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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Arrow Electronics
ARW
$11.6B
| $361K | ﹤0.01% |
4,800
+2,400
| +100% | +$183K |
|
3127
Bunge Global
BG
$20.5B
| $361K | ﹤0.01% |
+5,172
| New | +$370K |
|
3128
CALL
Clean Harbors
CLH
$16.3B
| $361K | ﹤0.01% |
6,500
-800
| -11% | -$41.1K |
|
|
GHL
3129
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $361K | ﹤0.01% |
12,700
+10,200
| +408% | +$249K |
|
3130
PUT
Vishay Intertechnology
VSH
$5.09B
| $360K | ﹤0.01% |
15,500
-19,400
| -56% | -$404K |
|
3131
Anika Therapeutics
ANIK
$257M
| $359K | ﹤0.01% |
+11,208
| New | +$462K |
|
3132
Robert Half
RHI
$4.15B
| $359K | ﹤0.01% |
+5,519
| New | +$350K |
|
3133
PUT
Roper Technologies
ROP
$39B
| $359K | ﹤0.01% |
+1,300
| New | +$359K |
|
3134
Central Garden & Pet Co
CENT
$2.76B
| $358K | ﹤0.01% |
+10,304
| New | +$337K |
|
3135
CALL
Citizens Financial Group
CFG
$31B
| $358K | ﹤0.01% |
9,200
+8,000
| +667% | +$333K |
|
3136
PUT
BGC Group
BGC
$5.18B
| $357K | ﹤0.01% |
48,983
+41,208
| +530% | +$329K |
|
3137
CALL
Helmerich & Payne
HP
$3.33B
| $357K | ﹤0.01% |
5,600
-11,200
| -67% | -$762K |
|
3138
Verisk Analytics
VRSK
$24.6B
| $357K | ﹤0.01% |
3,319
-1,892
| -36% | -$201K |
|
|
KEM
3139
PUT
DELISTED
KEMET Corporation
KEM
| $357K | ﹤0.01% |
14,800
-89,300
| -86% | -$1.82M |
|
3140
British American Tobacco
BTI
$128B
| $356K | ﹤0.01% |
7,060
-10,418
| -60% | -$549K |
|
|
ENLK
3141
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $356K | ﹤0.01% |
22,900
+4,800
| +27% | +$74.2K |
|
3142
KB Home
KBH
$3.61B
| $355K | ﹤0.01% |
13,042
-6,782
| -34% | -$182K |
|
3143
CALL
Papa John's
PZZA
$979M
| $355K | ﹤0.01% |
7,000
-11,000
| -61% | -$617K |
|
|
INVX
3144
PUT
Innovex International
INVX
$2.13B
| $355K | ﹤0.01% |
+6,900
| New | +$322K |
|
|
CTB
3145
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $355K | ﹤0.01% |
13,500
+100
| +0.7% | +$2.69K |
|
|
DO
3146
PUT
DELISTED
Diamond Offshore Drilling
DO
| $355K | ﹤0.01% |
17,000
+8,300
| +95% | +$155K |
|
3147
CALL
Chemed
CHE
$7.14B
| $354K | ﹤0.01% |
+1,100
| New | +$344K |
|
|
NEWR
3148
DELISTED
New Relic, Inc.
NEWR
| $354K | ﹤0.01% |
+3,524
| New | +$313K |
|
3149
PUT
Energizer
ENR
$1.54B
| $353K | ﹤0.01% |
5,600
-300
| -5% | -$17.6K |
|
3150
CALL
Progress Software
PRGS
$1.73B
| $353K | ﹤0.01% |
9,100
+4,900
| +117% | +$186K |
|
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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.