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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 | |
|---|---|---|---|---|---|---|
2626
Ingredion
INGR
$6.58B
| $617K | ﹤0.01% |
5,574
-267
| -5% | -$31.4K |
|
2627
CALL
Molina Healthcare
MOH
$10.3B
| $617K | ﹤0.01% |
+6,300
| New | +$549K |
|
2628
PUT
American Electric Power
AEP
$68.4B
| $616K | ﹤0.01% |
8,900
+8,400
| +1,680% | +$566K |
|
2629
Cintas
CTAS
$81.3B
| $616K | ﹤0.01% |
13,304
-16,200
| -55% | -$729K |
|
2630
PUT
Genuine Parts
GPC
$18.7B
| $615K | ﹤0.01% |
6,700
-28,600
| -81% | -$2.61M |
|
2631
Jones Lang LaSalle
JLL
$16.7B
| $615K | ﹤0.01% |
+3,706
| New | +$630K |
|
2632
CALL
Progressive
PGR
$125B
| $615K | ﹤0.01% |
10,400
-200
| -2% | -$12.2K |
|
2633
PUT
Wendy's
WEN
$1.46B
| $615K | ﹤0.01% |
35,800
-232,800
| -87% | -$3.96M |
|
|
TEI
2634
Templeton Emerging Markets Income Fund
TEI
$321M
| $614K | ﹤0.01% |
59,738
+15,401
| +35% | +$168K |
|
2635
CALL
Televisa
TV
$1.49B
| $614K | ﹤0.01% |
+32,400
| New | +$573K |
|
2636
CALL
GoPro
GPRO
$126M
| $613K | ﹤0.01% |
95,200
+68,800
| +261% | +$383K |
|
2637
America Movil
AMX
$71.2B
| $612K | ﹤0.01% |
36,730
+9,209
| +33% | +$159K |
|
2638
Baker Hughes
BKR
$61.1B
| $609K | ﹤0.01% |
18,428
-63,692
| -78% | -$2.16M |
|
2639
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $609K | ﹤0.01% |
+15,408
| New | +$616K |
|
2640
CALL
Leidos
LDOS
$17.3B
| $608K | ﹤0.01% |
10,300
+2,900
| +39% | +$181K |
|
|
LACQU
2641
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $608K | ﹤0.01% |
+60,800
| New | +$606K |
|
2642
SBA Communications
SBAC
$19.5B
| $606K | ﹤0.01% |
3,669
+3,205
| +691% | +$517K |
|
2643
ProShares UltraPro S&P 500
UPRO
$5.7B
| $606K | ﹤0.01% |
+25,838
| New | +$598K |
|
2644
CALL
Diamondback Energy
FANG
$52.7B
| $605K | ﹤0.01% |
4,600
-12,500
| -73% | -$1.55M |
|
2645
CALL
Crown Castle
CCI
$32.2B
| $604K | ﹤0.01% |
5,600
-10,400
| -65% | -$1.08M |
|
2646
PUT
Papa John's
PZZA
$806M
| $604K | ﹤0.01% |
11,900
-71,200
| -86% | -$3.99M |
|
2647
CALL
Oil States International
OIS
$491M
| $603K | ﹤0.01% |
18,800
+15,900
| +548% | +$535K |
|
|
MSD
2648
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $602K | ﹤0.01% |
68,748
+11,448
| +20% | +$104K |
|
2649
PUT
Semtech
SMTC
$13B
| $602K | ﹤0.01% |
12,800
-59,600
| -82% | -$2.67M |
|
|
TEN
2650
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $602K | ﹤0.01% |
13,700
+13,500
| +6,750% | +$650K |
|
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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.