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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 | |
|---|---|---|---|---|---|---|
|
WFT
2601
CALL
DELISTED
Weatherford International plc
WFT
| $629K | ﹤0.01% |
191,100
-169,500
| -47% | -$528K |
|
2602
Archer Daniels Midland
ADM
$36.9B
| $628K | ﹤0.01% |
+13,707
| New | +$615K |
|
2603
CALL
Kennametal
KMT
$2.52B
| $628K | ﹤0.01% |
17,500
+5,300
| +43% | +$204K |
|
2604
CALL
AutoNation
AN
$6.92B
| $627K | ﹤0.01% |
12,900
-1,400
| -10% | -$66.3K |
|
2605
PUT
Super Micro Computer
SMCI
$20.1B
| $627K | ﹤0.01% |
265,000
-40,000
| -13% | -$87.4K |
|
2606
PUT
T. Rowe Price
TROW
$24.3B
| $627K | ﹤0.01% |
5,400
+4,700
| +671% | +$546K |
|
|
UNVR
2607
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $627K | ﹤0.01% |
23,900
| – | – |
|
|
ATCO
2608
CALL
DELISTED
Atlas Corp.
ATCO
| $627K | ﹤0.01% |
61,600
+6,800
| +12% | +$56.4K |
|
2609
Chord Energy
CHRD
$7.39B
| $626K | ﹤0.01% |
48,301
-58,684
| -55% | -$668K |
|
2610
CALL
Gartner
IT
$11.7B
| $625K | ﹤0.01% |
4,700
-20,300
| -81% | -$2.6M |
|
2611
CALL
CACI
CACI
$14.2B
| $624K | ﹤0.01% |
3,700
-2,000
| -35% | -$323K |
|
|
EVG
2612
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $624K | ﹤0.01% |
+47,909
| New | +$637K |
|
2613
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $624K | ﹤0.01% |
6,200
-500
| -7% | -$46.6K |
|
2614
Green Plains
GPRE
$1.03B
| $623K | ﹤0.01% |
34,059
+20,381
| +149% | +$391K |
|
2615
Scorpio Tankers
STNG
$3.81B
| $622K | ﹤0.01% |
+22,123
| New | +$592K |
|
2616
Atlassian
TEAM
$37.8B
| $622K | ﹤0.01% |
9,956
-40,582
| -80% | -$2.49M |
|
2617
CALL
Corcept Therapeutics
CORT
$12B
| $621K | ﹤0.01% |
39,500
-9,800
| -20% | -$170K |
|
2618
L3Harris
LHX
$53.4B
| $621K | ﹤0.01% |
4,295
-976
| -19% | -$151K |
|
|
GLOG
2619
CALL
DELISTED
GASLOG LTD
GLOG
| $621K | ﹤0.01% |
32,500
+18,800
| +137% | +$334K |
|
2620
CALL
Amphenol
APH
$209B
| $619K | ﹤0.01% |
28,400
-9,200
| -24% | -$200K |
|
2621
Wheaton Precious Metals
WPM
$60.9B
| $619K | ﹤0.01% |
28,062
-174,667
| -86% | -$3.76M |
|
|
CY
2622
PUT
DELISTED
Cypress Semiconductor
CY
| $619K | ﹤0.01% |
39,700
-179,100
| -82% | -$2.95M |
|
2623
CALL
Sprouts Farmers Market
SFM
$8.01B
| $618K | ﹤0.01% |
28,000
+100
| +0.4% | +$2.26K |
|
|
RDS.B
2624
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $618K | ﹤0.01% |
8,500
-15,500
| -65% | -$1.12M |
|
|
INXN
2625
PUT
DELISTED
Interxion Holding N.V.
INXN
| $618K | ﹤0.01% |
9,900
-32,900
| -77% | -$2.1M |
|
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.