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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 | |
|---|---|---|---|---|---|---|
|
EQC
2701
DELISTED
Equity Commonwealth
EQC
| $578K | ﹤0.01% |
+18,364
| New | +$568K |
|
|
KL
2702
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $577K | ﹤0.01% |
+27,300
| New | +$501K |
|
2703
Truist Financial
TFC
$64B
| $576K | ﹤0.01% |
+11,412
| New | +$606K |
|
2704
Tyson Foods
TSN
$20.4B
| $575K | ﹤0.01% |
+8,356
| New | +$581K |
|
2705
PUT
ASML
ASML
$669B
| $574K | ﹤0.01% |
2,900
+2,100
| +263% | +$422K |
|
2706
Cars.com
CARS
$689M
| $574K | ﹤0.01% |
+20,218
| New | +$556K |
|
|
GTLS
2707
PUT
DELISTED
Chart Industries
GTLS
| $574K | ﹤0.01% |
9,300
-4,900
| -35% | -$308K |
|
|
PDCE
2708
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $574K | ﹤0.01% |
9,500
-15,200
| -62% | -$876K |
|
|
INFN
2709
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $573K | ﹤0.01% |
57,700
-19,300
| -25% | -$201K |
|
|
UFS
2710
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $573K | ﹤0.01% |
+12,000
| New | +$556K |
|
|
NFX
2711
CALL
DELISTED
Newfield Exploration
NFX
| $572K | ﹤0.01% |
18,900
+7,800
| +70% | +$221K |
|
2712
PUT
Sherwin-Williams
SHW
$89.8B
| $571K | ﹤0.01% |
4,200
+2,400
| +133% | +$311K |
|
|
PEI
2713
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $571K | ﹤0.01% |
3,462
-9
| -0.3% | -$1.4K |
|
2714
CALL
International Flavors & Fragrances
IFF
$21.9B
| $570K | ﹤0.01% |
+4,600
| New | +$601K |
|
2715
Planet Fitness
PLNT
$3.96B
| $570K | ﹤0.01% |
12,977
-10,331
| -44% | -$424K |
|
2716
NatWest
NWG
$76.4B
| $569K | ﹤0.01% |
77,710
+27,323
| +54% | +$220K |
|
2717
CALL
Semtech
SMTC
$13B
| $569K | ﹤0.01% |
12,100
-31,200
| -72% | -$1.4M |
|
2718
CALL
Edwards Lifesciences
EW
$51.7B
| $568K | ﹤0.01% |
11,700
-6,900
| -37% | -$322K |
|
|
GWPH
2719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $568K | ﹤0.01% |
4,070
+3,415
| +521% | +$485K |
|
2720
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $567K | ﹤0.01% |
12,000
-6,200
| -34% | -$326K |
|
2721
Nutrien
NTR
$30.7B
| $567K | ﹤0.01% |
10,427
+534
| +5% | +$26.5K |
|
2722
PUT
STMicroelectronics
STM
$50B
| $566K | ﹤0.01% |
25,600
-23,400
| -48% | -$544K |
|
2723
PUT
Green Dot
GDOT
$745M
| $565K | ﹤0.01% |
7,700
+3,600
| +88% | +$248K |
|
2724
Molina Healthcare
MOH
$10.3B
| $565K | ﹤0.01% |
+5,768
| New | +$503K |
|
2725
PUT
Strategic Education
STRA
$1.92B
| $565K | ﹤0.01% |
5,000
+3,400
| +213% | +$364K |
|
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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.