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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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 | |
|---|---|---|---|---|---|---|
301
CALL
PayPal
PYPL
$48.9B
| $9.82M | 0.05% |
117,900
+84,200
| +250% | +$6.71M |
|
302
CALL
NetEase
NTES
$85.3B
| $9.8M | 0.05% |
194,000
+49,500
| +34% | +$2.53M |
|
303
PUT
Bunge Global
BG
$20.4B
| $9.75M | 0.05% |
139,900
+45,700
| +49% | +$3.27M |
|
304
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.69M | 0.05% |
79,600
-17,100
| -18% | -$2.05M |
|
|
ETP
305
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.68M | 0.05% |
508,300
-13,800
| -3% | -$254K |
|
306
Chevron
CVX
$392B
| $9.67M | 0.05% |
76,468
-55,024
| -42% | -$6.83M |
|
307
CALL
Kroger
KR
$35.4B
| $9.61M | 0.05% |
337,900
+251,900
| +293% | +$6.33M |
|
|
GAP
308
PUT
The Gap Inc
GAP
$7.23B
| $9.61M | 0.05% |
296,700
-5,700
| -2% | -$175K |
|
309
CALL
Genuine Parts
GPC
$17.1B
| $9.59M | 0.05% |
104,500
+88,900
| +570% | +$8.11M |
|
|
CDK
310
CALL
DELISTED
CDK Global, Inc.
CDK
| $9.56M | 0.05% |
147,000
+99,300
| +208% | +$6.42M |
|
|
311
CALL
Caterpillar
CAT
$375B
| $9.5M | 0.05% |
70,000
-1,600
| -2% | -$239K |
|
312
CALL
Under Armour Class C
UA
$2.77B
| $9.49M | 0.05% |
450,100
+269,900
| +150% | +$4.8M |
|
313
Mastercard
MA
$502B
| $9.46M | 0.05% |
48,120
-44,485
| -48% | -$8.36M |
|
314
PUT
Petrobras
PBR
$125B
| $9.39M | 0.05% |
935,900
+34,700
| +4% | +$444K |
|
|
WFT
315
PUT
DELISTED
Weatherford International plc
WFT
| $9.38M | 0.05% |
2,849,600
-136,000
| -5% | -$424K |
|
316
CALL
ServiceNow
NOW
$115B
| $9.37M | 0.05% |
271,500
-13,500
| -5% | -$468K |
|
317
PUT
Infosys
INFY
$48.7B
| $9.3M | 0.05% |
957,200
-249,200
| -21% | -$2.23M |
|
|
ZAYO
318
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.3M | 0.05% |
254,900
+253,400
| +16,893% | +$9.03M |
|
319
Marvell Technology
MRVL
$168B
| $9.21M | 0.05% |
+429,780
| New | +$9.17M |
|
320
CALL
Simon Property Group
SPG
$74.4B
| $9.21M | 0.05% |
54,100
+27,700
| +105% | +$4.41M |
|
321
PUT
Intuitive Surgical
ISRG
$127B
| $9.19M | 0.05% |
57,600
+22,500
| +64% | +$3.43M |
|
322
CALL
Analog Devices
ADI
$179B
| $9.09M | 0.05% |
94,800
+84,700
| +839% | +$7.99M |
|
323
PUT
Macy's
M
$6.53B
| $9.08M | 0.05% |
242,600
-206,000
| -46% | -$6.9M |
|
324
CALL
Kohl's
KSS
$2.17B
| $9.08M | 0.05% |
124,500
+36,200
| +41% | +$2.41M |
|
325
CALL
Thermo Fisher Scientific
TMO
$213B
| $9.07M | 0.05% |
43,800
+32,300
| +281% | +$6.86M |
|
Similar funds
QCM
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.