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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Alerian MLP ETF
AMLP
$12.8B
| $325K | ﹤0.01% |
6,440
+6,400
| +16,000% | +$324K |
|
3227
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $325K | ﹤0.01% |
4,800
-4,500
| -48% | -$328K |
|
3228
PUT
Novartis
NVS
$294B
| $325K | ﹤0.01% |
4,799
+1,451
| +43% | +$100K |
|
3229
Children's Place
PLCE
$58M
| $324K | ﹤0.01% |
2,681
+2,623
| +4,522% | +$340K |
|
3230
CALL
Viavi Solutions
VIAV
$9.6B
| $324K | ﹤0.01% |
31,600
-1,100
| -3% | -$10.9K |
|
|
RUTH
3231
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $323K | ﹤0.01% |
11,500
-7,500
| -39% | -$202K |
|
|
AMTD
3232
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $323K | ﹤0.01% |
5,900
-23,000
| -80% | -$1.37M |
|
3233
CALL
Hilltop Holdings
HTH
$2.28B
| $322K | ﹤0.01% |
14,600
+7,600
| +109% | +$177K |
|
3234
PUT
Wintrust Financial
WTFC
$10.9B
| $322K | ﹤0.01% |
3,700
-2,700
| -42% | -$248K |
|
|
TAHO
3235
DELISTED
Tahoe Resources Inc
TAHO
| $322K | ﹤0.01% |
65,363
+36,942
| +130% | +$186K |
|
|
BLD
3236
PUT
DELISTED
TopBuild
BLD
| $321K | ﹤0.01% |
4,100
-2,100
| -34% | -$169K |
|
3237
PUT
DNOW Inc
DNOW
$2.6B
| $321K | ﹤0.01% |
24,100
-25,500
| -51% | -$336K |
|
3238
CALL
Kulicke & Soffa
KLIC
$4.91B
| $319K | ﹤0.01% |
13,400
-25,200
| -65% | -$598K |
|
|
PF
3239
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $319K | ﹤0.01% |
4,900
+3,300
| +206% | +$203K |
|
3240
CALL
CVR Energy
CVI
$3.14B
| $318K | ﹤0.01% |
8,600
-10,900
| -56% | -$411K |
|
3241
PUT
Clearway Energy Class C
CWEN
$4.86B
| $318K | ﹤0.01% |
18,500
+10,000
| +118% | +$175K |
|
3242
Stoneridge
SRI
$211M
| $318K | ﹤0.01% |
9,040
-860
| -9% | -$26.1K |
|
3243
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $317K | ﹤0.01% |
+17,930
| New | +$315K |
|
3244
CALL
Teekay
TK
$946M
| $317K | ﹤0.01% |
40,900
+900
| +2% | +$7.51K |
|
|
ACIA
3245
CALL
DELISTED
Acacia Communications Inc
ACIA
| $317K | ﹤0.01% |
9,100
+1,000
| +12% | +$32.6K |
|
|
BRSL
3246
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $316K | ﹤0.01% |
+13,600
| New | +$362K |
|
3247
PUT
Pediatrix Medical
MD
$2.11B
| $316K | ﹤0.01% |
7,300
-3,800
| -34% | -$182K |
|
|
TRUE
3248
PUT
DELISTED
TrueCar
TRUE
| $316K | ﹤0.01% |
31,300
+23,900
| +323% | +$235K |
|
3249
PUT
United Natural Foods
UNFI
$2.91B
| $316K | ﹤0.01% |
+7,400
| New | +$327K |
|
|
SODA
3250
CALL
DELISTED
SodaStream International Ltd
SODA
| $316K | ﹤0.01% |
3,700
-3,300
| -47% | -$298K |
|
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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.