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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
CVSA
3251
Covista Inc
CVSA
$4.42B
$314K ﹤0.01%
6,528
+4,435
+212% +$212K
HUBS icon
3252
PUT
HubSpot
HUBS
$12.8B
$314K ﹤0.01%
2,500
+400
+19% +$47.4K
BHF icon
3253
PUT
Brighthouse Financial
BHF
$3.55B
$313K ﹤0.01%
7,800
+4,400
+129% +$212K
VVV icon
3254
Valvoline
VVV
$4.72B
$312K ﹤0.01%
14,477
+6,810
+89% +$144K
MGI
3255
DELISTED
MoneyGram International, Inc. New
MGI
$312K ﹤0.01%
46,575
+7,564
+19% +$57.1K
CCMP
3256
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$312K ﹤0.01%
2,900
-14,200
-83% -$1.56M
ASTE icon
3257
CALL
Astec Industries
ASTE
$1.04B
$311K ﹤0.01%
5,200
-4,600
-47% -$266K
BPMC
3258
PUT
DELISTED
Blueprint Medicines
BPMC
$311K ﹤0.01%
4,900
+4,200
+600% +$334K
CP icon
3259
PUT
Canadian Pacific Kansas City
CP
$80.4B
$311K ﹤0.01%
8,500
-5,000
-37% -$184K
FXY icon
3260
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$311K ﹤0.01%
3,600
-300
-8% -$26.3K
WRLD icon
3261
PUT
World Acceptance Corp
WRLD
$897M
$311K ﹤0.01%
2,800
-1,300
-32% -$142K
MERC icon
3262
Mercer International
MERC
$47.5M
$310K ﹤0.01%
17,700
-5,900
-25% -$88.8K
LFC
3263
DELISTED
China Life Insurance Company Ltd.
LFC
$310K ﹤0.01%
24,271
-45,258
-65% -$630K
RDS.A
3264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K ﹤0.01%
4,482
-20,945
-82% -$1.45M
PAYC icon
3265
Paycom
PAYC
$8.15B
$309K ﹤0.01%
+3,129
New +$337K
BAH icon
3266
Booz Allen Hamilton
BAH
$8.65B
$307K ﹤0.01%
7,024
+6,735
+2,330% +$282K
BR icon
3267
Broadridge
BR
$18.6B
$307K ﹤0.01%
2,671
-5,181
-66% -$585K
MIK
3268
PUT
DELISTED
Michaels Stores, Inc
MIK
$307K ﹤0.01%
16,000
-61,400
-79% -$1.17M
ITRI icon
3269
CALL
Itron
ITRI
$4.62B
$306K ﹤0.01%
+5,100
New +$323K
LPSN icon
3270
CALL
LivePerson
LPSN
$26.1M
$306K ﹤0.01%
967
+447
+86% +$126K
MKSI icon
3271
CALL
MKS Inc
MKSI
$21.1B
$306K ﹤0.01%
3,200
+900
+39% +$98.2K
NGL icon
3272
CALL
NGL Energy Partners
NGL
$2.12B
$306K ﹤0.01%
24,500
-38,300
-61% -$449K
VRNT
3273
CALL
DELISTED
Verint Systems
VRNT
$306K ﹤0.01%
13,545
+9,619
+245% +$209K
ALKS icon
3274
CALL
Alkermes
ALKS
$8.32B
$305K ﹤0.01%
+7,400
New +$337K
CSIQ icon
3275
PUT
Canadian Solar
CSIQ
$1.05B
$305K ﹤0.01%
24,900
-37,500
-60% -$563K
129 130
131
132 133

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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.