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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
LSTR icon
2651
PUT
Landstar System
LSTR
$6.21B
$601K ﹤0.01%
5,500
+4,300
+358% +$473K
BNFT
2652
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$601K ﹤0.01%
17,900
+800
+5% +$25.1K
PX
2653
PUT
DELISTED
Praxair Inc
PX
$601K ﹤0.01%
3,800
-15,500
-80% -$2.39M
AVT icon
2654
PUT
Avnet
AVT
$7.92B
$600K ﹤0.01%
14,000
+9,200
+192% +$373K
CSGP icon
2655
CoStar Group
CSGP
$12.3B
$600K ﹤0.01%
14,550
+8,310
+133% +$320K
HMC icon
2656
Honda
HMC
$41.3B
$600K ﹤0.01%
+20,486
New +$674K
ROK icon
2657
PUT
Rockwell Automation
ROK
$49B
$598K ﹤0.01%
3,600
+300
+9% +$52.1K
SEMG
2658
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$597K ﹤0.01%
23,500
-7,100
-23% -$174K
ULTI
2659
DELISTED
Ultimate Software Group Inc
ULTI
$597K ﹤0.01%
+2,320
New +$595K
LW icon
2660
PUT
Lamb Weston
LW
$7.19B
$596K ﹤0.01%
8,700
+8,300
+2,075% +$543K
CVG
2661
DELISTED
Convergys
CVG
$596K ﹤0.01%
+24,374
New +$581K
AMG icon
2662
Affiliated Managers Group
AMG
$9.76B
$595K ﹤0.01%
3,999
+3,200
+401% +$527K
OSIS icon
2663
PUT
OSI Systems
OSIS
$3.89B
$595K ﹤0.01%
7,700
+4,700
+157% +$328K
SCI icon
2664
CALL
Service Corp International
SCI
$11.6B
$594K ﹤0.01%
16,600
-68,400
-80% -$2.53M
BVN icon
2665
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$592K ﹤0.01%
43,400
+9,000
+26% +$140K
NGG icon
2666
PUT
National Grid
NGG
$81.3B
$592K ﹤0.01%
11,986
+10,968
+1,077% +$554K
AVTA
2667
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$592K ﹤0.01%
16,000
-48,400
-75% -$1.56M
GLPI icon
2668
Gaming and Leisure Properties
GLPI
$12.8B
$591K ﹤0.01%
16,502
-62,489
-79% -$2.17M
VSAT icon
2669
CALL
Viasat
VSAT
$11.1B
$591K ﹤0.01%
9,000
– –
ERF
2670
CALL
DELISTED
Enerplus Corporation
ERF
$591K ﹤0.01%
46,900
+26,500
+130% +$318K
NVS icon
2671
Novartis
NVS
$297B
$590K ﹤0.01%
8,723
+1,997
+30% +$138K
SAM icon
2672
Boston Beer
SAM
$1.92B
$590K ﹤0.01%
+1,969
New +$480K
TEL icon
2673
TE Connectivity
TEL
$62.6B
$590K ﹤0.01%
6,549
+303
+5% +$29K
WNC icon
2674
CALL
Wabash National
WNC
$527M
$590K ﹤0.01%
31,600
-5,000
-14% -$101K
XLY icon
2675
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$590K ﹤0.01%
10,800
-50,000
-82% -$2.64M
105 106
107
108 109

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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.