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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 | |
|---|---|---|---|---|---|---|
2826
CALL
PTC
PTC
$16B
| $507K | ﹤0.01% |
5,400
-1,700
| -24% | -$147K |
|
2827
PUT
L3Harris
LHX
$53.9B
| $506K | ﹤0.01% |
3,500
-2,000
| -36% | -$310K |
|
2828
PUT
TherapeuticsMD
TXMD
$24.2M
| $506K | ﹤0.01% |
1,622
+1,456
| +877% | +$445K |
|
2829
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $506K | ﹤0.01% |
3,600
-400
| -10% | -$55.8K |
|
|
GLUU
2830
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $506K | ﹤0.01% |
78,900
+68,900
| +689% | +$358K |
|
|
CIVI
2831
CALL
DELISTED
Civitas Resources
CIVI
| $504K | ﹤0.01% |
+13,300
| New | +$427K |
|
2832
CALL
Hexcel
HXL
$7.79B
| $504K | ﹤0.01% |
7,600
-2,000
| -21% | -$136K |
|
2833
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $504K | ﹤0.01% |
4,400
-400
| -8% | -$46.1K |
|
2834
PUT
Northern Trust
NTRS
$33.7B
| $504K | ﹤0.01% |
4,900
+4,000
| +444% | +$424K |
|
2835
PUT
Suncor Energy
SU
$71.8B
| $504K | ﹤0.01% |
12,400
-3,500
| -22% | -$136K |
|
2836
PVH
PVH
$3.99B
| $503K | ﹤0.01% |
3,358
+669
| +25% | +$105K |
|
|
NTC
2837
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $503K | ﹤0.01% |
+42,308
| New | +$495K |
|
2838
PUT
Cohu
COHU
$2.45B
| $502K | ﹤0.01% |
20,500
+10,100
| +97% | +$238K |
|
2839
Element Solutions
ESI
$9.37B
| $502K | ﹤0.01% |
+43,245
| New | +$471K |
|
2840
CALL
East-West Bancorp
EWBC
$18.1B
| $502K | ﹤0.01% |
7,700
+2,400
| +45% | +$162K |
|
2841
CALL
InterDigital
IDCC
$8.47B
| $502K | ﹤0.01% |
6,200
+2,100
| +51% | +$167K |
|
2842
CALL
Pediatrix Medical
MD
$2.15B
| $502K | ﹤0.01% |
11,600
-500
| -4% | -$24K |
|
2843
PUT
Regenxbio
RGNX
$745M
| $502K | ﹤0.01% |
+7,000
| New | +$334K |
|
2844
PUT
Rapid7
RPD
$694M
| $502K | ﹤0.01% |
17,800
-4,700
| -21% | -$140K |
|
2845
RPM International
RPM
$14.8B
| $502K | ﹤0.01% |
+8,615
| New | +$432K |
|
|
NXTM
2846
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $502K | ﹤0.01% |
18,000
+17,900
| +17,900% | +$480K |
|
2847
Invesco DB Agriculture Fund
DBA
$1.22B
| $501K | ﹤0.01% |
27,796
-2,800
| -9% | -$52.6K |
|
2848
CALL
Lloyds Banking Group
LYG
$90B
| $500K | ﹤0.01% |
150,000
| – | – |
|
2849
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| $500K | ﹤0.01% |
6,900
+2,700
| +64% | +$182K |
|
|
AXON
2850
PUT
Axon Enterprise
AXON
$42.4B
| $499K | ﹤0.01% |
7,900
+1,800
| +30% | +$97.4K |
|
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.