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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 | |
|---|---|---|---|---|---|---|
|
AERI
2876
DELISTED
Aerie Pharmaceuticals
AERI
| $487K | ﹤0.01% |
7,213
+7,171
| +17,074% | +$401K |
|
2877
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $485K | ﹤0.01% |
5,300
-35,400
| -87% | -$3.43M |
|
|
NUAN
2878
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $485K | ﹤0.01% |
40,310
+30,261
| +301% | +$376K |
|
2879
PUT
Church & Dwight Co
CHD
$24.5B
| $484K | ﹤0.01% |
+9,100
| New | +$441K |
|
2880
PUT
Jabil
JBL
$36.1B
| $484K | ﹤0.01% |
17,500
-124,000
| -88% | -$3.48M |
|
2881
CALL
Crown Holdings
CCK
$13.2B
| $483K | ﹤0.01% |
10,800
+8,700
| +414% | +$408K |
|
2882
HighPeak Energy
HPK
$867M
| $483K | ﹤0.01% |
+50,052
| New | +$482K |
|
2883
CALL
Agilent Technologies
A
$39.9B
| $482K | ﹤0.01% |
7,800
-26,800
| -77% | -$1.75M |
|
|
DOCU
2884
PUT
DocuSign
DOCU
$10.9B
| $482K | ﹤0.01% |
+9,100
| New | +$459K |
|
2885
Genpact
G
$6.13B
| $482K | ﹤0.01% |
+16,649
| New | +$515K |
|
2886
CALL
Nokia
NOK
$52.6B
| $482K | ﹤0.01% |
83,900
-46,700
| -36% | -$276K |
|
2887
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
| $482K | ﹤0.01% |
16,700
+1,700
| +11% | +$51.7K |
|
|
TAHO
2888
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $482K | ﹤0.01% |
97,900
+96,900
| +9,690% | +$488K |
|
|
EFII
2889
PUT
DELISTED
Electronics for Imaging
EFII
| $482K | ﹤0.01% |
14,800
-6,300
| -30% | -$200K |
|
2890
PUT
Itron
ITRI
$4.5B
| $480K | ﹤0.01% |
+8,000
| New | +$507K |
|
|
CSFL
2891
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $480K | ﹤0.01% |
+16,100
| New | +$479K |
|
2892
CALL
Alliance Resource Partners
ARLP
$3.26B
| $479K | ﹤0.01% |
26,100
+15,900
| +156% | +$286K |
|
2893
PUT
Globus Medical
GMED
$11B
| $479K | ﹤0.01% |
+9,500
| New | +$495K |
|
2894
American Eagle Outfitters
AEO
$2.97B
| $478K | ﹤0.01% |
+20,566
| New | +$456K |
|
2895
CALL
Huntington Ingalls Industries
HII
$12.7B
| $477K | ﹤0.01% |
2,200
+1,700
| +340% | +$395K |
|
|
SWIR
2896
CALL
DELISTED
Sierra Wireless
SWIR
| $475K | ﹤0.01% |
29,700
+7,500
| +34% | +$127K |
|
2897
PUT
Travel + Leisure Co
TNL
$4.74B
| $474K | ﹤0.01% |
10,700
-35,594
| -77% | -$1.76M |
|
2898
Host Hotels & Resorts
HST
$16B
| $473K | ﹤0.01% |
22,469
+2,124
| +10% | +$43.4K |
|
2899
PUT
Lennar Class A
LEN
$20.4B
| $473K | ﹤0.01% |
9,297
-77,682
| -89% | -$4.07M |
|
|
SBNY
2900
PUT
DELISTED
Signature Bank
SBNY
| $473K | ﹤0.01% |
3,700
+1,600
| +76% | +$210K |
|
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.