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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Scotiabank
BNS
$108B
| $589K | ﹤0.01% |
10,300
-18,200
| -64% | -$1.1M |
|
|
GOOS
2677
Canada Goose Holdings
GOOS
$856M
| $589K | ﹤0.01% |
10,002
-16,279
| -62% | -$686K |
|
2678
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $589K | ﹤0.01% |
19,500
-4,500
| -19% | -$156K |
|
2679
Galicia Financial Group
GGAL
$7.42B
| $588K | ﹤0.01% |
17,832
+17,099
| +2,333% | +$879K |
|
2680
PUT
KRONOS Worldwide
KRO
$989M
| $588K | ﹤0.01% |
26,100
+22,200
| +569% | +$529K |
|
2681
Vistra
VST
$47.4B
| $588K | ﹤0.01% |
+24,838
| New | +$571K |
|
|
FMI
2682
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $588K | ﹤0.01% |
4,300
-5,600
| -57% | -$509K |
|
2683
PUT
Aptiv
APTV
$10.3B
| $586K | ﹤0.01% |
6,400
-3,000
| -32% | -$280K |
|
|
EAD
2684
Allspring Income Opportunities Fund
EAD
$379M
| $586K | ﹤0.01% |
73,311
+63,111
| +619% | +$508K |
|
2685
PUT
Gartner
IT
$11.7B
| $585K | ﹤0.01% |
4,400
-13,100
| -75% | -$1.68M |
|
2686
Rigel Pharmaceuticals
RIGL
$750M
| $584K | ﹤0.01% |
+20,627
| New | +$734K |
|
|
MDCO
2687
CALL
DELISTED
Medicines Co
MDCO
| $584K | ﹤0.01% |
15,900
-300
| -2% | -$9.75K |
|
2688
United Natural Foods
UNFI
$2.85B
| $583K | ﹤0.01% |
+13,661
| New | +$603K |
|
|
HRC
2689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $582K | ﹤0.01% |
6,658
+3,513
| +112% | +$312K |
|
2690
Nucor
NUE
$62.1B
| $581K | ﹤0.01% |
9,292
-46,445
| -83% | -$2.96M |
|
|
SA
2691
CALL
Seabridge Gold
SA
$3.35B
| $581K | ﹤0.01% |
52,100
+31,500
| +153% | +$340K |
|
|
CLGX
2692
PUT
DELISTED
Corelogic, Inc.
CLGX
| $581K | ﹤0.01% |
11,200
-10,700
| -49% | -$537K |
|
2693
Myriad Genetics
MYGN
$312M
| $580K | ﹤0.01% |
+15,519
| New | +$524K |
|
|
PBPB
2694
PUT
DELISTED
Potbelly
PBPB
| $580K | ﹤0.01% |
44,800
+32,200
| +256% | +$406K |
|
|
CHS
2695
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $580K | ﹤0.01% |
71,200
+17,500
| +33% | +$166K |
|
|
WEB
2696
CALL
DELISTED
Web.com Group, Inc.
WEB
| $579K | ﹤0.01% |
22,400
| – | – |
|
2697
CALL
Ameren
AEE
$30.1B
| $578K | ﹤0.01% |
9,500
+9,400
| +9,400% | +$540K |
|
2698
CALL
CoreCivic
CXW
$3.19B
| $578K | ﹤0.01% |
24,200
-7,300
| -23% | -$154K |
|
2699
PUT
Green Plains
GPRE
$1.03B
| $578K | ﹤0.01% |
31,600
+27,300
| +635% | +$524K |
|
2700
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $578K | ﹤0.01% |
5,433
+100
| +2% | +$10.7K |
|
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.