We are live on ! Find out more
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
EIGI
3301
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$299K ﹤0.01%
30,000
-28,300
-49% -$242K
LM
3302
CALL
DELISTED
Legg Mason, Inc.
LM
$299K ﹤0.01%
8,600
+6,800
+378% +$258K
CRCM
3303
PUT
DELISTED
CARE.COM, INC.
CRCM
$299K ﹤0.01%
14,300
-58,400
-80% -$1.09M
BB icon
3304
CALL
BlackBerry
BB
$5.12B
$298K ﹤0.01%
30,900
-35,300
-53% -$394K
ING icon
3305
CALL
ING
ING
$103B
$298K ﹤0.01%
20,800
+500
+2% +$7.95K
PE
3306
CALL
DELISTED
PARSLEY ENERGY INC
PE
$297K ﹤0.01%
9,800
-113,200
-92% -$3.34M
MPT
3307
CALL
Medical Properties Trust
MPT
$2.79B
$296K ﹤0.01%
21,100
-3,800
-15% -$50.3K
AVTA
3308
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$296K ﹤0.01%
8,000
-39,700
-83% -$1.28M
NVS icon
3309
CALL
Novartis
NVS
$294B
$295K ﹤0.01%
4,352
-12,500
-74% -$863K
ECHO
3310
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$295K ﹤0.01%
10,100
-2,800
-22% -$80K
BMRN icon
3311
BioMarin Pharmaceuticals
BMRN
$11.6B
$293K ﹤0.01%
+3,109
New +$272K
LKQ icon
3312
LKQ Corp
LKQ
$6.1B
$293K ﹤0.01%
9,196
+3,169
+53% +$106K
LKQ icon
3313
PUT
LKQ Corp
LKQ
$6.1B
$293K ﹤0.01%
9,200
+6,000
+188% +$200K
PERY
3314
PUT
DELISTED
Perry Ellis International Inc
PERY
$293K ﹤0.01%
10,800
+2,500
+30% +$66.9K
POWI icon
3315
PUT
Power Integrations
POWI
$3.45B
$292K ﹤0.01%
+8,000
New +$290K
NEWR
3316
CALL
DELISTED
New Relic, Inc.
NEWR
$292K ﹤0.01%
2,900
-1,400
-33% -$124K
AM
3317
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$292K ﹤0.01%
9,900
+1,700
+21% +$47.8K
FRT icon
3318
CALL
Federal Realty Investment Trust
FRT
$10.5B
$291K ﹤0.01%
2,300
+400
+21% +$47.2K
ZAGG
3319
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$291K ﹤0.01%
16,800
+2,000
+14% +$28.7K
ONDK
3320
DELISTED
On Deck Capital, Inc.
ONDK
$291K ﹤0.01%
41,510
+17,572
+73% +$108K
AFG icon
3321
PUT
American Financial Group
AFG
$12.2B
$290K ﹤0.01%
2,700
+1,500
+125% +$166K
FWONA icon
3322
PUT
Liberty Media Series A
FWONA
$22.1B
$290K ﹤0.01%
+8,565
New +$247K
NUGT icon
3323
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$290K ﹤0.01%
2,380
+1,040
+78% +$132K
WNC icon
3324
Wabash National
WNC
$518M
$290K ﹤0.01%
15,526
-1,896
-11% -$38.5K
WT icon
3325
CALL
WisdomTree
WT
$3.37B
$289K ﹤0.01%
31,800
-95,300
-75% -$995K
131 132
133
134 135

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.