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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Dover
DOV
$28.4B
| $417K | ﹤0.01% |
5,700
+2,481
| +77% | +$190K |
|
|
ACOR
3002
DELISTED
Acorda Therapeutics
ACOR
| $417K | ﹤0.01% |
121
+99
| +450% | +$303K |
|
|
SRCI
3003
DELISTED
SRC Energy Inc
SRCI
| $417K | ﹤0.01% |
+37,866
| New | +$422K |
|
3004
Associated Banc-Corp
ASB
$5.88B
| $416K | ﹤0.01% |
15,222
-5,502
| -27% | -$147K |
|
3005
Howmet Aerospace
HWM
$116B
| $416K | ﹤0.01% |
31,875
-62,364
| -66% | -$925K |
|
3006
Jefferies Financial Group
JEF
$13B
| $416K | ﹤0.01% |
20,458
+8,261
| +68% | +$173K |
|
|
NATI
3007
PUT
DELISTED
National Instruments Corp
NATI
| $416K | ﹤0.01% |
9,900
+9,200
| +1,314% | +$408K |
|
|
CHS
3008
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $414K | ﹤0.01% |
50,900
-13,000
| -20% | -$123K |
|
3009
CALL
Brighthouse Financial
BHF
$3.57B
| $413K | ﹤0.01% |
10,300
+9,800
| +1,960% | +$471K |
|
3010
PUT
Exelon
EXC
$46.7B
| $413K | ﹤0.01% |
13,599
+981
| +8% | +$28.1K |
|
3011
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $413K | ﹤0.01% |
5,700
+1,600
| +39% | +$108K |
|
3012
CALL
JetBlue
JBLU
$2.34B
| $412K | ﹤0.01% |
21,700
-66,600
| -75% | -$1.28M |
|
|
VNET
3013
VNET Group
VNET
$2B
| $412K | ﹤0.01% |
42,451
+25,120
| +145% | +$179K |
|
|
CRF
3014
Cornerstone Total Return Fund
CRF
$1.16B
| $411K | ﹤0.01% |
29,993
-54,742
| -65% | -$810K |
|
3015
PUT
Raymond James Financial
RJF
$34.4B
| $411K | ﹤0.01% |
6,900
-7,350
| -52% | -$456K |
|
3016
PUT
Unum
UNM
$14.2B
| $411K | ﹤0.01% |
11,100
-800
| -7% | -$33.4K |
|
|
IVAC
3017
DELISTED
Intevac Inc
IVAC
| $411K | ﹤0.01% |
+84,834
| New | +$450K |
|
3018
PUT
iShares US Financials ETF
IYF
$4.61B
| $410K | ﹤0.01% |
7,000
-12,400
| -64% | -$738K |
|
|
RVNC
3019
DELISTED
Revance Therapeutics, Inc.
RVNC
| $410K | ﹤0.01% |
+14,939
| New | +$449K |
|
|
COR
3020
PUT
DELISTED
Coresite Realty Corporation
COR
| $410K | ﹤0.01% |
+3,700
| New | +$391K |
|
3021
Adtran
ADTN
$611M
| $409K | ﹤0.01% |
27,547
-49,373
| -64% | -$736K |
|
3022
CALL
PACCAR
PCAR
$69.5B
| $409K | ﹤0.01% |
9,900
-13,650
| -58% | -$590K |
|
|
PRMW
3023
PUT
DELISTED
Primo Water Corporation
PRMW
| $409K | ﹤0.01% |
23,400
-371,300
| -94% | -$5.51M |
|
3024
CALL
ArcBest
ARCB
$3.02B
| $407K | ﹤0.01% |
8,900
+5,400
| +154% | +$222K |
|
3025
PUT
GSK
GSK
$104B
| $407K | ﹤0.01% |
8,080
-11,360
| -58% | -$572K |
|
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.