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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Nexstar Media Group
NXST
$5.93B
| $374K | ﹤0.01% |
5,100
+1,300
| +34% | +$87.9K |
|
|
AD
3102
PUT
Array Digital Infrastructure
AD
$3.1B
| $374K | ﹤0.01% |
10,100
+8,300
| +461% | +$315K |
|
3103
CALL
Assurant
AIZ
$14.7B
| $373K | ﹤0.01% |
+3,600
| New | +$339K |
|
3104
PUT
FIVE9
FIVN
$2.26B
| $373K | ﹤0.01% |
10,800
-4,000
| -27% | -$129K |
|
3105
CALL
Pricesmart
PSMT
$5.73B
| $371K | ﹤0.01% |
4,100
-6,100
| -60% | -$530K |
|
3106
PUT
Coca-Cola Europacific Partners
CCEP
$48B
| $370K | ﹤0.01% |
9,100
-2,500
| -22% | -$98.5K |
|
|
RSPP
3107
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $370K | ﹤0.01% |
8,400
-107,800
| -93% | -$4.87M |
|
3108
PUT
Malibu Boats
MBUU
$570M
| $369K | ﹤0.01% |
8,800
+7,900
| +878% | +$315K |
|
3109
CALL
Conagra Brands
CAG
$7.14B
| $368K | ﹤0.01% |
10,300
-2,300
| -18% | -$85.6K |
|
3110
CALL
Alerian MLP ETF
AMLP
$12.8B
| $367K | ﹤0.01% |
7,260
-20
| -0.3% | -$1.01K |
|
3111
Cable One
CABO
$252M
| $367K | ﹤0.01% |
500
+60
| +14% | +$40.7K |
|
3112
SPX Corp
SPXC
$11B
| $367K | ﹤0.01% |
+10,473
| New | +$355K |
|
3113
CALL
Keysight
KEYS
$57.9B
| $366K | ﹤0.01% |
6,200
-3,600
| -37% | -$200K |
|
3114
eGain
EGAN
$201M
| $365K | ﹤0.01% |
+24,182
| New | +$260K |
|
3115
CALL
Enovis
ENOV
$1.58B
| $365K | ﹤0.01% |
6,914
-11,736
| -63% | -$634K |
|
3116
CALL
Nasdaq
NDAQ
$52.2B
| $365K | ﹤0.01% |
12,000
+11,400
| +1,900% | +$343K |
|
3117
CALL
Teradyne
TER
$60.8B
| $365K | ﹤0.01% |
9,600
+8,500
| +773% | +$331K |
|
3118
CALL
Deluxe
DLX
$1.23B
| $364K | ﹤0.01% |
5,500
-2,900
| -35% | -$203K |
|
|
CHL
3119
PUT
DELISTED
China Mobile Limited
CHL
| $364K | ﹤0.01% |
8,200
-1,600
| -16% | -$73.7K |
|
3120
Franco-Nevada
FNV
$44.1B
| $363K | ﹤0.01% |
4,978
-1,637
| -25% | -$116K |
|
3121
CALL
Globus Medical
GMED
$10.8B
| $363K | ﹤0.01% |
+7,200
| New | +$375K |
|
|
CAMP
3122
PUT
DELISTED
CalAmp Corp.
CAMP
| $363K | ﹤0.01% |
674
+235
| +54% | +$118K |
|
3123
Asbury Automotive
ABG
$3.94B
| $362K | ﹤0.01% |
+5,287
| New | +$370K |
|
3124
PUT
Chord Energy
CHRD
$7.37B
| $362K | ﹤0.01% |
27,900
-14,400
| -34% | -$164K |
|
3125
CALL
RPM International
RPM
$14.9B
| $362K | ﹤0.01% |
+6,200
| New | +$311K |
|
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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.