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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Las Vegas Sands
LVS
$29.6B
| $641K | ﹤0.01% |
8,400
-6,100
| -42% | -$466K |
|
2577
Bristol-Myers Squibb
BMY
$132B
| $639K | ﹤0.01% |
11,553
-23,847
| -67% | -$1.29M |
|
2578
CALL
Extra Space Storage
EXR
$31.6B
| $639K | ﹤0.01% |
6,400
-2,100
| -25% | -$196K |
|
2579
CALL
LivaNova
LIVN
$4.2B
| $639K | ﹤0.01% |
+6,400
| New | +$581K |
|
2580
PUT
Oil States International
OIS
$491M
| $639K | ﹤0.01% |
19,900
+15,300
| +333% | +$515K |
|
|
SCHW
2581
PUT
Charles Schwab
SCHW
$187B
| $639K | ﹤0.01% |
12,500
+9,100
| +268% | +$504K |
|
|
AXE
2582
CALL
DELISTED
Anixter International Inc
AXE
| $639K | ﹤0.01% |
10,100
+4,500
| +80% | +$300K |
|
2583
Philips
PHG
$26.1B
| $637K | ﹤0.01% |
19,411
+4,590
| +31% | +$147K |
|
|
HIBB
2584
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $637K | ﹤0.01% |
27,800
-32,400
| -54% | -$844K |
|
2585
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $636K | ﹤0.01% |
16,600
-8,600
| -34% | -$349K |
|
2586
CALL
Dolby
DLB
$5.79B
| $635K | ﹤0.01% |
+10,300
| New | +$655K |
|
2587
PUT
Genesis Energy
GEL
$1.85B
| $635K | ﹤0.01% |
29,000
-16,000
| -36% | -$348K |
|
|
SAVE
2588
DELISTED
Spirit Airlines, Inc.
SAVE
| $634K | ﹤0.01% |
17,435
-2,866
| -14% | -$106K |
|
2589
CALL
Vishay Intertechnology
VSH
$5.43B
| $633K | ﹤0.01% |
27,300
-15,500
| -36% | -$323K |
|
|
SRCL
2590
CALL
DELISTED
Stericycle Inc
SRCL
| $633K | ﹤0.01% |
9,700
+8,100
| +506% | +$504K |
|
2591
Amphenol
APH
$209B
| $632K | ﹤0.01% |
29,028
+6,448
| +29% | +$140K |
|
|
TGE
2592
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $632K | ﹤0.01% |
28,500
+14,400
| +102% | +$305K |
|
2593
Advanced Energy
AEIS
$13B
| $631K | ﹤0.01% |
10,869
-7,684
| -41% | -$486K |
|
|
AJRD
2594
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $631K | ﹤0.01% |
21,400
-8,500
| -28% | -$245K |
|
2595
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $630K | ﹤0.01% |
+6,400
| New | +$635K |
|
2596
PUT
CBRE Group
CBRE
$42.9B
| $630K | ﹤0.01% |
13,200
+9,500
| +257% | +$449K |
|
2597
PUT
Repligen
RGEN
$9.25B
| $630K | ﹤0.01% |
13,400
-13,700
| -51% | -$564K |
|
2598
CALL
SunCoke Energy
SXC
$797M
| $630K | ﹤0.01% |
47,000
+26,700
| +132% | +$331K |
|
|
CPLA
2599
DELISTED
Capella Education Company
CPLA
| $630K | ﹤0.01% |
6,379
-133,310
| -95% | -$12.4M |
|
2600
CALL
Scotiabank
BNS
$108B
| $629K | ﹤0.01% |
11,000
-5,000
| -31% | -$301K |
|
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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.