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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Wyndham Hotels & Resorts
WH
$5.61B
| $406K | ﹤0.01% |
+6,900
| New | +$425K |
|
|
JCP
3027
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $406K | ﹤0.01% |
173,700
-170,400
| -50% | -$481K |
|
|
APTI
3028
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $406K | ﹤0.01% |
11,214
+11,204
| +112,040% | +$360K |
|
|
SPN
3029
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $406K | ﹤0.01% |
4,170
+750
| +22% | +$76.9K |
|
3030
CALL
Sinclair Inc
SBGI
$1.13B
| $405K | ﹤0.01% |
12,600
-120,500
| -91% | -$3.61M |
|
3031
PUT
FirstCash
FCFS
$8.96B
| $404K | ﹤0.01% |
4,500
-1,200
| -21% | -$106K |
|
3032
Pegasystems
PEGA
$5.17B
| $403K | ﹤0.01% |
14,716
+9,500
| +182% | +$291K |
|
3033
LyondellBasell Industries
LYB
$19.9B
| $402K | ﹤0.01% |
3,660
+2,739
| +297% | +$301K |
|
3034
PUT
Nasdaq
NDAQ
$52.3B
| $402K | ﹤0.01% |
13,200
+3,600
| +38% | +$108K |
|
3035
PUT
Ryder
R
$10.2B
| $402K | ﹤0.01% |
5,600
+2,400
| +75% | +$168K |
|
|
MB
3036
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $402K | ﹤0.01% |
10,421
+8,173
| +364% | +$322K |
|
3037
InterDigital
IDCC
$8.59B
| $401K | ﹤0.01% |
4,953
+4,585
| +1,246% | +$365K |
|
3038
PUT
UGI
UGI
$7.51B
| $401K | ﹤0.01% |
+7,700
| New | +$373K |
|
3039
PUT
Healthpeak Properties
DOC
$14.7B
| $400K | ﹤0.01% |
+15,500
| New | +$365K |
|
3040
PUT
Lennox International
LII
$15.4B
| $400K | ﹤0.01% |
2,000
+800
| +67% | +$162K |
|
|
ZAGG
3041
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $400K | ﹤0.01% |
23,100
+12,100
| +110% | +$174K |
|
3042
PUT
BWX Technologies
BWXT
$15.5B
| $399K | ﹤0.01% |
6,400
-10,000
| -61% | -$665K |
|
3043
Radian Group
RDN
$4.81B
| $399K | ﹤0.01% |
+24,629
| New | +$403K |
|
3044
Vanguard S&P 500 ETF
VOO
$1.01T
| $399K | ﹤0.01% |
1,600
-1,300
| -45% | -$323K |
|
3045
First American
FAF
$7.62B
| $398K | ﹤0.01% |
+7,694
| New | +$410K |
|
3046
HDFC Bank
HDB
$122B
| $398K | ﹤0.01% |
15,140
-22,648
| -60% | -$566K |
|
|
PBPB
3047
CALL
DELISTED
Potbelly
PBPB
| $398K | ﹤0.01% |
30,700
+27,100
| +753% | +$341K |
|
3048
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $397K | ﹤0.01% |
6,300
-500
| -7% | -$32.8K |
|
3049
CALL
Nabors Industries
NBR
$1.24B
| $397K | ﹤0.01% |
1,240
-88
| -7% | -$32.3K |
|
3050
Arrow Electronics
ARW
$11.4B
| $396K | ﹤0.01% |
5,267
+3,863
| +275% | +$294K |
|
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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.