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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
CTLP
2901
DELISTED
Cantaloupe
CTLP
$472K ﹤0.01%
33,735
-24,580
-42% -$280K
DBC icon
2902
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$472K ﹤0.01%
26,700
-50,400
-65% -$887K
RNR icon
2903
RenaissanceRe
RNR
$13.4B
$472K ﹤0.01%
+3,923
New +$507K
SKYW icon
2904
PUT
Skywest
SKYW
$4.4B
$472K ﹤0.01%
9,100
-39,000
-81% -$2.18M
WPG
2905
PUT
DELISTED
Washington Prime Group Inc.
WPG
$472K ﹤0.01%
6,467
+3,911
+153% +$253K
CUBE icon
2906
CubeSmart
CUBE
$9.42B
$470K ﹤0.01%
14,594
-4,264
-23% -$128K
XRX icon
2907
CALL
Xerox
XRX
$424M
$470K ﹤0.01%
19,600
-47,200
-71% -$1.33M
TCO
2908
PUT
DELISTED
Taubman Centers Inc.
TCO
$470K ﹤0.01%
8,000
-6,600
-45% -$370K
WWW icon
2909
CALL
Wolverine World Wide
WWW
$1.56B
$469K ﹤0.01%
+13,500
New +$437K
PAA icon
2910
Plains All American Pipeline
PAA
$16.6B
$468K ﹤0.01%
+19,787
New +$477K
WCC
2911
PUT
WESCO International
WCC
$18.1B
$468K ﹤0.01%
8,200
+5,600
+215% +$339K
XLF icon
2912
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$468K ﹤0.01%
17,600
-100,700
-85% -$2.78M
EPAY
2913
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$468K ﹤0.01%
9,400
+5,000
+114% +$223K
CVIA
2914
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$468K ﹤0.01%
+25,240
New +$534K
UN
2915
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$468K ﹤0.01%
8,400
+7,400
+740% +$414K
MDB icon
2916
CALL
MongoDB
MDB
$29.8B
$467K ﹤0.01%
+9,400
New +$422K
VMI icon
2917
PUT
Valmont Industries
VMI
$9.5B
$467K ﹤0.01%
+3,100
New +$453K
PEG icon
2918
PUT
Public Service Enterprise Group
PEG
$37.4B
$466K ﹤0.01%
+8,600
New +$442K
RGEN icon
2919
CALL
Repligen
RGEN
$9B
$466K ﹤0.01%
9,900
-13,900
-58% -$572K
PVG
2920
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$466K ﹤0.01%
63,500
-78,600
-55% -$560K
XLB icon
2921
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$465K ﹤0.01%
16,000
+13,800
+627% +$404K
NWG icon
2922
CALL
NatWest
NWG
$75.8B
$464K ﹤0.01%
63,421
-6,129
-9% -$49.3K
BCO icon
2923
Brink's
BCO
$4.65B
$462K ﹤0.01%
+5,792
New +$438K
KLIC icon
2924
PUT
Kulicke & Soffa
KLIC
$4.74B
$462K ﹤0.01%
19,400
-35,100
-64% -$833K
AXE
2925
PUT
DELISTED
Anixter International Inc
AXE
$462K ﹤0.01%
7,300
-7,700
-51% -$514K
115 116
117
118 119

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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.