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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 | |
|---|---|---|---|---|---|---|
|
GUT
3276
Gabelli Utility Trust
GUT
$570M
| $304K | ﹤0.01% |
+52,983
| New | +$305K |
|
|
CFMS
3277
DELISTED
Conformis, Inc. Common Stock
CFMS
| $304K | ﹤0.01% |
9,732
-1,120
| -10% | -$38.7K |
|
|
IPHI
3278
DELISTED
INPHI CORPORATION
IPHI
| $304K | ﹤0.01% |
+9,313
| New | +$304K |
|
|
GHDX
3279
DELISTED
Genomic Health, Inc.
GHDX
| $304K | ﹤0.01% |
+6,040
| New | +$240K |
|
|
CRC
3280
PUT
DELISTED
California Resources Corporation
CRC
| $304K | ﹤0.01% |
6,700
-8,500
| -56% | -$269K |
|
3281
PUT
Alliance Resource Partners
ARLP
$3.27B
| $303K | ﹤0.01% |
16,500
+10,000
| +154% | +$180K |
|
3282
CALL
Lesaka Technologies
LSAK
$408M
| $303K | ﹤0.01% |
33,400
+17,400
| +109% | +$161K |
|
3283
MSCI
MSCI
$41.6B
| $303K | ﹤0.01% |
1,831
-1,829
| -50% | -$289K |
|
3284
CALL
Nektar Therapeutics
NKTR
$2.47B
| $303K | ﹤0.01% |
413
-567
| -58% | -$654K |
|
|
MRTX
3285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $303K | ﹤0.01% |
+6,155
| New | +$232K |
|
|
REN
3286
PUT
DELISTED
Resolute Energy Corporaton
REN
| $303K | ﹤0.01% |
9,700
-3,700
| -28% | -$123K |
|
3287
PUT
A.O. Smith
AOS
$8.59B
| $302K | ﹤0.01% |
5,100
+3,000
| +143% | +$189K |
|
3288
CALL
Valmont Industries
VMI
$9.58B
| $302K | ﹤0.01% |
+2,000
| New | +$292K |
|
|
XLNX
3289
DELISTED
Xilinx Inc
XLNX
| $302K | ﹤0.01% |
4,625
-13,577
| -75% | -$926K |
|
|
LPNT
3290
DELISTED
LifePoint Health, Inc.
LPNT
| $302K | ﹤0.01% |
+6,192
| New | +$321K |
|
3291
CALL
Acuity Brands
AYI
$10.7B
| $301K | ﹤0.01% |
2,600
-2,500
| -49% | -$305K |
|
|
AUD
3292
PUT
DELISTED
Audacy, Inc.
AUD
| $301K | ﹤0.01% |
+39,900
| New | +$338K |
|
3293
Allegion
ALLE
$14.3B
| $300K | ﹤0.01% |
3,882
-59,754
| -94% | -$4.79M |
|
3294
PUT
Enova International
ENVA
$6.55B
| $300K | ﹤0.01% |
8,200
-17,500
| -68% | -$532K |
|
3295
PUT
Regions Financial
RF
$27.2B
| $300K | ﹤0.01% |
16,900
-12,000
| -42% | -$225K |
|
3296
PUT
AGNC Investment
AGNC
$12.6B
| $299K | ﹤0.01% |
16,100
-24,900
| -61% | -$470K |
|
3297
CALL
CEVA Inc
CEVA
$954M
| $299K | ﹤0.01% |
9,900
+3,800
| +62% | +$128K |
|
|
SNBR
3298
PUT
DELISTED
Sleep Number
SNBR
| $299K | ﹤0.01% |
10,300
+8,000
| +348% | +$244K |
|
3299
Travelzoo
TZOO
$73.1M
| $299K | ﹤0.01% |
+17,500
| New | +$235K |
|
3300
PUT
Zillow
ZG
$8.44B
| $299K | ﹤0.01% |
+5,000
| New | +$276K |
|
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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.