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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
FCX icon
251
CALL
Freeport-McMoran
FCX
$90B
$11.5M 0.06%
668,900
-32,200
-5% -$546K
DG icon
252
PUT
Dollar General
DG
$28B
$11.5M 0.06%
116,500
+98,800
+558% +$9.5M
ULTA icon
253
CALL
Ulta Beauty
ULTA
$22B
$11.4M 0.06%
49,000
-44,000
-47% -$10.6M
OII icon
254
PUT
Oceaneering
OII
$4.86B
$11.4M 0.06%
449,300
+9,400
+2% +$210K
PFE icon
255
CALL
Pfizer
PFE
$143B
$11.4M 0.06%
331,483
+172,118
+108% +$5.88M
X
256
CALL
DELISTED
US Steel
X
$11.4M 0.06%
328,000
-202,200
-38% -$7.23M
CLR
257
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.4M 0.06%
175,900
-64,400
-27% -$4.16M
BB icon
258
PUT
BlackBerry
BB
$4.98B
$11.4M 0.06%
1,179,200
+688,600
+140% +$7.68M
MGM icon
259
MGM Resorts International
MGM
$11.4B
$11.4M 0.06%
391,579
+148,245
+61% +$4.79M
DIA icon
260
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.4M 0.06%
46,800
-38,500
-45% -$9.45M
UNP icon
261
PUT
Union Pacific
UNP
$174B
$11.3M 0.06%
79,500
-9,000
-10% -$1.25M
ORLY icon
262
PUT
O'Reilly Automotive
ORLY
$72.9B
$11.2M 0.06%
616,500
+399,000
+183% +$6.95M
WYNN icon
263
PUT
Wynn Resorts
WYNN
$10.3B
$11.2M 0.06%
66,900
+8,800
+15% +$1.62M
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$11.2M 0.06%
69,909
+9,117
+15% +$1.39M
ABBV icon
265
CALL
AbbVie
ABBV
$443B
$11.1M 0.06%
119,800
+100,600
+524% +$9.82M
CTRA
266
PUT
DELISTED
Coterra Energy
CTRA
$11M 0.06%
462,500
+331,200
+252% +$7.73M
STX icon
267
PUT
Seagate
STX
$194B
$11M 0.06%
194,600
+67,200
+53% +$3.89M
BKNG icon
268
CALL
Booking.com
BKNG
$149B
$10.9M 0.06%
135,000
+75,000
+125% +$6.32M
HRB icon
269
PUT
H&R Block
HRB
$5.58B
$10.9M 0.06%
479,700
+423,300
+751% +$11.2M
ZION icon
270
CALL
Zions Bancorporation
ZION
$10.2B
$10.9M 0.06%
207,200
-8,100
-4% -$447K
UAA icon
271
CALL
Under Armour
UAA
$2.84B
$10.9M 0.06%
484,700
+62,600
+15% +$1.24M
CPRI icon
272
PUT
Capri Holdings
CPRI
$1.83B
$10.8M 0.06%
162,100
+88,300
+120% +$5.77M
ALGN icon
273
PUT
Align Technology
ALGN
$12.1B
$10.7M 0.06%
31,400
-3,800
-11% -$1.13M
MU icon
274
CALL
Micron Technology
MU
$930B
$10.7M 0.06%
204,700
+44,500
+28% +$2.41M
BX icon
275
PUT
Blackstone
BX
$102B
$10.7M 0.06%
333,500
-54,900
-14% -$1.75M
9 10
11
12 13

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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.