We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
FCX icon
276
Freeport-McMoran
FCX
$90B
$10.7M 0.06%
621,450
+523,256
+533% +$8.87M
AMGN icon
277
PUT
Amgen
AMGN
$208B
$10.7M 0.06%
58,100
+41,200
+244% +$7.29M
DIS icon
278
PUT
Walt Disney
DIS
$167B
$10.7M 0.06%
102,200
-85,100
-45% -$8.7M
WMT icon
279
CALL
Walmart Inc
WMT
$885B
$10.7M 0.06%
375,000
+240,000
+178% +$6.82M
CPB icon
280
CALL
Campbell Soup
CPB
$6.55B
$10.7M 0.06%
263,000
+241,700
+1,135% +$9.41M
ALLY icon
281
Ally Financial
ALLY
$13.2B
$10.6M 0.06%
402,686
+385,547
+2,250% +$10.3M
CAVM
282
PUT
DELISTED
Cavium, Inc.
CAVM
$10.6M 0.06%
122,300
+97,900
+401% +$7.84M
AGN
283
PUT
DELISTED
Allergan plc
AGN
$10.6M 0.06%
63,300
-67,500
-52% -$10.8M
ATHN
284
PUT
DELISTED
Athenahealth, Inc.
ATHN
$10.5M 0.06%
+66,200
New +$9.82M
AIG icon
285
CALL
American International
AIG
$41.7B
$10.4M 0.06%
197,000
+168,200
+584% +$9.1M
PANW icon
286
CALL
Palo Alto Networks
PANW
$270B
$10.3M 0.06%
301,200
-223,200
-43% -$7.44M
MGM icon
287
PUT
MGM Resorts International
MGM
$11.4B
$10.3M 0.06%
354,300
+284,000
+404% +$9.17M
GM icon
288
General Motors
GM
$80.4B
$10.3M 0.06%
260,624
-73,903
-22% -$2.91M
GGP
289
CALL
DELISTED
GGP Inc.
GGP
$10.3M 0.06%
501,800
+386,100
+334% +$7.83M
FSLR icon
290
First Solar
FSLR
$22.7B
$10.2M 0.05%
193,457
+109,681
+131% +$7.17M
TXN icon
291
CALL
Texas Instruments
TXN
$252B
$10.2M 0.05%
92,100
-957,800
-91% -$104M
DXJ icon
292
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.1M 0.05%
187,100
+58,600
+46% +$3.32M
WDC icon
293
Western Digital
WDC
$188B
$10.1M 0.05%
172,229
+112,290
+187% +$7.14M
AMAT icon
294
Applied Materials
AMAT
$403B
$10M 0.05%
216,687
-27,601
-11% -$1.42M
ELV icon
295
PUT
Elevance Health
ELV
$81.5B
$10M 0.05%
42,000
+17,000
+68% +$3.94M
WFC icon
296
PUT
Wells Fargo
WFC
$261B
$9.98M 0.05%
180,000
-97,100
-35% -$5.2M
AMD icon
297
CALL
Advanced Micro Devices
AMD
$776B
$9.89M 0.05%
659,600
-124,300
-16% -$1.58M
FNSR
298
PUT
DELISTED
Finisar Corp
FNSR
$9.86M 0.05%
547,600
+136,600
+33% +$2.26M
UNP icon
299
CALL
Union Pacific
UNP
$174B
$9.83M 0.05%
69,400
+38,000
+121% +$5.3M
UA icon
300
PUT
Under Armour Class C
UA
$2.77B
$9.82M 0.05%
465,800
+212,900
+84% +$3.78M
10 11
12
13 14

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.