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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
DOX icon
2851
Amdocs
DOX
$6.28B
$499K ﹤0.01%
7,537
+7,378
+4,640% +$496K
HOMB icon
2852
PUT
Home BancShares
HOMB
$6.18B
$499K ﹤0.01%
22,100
+16,200
+275% +$375K
DCP
2853
PUT
DELISTED
DCP Midstream, LP
DCP
$498K ﹤0.01%
12,600
-27,900
-69% -$1.07M
RY icon
2854
Royal Bank of Canada
RY
$294B
$497K ﹤0.01%
6,600
-10,579
-62% -$810K
CY
2855
DELISTED
Cypress Semiconductor
CY
$497K ﹤0.01%
31,903
-164,293
-84% -$2.71M
DOC icon
2856
CALL
Healthpeak Properties
DOC
$14.5B
$496K ﹤0.01%
+19,200
New +$453K
CEQP
2857
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$495K ﹤0.01%
15,600
-16,100
-51% -$483K
NATI
2858
CALL
DELISTED
National Instruments Corp
NATI
$495K ﹤0.01%
11,800
+3,500
+42% +$155K
DOC
2859
DELISTED
PHYSICIANS REALTY TRUST
DOC
$495K ﹤0.01%
+31,060
New +$470K
H icon
2860
PUT
Hyatt Hotels
H
$16.9B
$494K ﹤0.01%
6,400
-7,900
-55% -$628K
UUP icon
2861
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$494K ﹤0.01%
+19,800
New +$483K
SCI icon
2862
Service Corp International
SCI
$11.6B
$493K ﹤0.01%
13,782
-53,683
-80% -$1.99M
TRN icon
2863
CALL
Trinity Industries
TRN
$2.47B
$493K ﹤0.01%
20,002
+139
+0.7% +$3.35K
UCB
2864
United Community Banks
UCB
$4.3B
$493K ﹤0.01%
+16,085
New +$524K
CLR
2865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$493K ﹤0.01%
7,615
-40,442
-84% -$2.61M
CAVM
2866
CALL
DELISTED
Cavium, Inc.
CAVM
$493K ﹤0.01%
5,700
-17,100
-75% -$1.37M
BECN
2867
DELISTED
Beacon Roofing Supply, Inc.
BECN
$492K ﹤0.01%
11,553
+7,608
+193% +$350K
CTB
2868
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$492K ﹤0.01%
18,700
+17,200
+1,147% +$462K
RVTY icon
2869
PUT
Revvity
RVTY
$12.7B
$491K ﹤0.01%
6,700
+6,100
+1,017% +$458K
CHK
2870
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$489K ﹤0.01%
467
-2,146
-82% -$1.66M
KLXI
2871
PUT
DELISTED
KLX Inc.
KLXI
$489K ﹤0.01%
8,065
-11,030
-58% -$676K
DHC
2872
CALL
Diversified Healthcare Trust
DHC
$2.11B
$488K ﹤0.01%
27,000
+26,200
+3,275% +$433K
KBH icon
2873
CALL
KB Home
KBH
$3.49B
$488K ﹤0.01%
17,900
+10,300
+136% +$277K
SLAB icon
2874
CALL
Silicon Laboratories
SLAB
$7.21B
$488K ﹤0.01%
4,900
+800
+20% +$80K
PPC icon
2875
Pilgrim's Pride
PPC
$6.56B
$487K ﹤0.01%
+24,211
New +$520K
113 114
115
116 117

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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.