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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
PEI
2926
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$462K ﹤0.01%
2,800
+293
+12% +$45.7K
HOUS
2927
DELISTED
Anywhere Real Estate
HOUS
$461K ﹤0.01%
+20,228
New +$504K
SSL icon
2928
Sasol
SSL
$7.24B
$461K ﹤0.01%
+12,614
New +$455K
AGNC icon
2929
CALL
AGNC Investment
AGNC
$12.6B
$459K ﹤0.01%
24,700
+6,800
+38% +$128K
SMC
2930
CALL
Summit Midstream
SMC
$424M
$459K ﹤0.01%
+1,987
New +$455K
DCP
2931
CALL
DELISTED
DCP Midstream, LP
DCP
$459K ﹤0.01%
11,600
-70,100
-86% -$2.69M
ALV icon
2932
PUT
Autoliv
ALV
$8.83B
$458K ﹤0.01%
+4,442
New +$475K
DCH
2933
CALL
Dauch Corp
DCH
$1.35B
$457K ﹤0.01%
29,400
+18,300
+165% +$294K
GRPN icon
2934
PUT
Groupon
GRPN
$955M
$457K ﹤0.01%
5,315
+1,495
+39% +$139K
VFC icon
2935
PUT
VF Corp
VFC
$5.8B
$457K ﹤0.01%
5,947
-31,223
-84% -$2.35M
CURO
2936
DELISTED
CURO Group Holdings Corp.
CURO
$457K ﹤0.01%
+18,297
New +$402K
INXN
2937
CALL
DELISTED
Interxion Holding N.V.
INXN
$456K ﹤0.01%
7,300
-15,500
-68% -$991K
ALNY icon
2938
Alnylam Pharmaceuticals
ALNY
$28.9B
$454K ﹤0.01%
+4,614
New +$458K
GGG icon
2939
PUT
Graco
GGG
$13.5B
$452K ﹤0.01%
10,000
+6,700
+203% +$307K
NVO
2940
CALL
Novo Nordisk
NVO
$203B
$452K ﹤0.01%
19,600
+18,600
+1,860% +$442K
THS
2941
PUT
DELISTED
Treehouse Foods
THS
$452K ﹤0.01%
8,600
+8,100
+1,620% +$367K
DCI icon
2942
CALL
Donaldson
DCI
$11.4B
$451K ﹤0.01%
10,000
+3,600
+56% +$166K
DORM icon
2943
PUT
Dorman Products
DORM
$4.08B
$451K ﹤0.01%
6,600
+5,100
+340% +$344K
ETN icon
2944
Eaton
ETN
$174B
$451K ﹤0.01%
6,036
-3,538
-37% -$274K
SAM icon
2945
CALL
Boston Beer
SAM
$1.88B
$450K ﹤0.01%
1,500
-5,900
-80% -$1.44M
PFPT
2946
PUT
DELISTED
Proofpoint, Inc.
PFPT
$450K ﹤0.01%
3,900
-34,100
-90% -$4.14M
BLK icon
2947
CALL
Blackrock
BLK
$175B
$449K ﹤0.01%
900
– –
GDOT icon
2948
CALL
Green Dot
GDOT
$759M
$448K ﹤0.01%
6,100
+3,800
+165% +$262K
LSI
2949
DELISTED
Life Storage, Inc.
LSI
$448K ﹤0.01%
6,899
-315,208
-98% -$19M
DEO icon
2950
PUT
Diageo
DEO
$51.6B
$446K ﹤0.01%
3,100
+2,500
+417% +$358K
116 117
118
119 120

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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.