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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
ACLS icon
2751
CALL
Axcelis
ACLS
$4.2B
$552K ﹤0.01%
27,900
+200
+0.7% +$4.4K
MDC
2752
DELISTED
M.D.C. Holdings, Inc.
MDC
$552K ﹤0.01%
20,940
-27,906
-57% -$726K
TWOU
2753
CALL
DELISTED
2U Inc
TWOU
$551K ﹤0.01%
220
-1,010
-82% -$2.68M
BDC icon
2754
PUT
Belden
BDC
$5.08B
$550K ﹤0.01%
+9,000
New +$551K
FIVN icon
2755
FIVE9
FIVN
$2.18B
$550K ﹤0.01%
15,916
-48,808
-75% -$1.58M
MIDD icon
2756
Middleby
MIDD
$6.05B
$550K ﹤0.01%
5,266
+4,391
+502% +$497K
BCS icon
2757
Barclays
BCS
$94.8B
$549K ﹤0.01%
57,211
-7,675
-12% -$83.1K
LDOS icon
2758
PUT
Leidos
LDOS
$16.8B
$549K ﹤0.01%
9,300
-38,500
-81% -$2.4M
AM
2759
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$549K ﹤0.01%
18,600
+6,700
+56% +$189K
OPLN
2760
PUT
Openlane
OPLN
$4.65B
$548K ﹤0.01%
26,420
+16,645
+170% +$339K
KANG
2761
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$546K ﹤0.01%
26,700
-360,300
-93% -$7.27M
EGRX
2762
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$545K ﹤0.01%
7,200
-20,600
-74% -$1.3M
AAWW
2763
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$545K ﹤0.01%
7,600
-2,100
-22% -$142K
ACH
2764
CALL
Accendra Health
ACH
$228M
$543K ﹤0.01%
+32,500
New +$526K
ABG icon
2765
PUT
Asbury Automotive
ABG
$3.87B
$542K ﹤0.01%
7,900
-5,800
-42% -$406K
FG
2766
DELISTED
FGL Holdings Ordinary Shares
FG
$541K ﹤0.01%
64,531
+11,490
+22% +$105K
PRGO icon
2767
CALL
Perrigo
PRGO
$1.77B
$540K ﹤0.01%
7,400
-18,500
-71% -$1.43M
KSU
2768
CALL
DELISTED
Kansas City Southern
KSU
$540K ﹤0.01%
5,100
-7,800
-60% -$848K
CSTE icon
2769
Caesarstone
CSTE
$75.7M
$539K ﹤0.01%
35,727
-1,513
-4% -$25.9K
MAS icon
2770
CALL
Masco
MAS
$14.9B
$539K ﹤0.01%
14,400
+4,300
+43% +$166K
CDW icon
2771
CDW
CDW
$17.4B
$538K ﹤0.01%
6,660
-3,989
-37% -$309K
POLY
2772
DELISTED
Plantronics, Inc.
POLY
$538K ﹤0.01%
7,060
-2,826
-29% -$195K
AL
2773
CALL
DELISTED
Air Lease Corp
AL
$537K ﹤0.01%
12,800
-16,800
-57% -$728K
CARB
2774
CALL
DELISTED
Carbonite Inc
CARB
$537K ﹤0.01%
15,400
+10,200
+196% +$350K
BLK icon
2775
Blackrock
BLK
$176B
$536K ﹤0.01%
1,075
-5,834
-84% -$3.08M
109 110
111
112 113

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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.