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Walleye Trading

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
Cap. Flow
+$456M
Cap. Flow %
2.46%
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
KDP icon
Keurig Dr Pepper
KDP
+$94.1M
3
T icon
AT&T
T
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
CAT icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
AMZN icon
Amazon
AMZN
+$66.7M
5
BHC icon
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
TRUE
3151
CALL
DELISTED
TrueCar
TRUE
$353K ﹤0.01%
35,000
+27,700
+379% +$272K
WES
3152
CALL
DELISTED
Western Gas Partners Lp
WES
$353K ﹤0.01%
7,300
-23,100
-76% -$1.12M
HXL icon
3153
PUT
Hexcel
HXL
$7.89B
$352K ﹤0.01%
5,300
+2,100
+66% +$143K
LAMR icon
3154
Lamar Advertising Co
LAMR
$16.1B
$352K ﹤0.01%
5,160
+2,613
+103% +$175K
MED icon
3155
PUT
Medifast
MED
$137M
$352K ﹤0.01%
+2,200
New +$281K
OSK icon
3156
PUT
Oshkosh
OSK
$9.43B
$352K ﹤0.01%
5,000
+400
+9% +$29.9K
LGF.A
3157
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$352K ﹤0.01%
+14,200
New +$352K
JNUG icon
3158
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$351K ﹤0.01%
514
+68
+15% +$48.5K
ROK icon
3159
CALL
Rockwell Automation
ROK
$50.1B
$349K ﹤0.01%
2,100
-900
-30% -$156K
AZN icon
3160
CALL
AstraZeneca
AZN
$250B
$348K ﹤0.01%
4,950
-14,650
-75% -$1.05M
SDRL
3161
DELISTED
Seadrill Limited Common Stock
SDRL
$348K ﹤0.01%
6,044
-338
-5% -$31.1K
UNT
3162
PUT
DELISTED
UNIT Corporation
UNT
$348K ﹤0.01%
13,600
+13,000
+2,167% +$287K
GNRC icon
3163
Generac Holdings
GNRC
$12.8B
$347K ﹤0.01%
6,700
-3,278
-33% -$159K
LOPE icon
3164
CALL
Grand Canyon Education
LOPE
$3.92B
$346K ﹤0.01%
3,100
-400
-11% -$43.9K
PENN icon
3165
CALL
PENN Entertainment
PENN
$2.63B
$346K ﹤0.01%
10,300
-34,200
-77% -$1.07M
ROG icon
3166
CALL
Rogers Corp
ROG
$2.36B
$346K ﹤0.01%
+3,100
New +$362K
ROG icon
3167
PUT
Rogers Corp
ROG
$2.36B
$346K ﹤0.01%
+3,100
New +$362K
PIR
3168
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$346K ﹤0.01%
7,260
+6,710
+1,220% +$363K
AXS icon
3169
PUT
AXIS Capital
AXS
$7.61B
$345K ﹤0.01%
+6,200
New +$354K
CQP icon
3170
CALL
Cheniere Energy
CQP
$31B
$345K ﹤0.01%
9,600
-14,000
-59% -$460K
EXTR icon
3171
PUT
Extreme Networks
EXTR
$3.43B
$345K ﹤0.01%
+43,400
New +$417K
TSG
3172
CALL
DELISTED
The Stars Group Inc.
TSG
$345K ﹤0.01%
+9,500
New +$317K
AVB icon
3173
CALL
AvalonBay Communities
AVB
$27.1B
$344K ﹤0.01%
2,000
+600
+43% +$99.2K
CE icon
3174
PUT
Celanese
CE
$4.73B
$344K ﹤0.01%
+3,100
New +$342K
ESIO
3175
CALL
DELISTED
Electro Scientific Industries
ESIO
$344K ﹤0.01%
21,800
-4,900
-18% -$92K
125 126
127
128 129

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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.