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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Lamar Advertising Co
LAMR
$16.4B
| $396K | ﹤0.01% |
5,800
-5,300
| -48% | -$355K |
|
|
BGG
3052
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $396K | ﹤0.01% |
22,500
-24,000
| -52% | -$457K |
|
3053
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
| $394K | ﹤0.01% |
+4,000
| New | +$397K |
|
3054
PUT
QuinStreet
QNST
$872M
| $394K | ﹤0.01% |
+31,000
| New | +$390K |
|
3055
ProShares Short S&P500
SH
$902M
| $394K | ﹤0.01% |
3,356
-175
| -5% | -$20.7K |
|
|
ATSG
3056
DELISTED
Air Transport Services Group
ATSG
| $393K | ﹤0.01% |
17,417
-18,636
| -52% | -$410K |
|
|
SPPI
3057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $393K | ﹤0.01% |
+18,771
| New | +$348K |
|
|
DNR
3058
DELISTED
Denbury Resources, Inc.
DNR
| $393K | ﹤0.01% |
81,764
-45,377
| -36% | -$170K |
|
|
PSXP
3059
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $393K | ﹤0.01% |
7,700
-3,900
| -34% | -$198K |
|
3060
Aptiv
APTV
$9.7B
| $392K | ﹤0.01% |
+4,279
| New | +$399K |
|
|
SVU
3061
CALL
DELISTED
SUPERVALU Inc.
SVU
| $392K | ﹤0.01% |
19,100
+14,200
| +290% | +$250K |
|
3062
CEVA Inc
CEVA
$976M
| $391K | ﹤0.01% |
12,952
+11,313
| +690% | +$382K |
|
3063
PUT
Core Laboratories
CLB
$519M
| $391K | ﹤0.01% |
3,100
+2,600
| +520% | +$316K |
|
3064
Lennox International
LII
$15.4B
| $391K | ﹤0.01% |
+1,953
| New | +$396K |
|
3065
CALL
Lamb Weston
LW
$7.21B
| $391K | ﹤0.01% |
5,700
+4,300
| +307% | +$281K |
|
|
ESL
3066
CALL
DELISTED
Esterline Technologies
ESL
| $391K | ﹤0.01% |
5,300
+1,500
| +39% | +$111K |
|
3067
Colgate-Palmolive
CL
$73.9B
| $389K | ﹤0.01% |
+6,005
| New | +$393K |
|
3068
PUT
BorgWarner
BWA
$13.7B
| $388K | ﹤0.01% |
10,224
-5,680
| -36% | -$250K |
|
3069
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.9M
| $388K | ﹤0.01% |
6
-1
| -14% | -$60.2K |
|
3070
PUT
SITE Centers
SITC
$161M
| $388K | ﹤0.01% |
33,683
-80,559
| -71% | -$801K |
|
|
NE
3071
PUT
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
61,300
+20,800
| +51% | +$106K |
|
|
HZNP
3072
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $388K | ﹤0.01% |
23,411
+22,497
| +2,461% | +$343K |
|
|
P
3073
PUT
DELISTED
Pandora Media Inc
P
| $388K | ﹤0.01% |
49,300
+23,600
| +92% | +$158K |
|
3074
PUT
Corcept Therapeutics
CORT
$11.6B
| $387K | ﹤0.01% |
24,600
-29,300
| -54% | -$510K |
|
3075
PUT
LGI Homes
LGIH
$1.36B
| $387K | ﹤0.01% |
6,700
-12,000
| -64% | -$774K |
|
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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.