8,600
-50,300
| -85% | -$4.03M |
|
2547
PUT
AeroVironment
AVAV
$9.45B
| $664K | ﹤0.01% |
9,300
+7,600
| +447% | +$432K |
|
2548
Cracker Barrel
CBRL
$1.29B
| $664K | ﹤0.01% |
4,248
+1,654
| +64% | +$267K |
|
2549
CALL
Stanley Black & Decker
SWK
$15.7B
| $664K | ﹤0.01% |
5,000
+3,700
| +285% | +$532K |
|
2550
American Tower
AMT
$80.4B
| $663K | ﹤0.01% |
4,601
-4,323
| -48% | -$601K |
|
Similar funds
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.