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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
ACHC icon
2976
PUT
Acadia Healthcare
ACHC
$2.86B
$430K ﹤0.01%
+10,500
New +$423K
RHI icon
2977
CALL
Robert Half
RHI
$4.16B
$430K ﹤0.01%
6,600
+4,100
+164% +$260K
RMBS icon
2978
Rambus
RMBS
$10.6B
$430K ﹤0.01%
34,317
+11,220
+49% +$152K
AA icon
2979
Alcoa
AA
$12.5B
$428K ﹤0.01%
9,139
+1,177
+15% +$59.2K
EV
2980
PUT
DELISTED
Eaton Vance Corp.
EV
$428K ﹤0.01%
8,200
+5,300
+183% +$292K
VGK icon
2981
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$427K ﹤0.01%
7,600
-13,100
-63% -$771K
DLPH
2982
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$427K ﹤0.01%
9,400
-4,800
-34% -$240K
BBBY
2983
Bed Bath & Beyond
BBBY
$429M
$426K ﹤0.01%
16,840
+4,959
+42% +$135K
JBGS
2984
JBG SMITH
JBGS
$707M
$426K ﹤0.01%
+11,684
New +$423K
XLV icon
2985
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$426K ﹤0.01%
5,100
-10,800
-68% -$895K
PBR icon
2986
CALL
Petrobras
PBR
$119B
$425K ﹤0.01%
42,400
-130,100
-75% -$1.67M
CIM
2987
PUT
Chimera Investment
CIM
$992M
$424K ﹤0.01%
7,733
+600
+8% +$32.4K
EWBC icon
2988
East-West Bancorp
EWBC
$18.1B
$424K ﹤0.01%
6,502
+6,414
+7,289% +$434K
FPRX
2989
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$424K ﹤0.01%
26,800
+21,800
+436% +$380K
RYAAY icon
2990
PUT
Ryanair
RYAAY
$31.4B
$423K ﹤0.01%
9,250
-9,500
-51% -$442K
ARRS
2991
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$423K ﹤0.01%
17,300
+12,500
+260% +$329K
FISV
2992
PUT
Fiserv Inc
FISV
$28.9B
$422K ﹤0.01%
5,700
+4,500
+375% +$327K
NS
2993
DELISTED
NuStar Energy L.P.
NS
$422K ﹤0.01%
+18,636
New +$421K
BOOT icon
2994
PUT
Boot Barn
BOOT
$4.97B
$421K ﹤0.01%
20,300
-33,100
-62% -$698K
NLY icon
2995
PUT
Annaly Capital Management
NLY
$17.1B
$421K ﹤0.01%
10,225
-12,600
-55% -$525K
OUT icon
2996
PUT
Outfront Media
OUT
$5.48B
$420K ﹤0.01%
+21,945
New +$417K
KYNB
2997
PUT
Kyntra Bio
KYNB
$28.3M
$419K ﹤0.01%
268
-272
-50% -$355K
IYR icon
2998
PUT
iShares US Real Estate ETF
IYR
$4.63B
$419K ﹤0.01%
5,200
-30,100
-85% -$2.32M
MXWL
2999
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$419K ﹤0.01%
80,500
-380,100
-83% -$2.06M
BOH icon
3000
PUT
Bank of Hawaii
BOH
$3.12B
$417K ﹤0.01%
5,000
-1,700
-25% -$144K
118 119
120
121 122

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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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.