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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 | |
|---|---|---|---|---|---|---|
|
CCMP
3076
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $387K | ﹤0.01% |
3,600
+1,500
| +71% | +$165K |
|
|
KNL
3077
PUT
DELISTED
Knoll, Inc.
KNL
| $387K | ﹤0.01% |
+18,600
| New | +$381K |
|
3078
PUT
Ford
F
$56B
| $386K | ﹤0.01% |
34,900
-174,400
| -83% | -$2M |
|
3079
PUT
Rayonier Advanced Materials
RYAM
$635M
| $386K | ﹤0.01% |
22,600
-6,300
| -22% | -$121K |
|
3080
Synchrony
SYF
$25.8B
| $386K | ﹤0.01% |
11,557
-19,969
| -63% | -$686K |
|
|
ACC
3081
DELISTED
American Campus Communities, Inc.
ACC
| $386K | ﹤0.01% |
8,996
+3,088
| +52% | +$123K |
|
|
FLG
3082
CALL
Flagstar Bank National Association
FLG
$5.96B
| $385K | ﹤0.01% |
11,633
-9,400
| -45% | -$338K |
|
|
ENDP
3083
CALL
DELISTED
Endo International plc
ENDP
| $385K | ﹤0.01% |
40,800
-56,800
| -58% | -$382K |
|
3084
DuPont de Nemours
DD
$19.8B
| $384K | ﹤0.01% |
2,301
-14,878
| -87% | -$2.49M |
|
3085
PUT
Navient
NAVI
$852M
| $383K | ﹤0.01% |
29,400
-13,200
| -31% | -$180K |
|
|
PS
3086
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $383K | ﹤0.01% |
+15,658
| New | +$376K |
|
3087
Concrete Pumping Holdings
BBCP
$489M
| $382K | ﹤0.01% |
+38,786
| New | +$382K |
|
|
SN
3088
DELISTED
Sanchez Energy Corporation
SN
| $382K | ﹤0.01% |
+84,562
| New | +$314K |
|
3089
PUT
Federal Realty Investment Trust
FRT
$10.5B
| $380K | ﹤0.01% |
3,000
-2,400
| -44% | -$283K |
|
|
SFIX
3090
CALL
Stitch Fix
SFIX
$539M
| $379K | ﹤0.01% |
13,800
+3,600
| +35% | +$81.5K |
|
3091
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $378K | ﹤0.01% |
10,500
-14,200
| -57% | -$524K |
|
3092
GATX Corp
GATX
$6.37B
| $378K | ﹤0.01% |
5,098
+1,751
| +52% | +$123K |
|
3093
Gildan
GIL
$10.7B
| $377K | ﹤0.01% |
13,398
-10,349
| -44% | -$300K |
|
3094
PUT
SunCoke Energy
SXC
$831M
| $377K | ﹤0.01% |
28,100
+27,500
| +4,583% | +$341K |
|
3095
Xerox
XRX
$432M
| $377K | ﹤0.01% |
15,729
+4,462
| +40% | +$126K |
|
3096
CALL
Canadian National Railway
CNI
$76.5B
| $376K | ﹤0.01% |
4,600
-6,700
| -59% | -$533K |
|
3097
KLA
KLAC
$255B
| $376K | ﹤0.01% |
36,670
+12,260
| +50% | +$133K |
|
|
SPTN
3098
PUT
DELISTED
SpartanNash
SPTN
| $375K | ﹤0.01% |
+14,700
| New | +$304K |
|
3099
CALL
Sociedad Química y Minera de Chile
SQM
$20.5B
| $375K | ﹤0.01% |
7,800
+2,900
| +59% | +$152K |
|
3100
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
| $375K | ﹤0.01% |
+2
| New | +$339K |
|
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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.