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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
TRN icon
3201
PUT
Trinity Industries
TRN
$2.59B
$336K ﹤0.01%
13,612
-48,615
-78% -$1.17M
TRTN
3202
DELISTED
Triton International Limited
TRTN
$336K ﹤0.01%
10,970
-9,628
-47% -$319K
PCI
3203
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$336K ﹤0.01%
14,261
-38,937
-73% -$904K
NLY icon
3204
CALL
Annaly Capital Management
NLY
$17.1B
$335K ﹤0.01%
8,150
+6,825
+515% +$284K
TEN
3205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$335K ﹤0.01%
7,623
+2,359
+45% +$114K
EGN
3206
CALL
DELISTED
Energen
EGN
$335K ﹤0.01%
4,600
-7,700
-63% -$505K
GPK icon
3207
CALL
Graphic Packaging
GPK
$3.52B
$334K ﹤0.01%
23,000
– –
NSL
3208
DELISTED
NUVEEN SENIOR INCM FD
NSL
$334K ﹤0.01%
53,566
-1,300
-2% -$8.44K
CTAS icon
3209
CALL
Cintas
CTAS
$80.6B
$333K ﹤0.01%
7,200
-4,400
-38% -$198K
ASRT
3210
CALL
DELISTED
Assertio
ASRT
$332K ﹤0.01%
830
+775
+1,409% +$315K
FTV icon
3211
PUT
Fortive
FTV
$18.5B
$332K ﹤0.01%
6,819
+4,599
+207% +$220K
AVTA
3212
DELISTED
Avantax, Inc. Common Stock
AVTA
$332K ﹤0.01%
+8,985
New +$290K
PTLA
3213
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$332K ﹤0.01%
+8,800
New +$337K
ESL
3214
PUT
DELISTED
Esterline Technologies
ESL
$332K ﹤0.01%
4,500
+3,700
+463% +$273K
BKU icon
3215
PUT
Bankunited
BKU
$3.43B
$331K ﹤0.01%
+8,100
New +$336K
VGK icon
3216
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$331K ﹤0.01%
5,900
-13,900
-70% -$818K
BEN icon
3217
PUT
Franklin Resources
BEN
$17.7B
$330K ﹤0.01%
10,300
-3,300
-24% -$111K
UNG icon
3218
United States Natural Gas Fund
UNG
$455M
$330K ﹤0.01%
3,480
-24,059
-87% -$2.22M
OPTU
3219
Optimum Communications Inc
OPTU
$307M
$329K ﹤0.01%
+19,293
New +$356K
TCF
3220
DELISTED
TCF Financial Corporation
TCF
$329K ﹤0.01%
13,369
+389
+3% +$9.76K
STRA icon
3221
CALL
Strategic Education
STRA
$1.89B
$328K ﹤0.01%
2,900
-400
-12% -$42.8K
YELL
3222
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$328K ﹤0.01%
32,600
-2,000
-6% -$19.8K
GLOG
3223
PUT
DELISTED
GASLOG LTD
GLOG
$327K ﹤0.01%
17,100
+10,700
+167% +$190K
BFH icon
3224
Bread Financial
BFH
$4.54B
$326K ﹤0.01%
1,754
-906
-34% -$155K
JCP
3225
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$326K ﹤0.01%
139,500
-77,500
-36% -$219K
127 128
129
130 131

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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.