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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
VAC icon
2726
CALL
Marriott Vacations Worldwide
VAC
$4.24B
$565K ﹤0.01%
5,000
+2,000
+67% +$247K
ERF
2727
DELISTED
Enerplus Corporation
ERF
$565K ﹤0.01%
44,845
+31,914
+247% +$383K
ATHM icon
2728
Autohome
ATHM
$2.62B
$564K ﹤0.01%
+5,580
New +$572K
BKD icon
2729
CALL
Brookdale Senior Living
BKD
$3.4B
$564K ﹤0.01%
62,000
+15,300
+33% +$119K
BR icon
2730
CALL
Broadridge
BR
$19B
$564K ﹤0.01%
4,900
+3,900
+390% +$440K
VTR icon
2731
PUT
Ventas
VTR
$47.9B
$564K ﹤0.01%
9,900
-2,600
-21% -$136K
SNA icon
2732
PUT
Snap-on
SNA
$21.5B
$563K ﹤0.01%
3,500
-7,900
-69% -$1.2M
TSM icon
2733
CALL
TSMC
TSM
$2.18T
$563K ﹤0.01%
15,400
+7,900
+105% +$312K
CEVA icon
2734
PUT
CEVA Inc
CEVA
$1.08B
$562K ﹤0.01%
18,600
+9,500
+104% +$321K
MUR icon
2735
CALL
Murphy Oil
MUR
$4.78B
$561K ﹤0.01%
16,600
-7,300
-31% -$225K
SEMG
2736
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$561K ﹤0.01%
22,100
+3,200
+17% +$78.4K
SONC
2737
CALL
DELISTED
Sonic Corp
SONC
$561K ﹤0.01%
16,300
-14,000
-46% -$390K
BFH icon
2738
CALL
Bread Financial
BFH
$4.38B
$560K ﹤0.01%
3,007
-1,128
-27% -$193K
EMN icon
2739
CALL
Eastman Chemical
EMN
$8.42B
$560K ﹤0.01%
5,600
+3,800
+211% +$401K
GYRE icon
2740
Gyre Therapeutics
GYRE
$744M
$560K ﹤0.01%
6,404
-6,031
-49% -$1.06M
SAVE
2741
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$560K ﹤0.01%
15,400
-15,600
-50% -$577K
HUN icon
2742
PUT
Huntsman Corp
HUN
$1.77B
$558K ﹤0.01%
19,100
-61,200
-76% -$1.89M
PDCO
2743
DELISTED
Patterson Companies, Inc.
PDCO
$558K ﹤0.01%
24,635
-32,088
-57% -$723K
AMBA icon
2744
Ambarella
AMBA
$3.81B
$556K ﹤0.01%
14,393
+10,367
+258% +$491K
NBB icon
2745
Nuveen Taxable Municipal Income Fund
NBB
$453M
$556K ﹤0.01%
+27,000
New +$551K
CCK icon
2746
PUT
Crown Holdings
CCK
$13.1B
$555K ﹤0.01%
12,400
+1,900
+18% +$89K
MPLX icon
2747
MPLX
MPLX
$59.7B
$555K ﹤0.01%
16,267
-36,941
-69% -$1.29M
SN
2748
PUT
DELISTED
Sanchez Energy Corporation
SN
$555K ﹤0.01%
122,700
+120,100
+4,619% +$446K
DF
2749
PUT
DELISTED
Dean Foods Company
DF
$554K ﹤0.01%
52,700
+42,600
+422% +$402K
AY
2750
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$553K ﹤0.01%
27,400
+17,400
+174% +$346K
108 109
110
111 112

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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.