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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
INCY icon
2551
Incyte
INCY
$24.4B
$662K ﹤0.01%
9,879
+7,407
+300% +$507K
BNFT
2552
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$662K ﹤0.01%
19,700
-1,900
-9% -$59.6K
BDC icon
2553
CALL
Belden
BDC
$5.19B
$660K ﹤0.01%
+10,800
New +$662K
DVA icon
2554
CALL
DaVita
DVA
$11.7B
$660K ﹤0.01%
9,500
-14,200
-60% -$949K
TWOU
2555
PUT
DELISTED
2U Inc
TWOU
$660K ﹤0.01%
263
-640
-71% -$1.7M
VAR
2556
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$660K ﹤0.01%
5,800
+3,300
+132% +$395K
DCT
2557
DELISTED
DCT Industrial Trust Inc.
DCT
$659K ﹤0.01%
9,874
-5,405
-35% -$339K
FMX icon
2558
PUT
Fomento Económico Mexicano
FMX
$41.7B
$658K ﹤0.01%
7,500
+2,500
+50% +$221K
TRP icon
2559
CALL
TC Energy
TRP
$65.9B
$657K ﹤0.01%
15,200
-4,800
-24% -$204K
IONS icon
2560
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$654K ﹤0.01%
+15,700
New +$696K
GLNG icon
2561
PUT
Golar LNG
GLNG
$5.13B
$651K ﹤0.01%
22,100
+9,400
+74% +$285K
ARCH
2562
PUT
DELISTED
Arch Resources, Inc.
ARCH
$651K ﹤0.01%
8,300
+3,000
+57% +$256K
TSS
2563
PUT
DELISTED
Total System Services, Inc.
TSS
$651K ﹤0.01%
7,700
+3,600
+88% +$310K
EFII
2564
CALL
DELISTED
Electronics for Imaging
EFII
$651K ﹤0.01%
20,000
-13,200
-40% -$420K
JCI icon
2565
Johnson Controls International
JCI
$92.2B
$649K ﹤0.01%
19,417
+4,142
+27% +$144K
OZK icon
2566
PUT
Bank OZK
OZK
$5.61B
$649K ﹤0.01%
14,400
+5,400
+60% +$257K
EPAM icon
2567
CALL
EPAM Systems
EPAM
$5.09B
$647K ﹤0.01%
5,200
-2,200
-30% -$265K
MOV icon
2568
PUT
Movado Group
MOV
$841M
$647K ﹤0.01%
+13,400
New +$579K
WP
2569
PUT
DELISTED
Worldpay, Inc.
WP
$646K ﹤0.01%
7,900
+2,600
+49% +$213K
CHKP icon
2570
CALL
Check Point Software Technologies
CHKP
$13.1B
$645K ﹤0.01%
6,600
-8,900
-57% -$882K
MAN icon
2571
CALL
ManpowerGroup
MAN
$2.63B
$645K ﹤0.01%
7,500
+4,000
+114% +$393K
FPAC.U
2572
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$645K ﹤0.01%
+63,290
New +$644K
HIG icon
2573
CALL
Hartford Financial Services
HIG
$39.3B
$644K ﹤0.01%
12,600
+9,400
+294% +$492K
MYGN icon
2574
PUT
Myriad Genetics
MYGN
$312M
$643K ﹤0.01%
17,200
+16,900
+5,633% +$571K
CY
2575
CALL
DELISTED
Cypress Semiconductor
CY
$643K ﹤0.01%
41,300
-4,000
-9% -$66K
101 102
103
104 105

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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.