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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
AU icon
3176
CALL
AngloGold Ashanti
AU
$44.8B
$343K ﹤0.01%
41,800
-43,400
-51% -$380K
CIM
3177
Chimera Investment
CIM
$991M
$343K ﹤0.01%
6,256
+6,203
+11,704% +$335K
OMF icon
3178
CALL
OneMain Financial
OMF
$7.54B
$343K ﹤0.01%
10,300
-40,200
-80% -$1.3M
SVC
3179
CALL
Service Properties Trust
SVC
$1.02B
$343K ﹤0.01%
+2,400
New +$324K
FARO
3180
CALL
DELISTED
Faro Technologies
FARO
$342K ﹤0.01%
+6,300
New +$352K
FLO icon
3181
PUT
Flowers Foods
FLO
$1.57B
$342K ﹤0.01%
16,400
-800
-5% -$17.1K
VKTX icon
3182
Viking Therapeutics
VKTX
$3.91B
$342K ﹤0.01%
35,987
-151,109
-81% -$1.01M
BWP
3183
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$342K ﹤0.01%
29,400
-10,700
-27% -$113K
YELL
3184
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$342K ﹤0.01%
34,000
-21,000
-38% -$208K
RES icon
3185
CALL
RPC Inc
RES
$1.28B
$341K ﹤0.01%
23,400
+15,200
+185% +$260K
ANF icon
3186
Abercrombie & Fitch
ANF
$4.86B
$340K ﹤0.01%
13,884
-2,060
-13% -$53.9K
BCC icon
3187
PUT
Boise Cascade
BCC
$2.96B
$340K ﹤0.01%
7,600
-8,000
-51% -$351K
EZU icon
3188
CALL
iShare MSCI Eurozone ETF
EZU
$9.84B
$340K ﹤0.01%
8,300
+300
+4% +$13.1K
ESV
3189
CALL
DELISTED
Ensco Rowan plc
ESV
$340K ﹤0.01%
11,725
+2,525
+27% +$61.8K
HOLI
3190
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$339K ﹤0.01%
15,300
-8,900
-37% -$209K
ESIO
3191
PUT
DELISTED
Electro Scientific Industries
ESIO
$339K ﹤0.01%
21,500
-32,800
-60% -$616K
LPSN icon
3192
PUT
LivePerson
LPSN
$26.1M
$338K ﹤0.01%
1,067
+554
+108% +$157K
PARAA
3193
DELISTED
Paramount Global Class A
PARAA
$338K ﹤0.01%
5,982
– –
SNA icon
3194
CALL
Snap-on
SNA
$21.7B
$338K ﹤0.01%
2,100
-6,000
-74% -$908K
LGF.A
3195
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$338K ﹤0.01%
+13,600
New +$337K
BEAT
3196
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$338K ﹤0.01%
7,500
+2,900
+63% +$116K
GPRK icon
3197
GeoPark
GPRK
$616M
$337K ﹤0.01%
16,405
-8,087
-33% -$128K
CYOU
3198
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$337K ﹤0.01%
20,200
-86,200
-81% -$1.87M
BKE icon
3199
CALL
Buckle
BKE
$2.34B
$336K ﹤0.01%
12,500
-11,800
-49% -$292K
J icon
3200
CALL
Jacobs Solutions
J
$16.9B
$336K ﹤0.01%
6,408
+5,562
+657% +$286K
126 127
128
129 130

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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.