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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
+1,072.46%
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 | |
|---|---|---|---|---|---|---|
3326
Century Aluminum
CENX
$4.64B
| $288K | ﹤0.01% |
18,281
+4,375
| +31% | +$74.1K |
|
3327
State Street
STT
$51.4B
| $288K | ﹤0.01% |
3,092
-2,173
| -41% | -$215K |
|
3328
Capri Holdings
CPRI
$1.84B
| $287K | ﹤0.01% |
4,302
-24,444
| -85% | -$1.6M |
|
3329
CALL
TransUnion
TRU
$15.3B
| $287K | ﹤0.01% |
+4,000
| New | +$267K |
|
|
RP
3330
PUT
DELISTED
RealPage, Inc.
RP
| $287K | ﹤0.01% |
5,200
-400
| -7% | -$22.6K |
|
|
QEP
3331
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $287K | ﹤0.01% |
23,400
-197,000
| -89% | -$2.34M |
|
|
BPMC
3332
DELISTED
Blueprint Medicines
BPMC
| $286K | ﹤0.01% |
+4,511
| New | +$359K |
|
3333
PUT
Estee Lauder
EL
$31.5B
| $285K | ﹤0.01% |
2,000
-48,500
| -96% | -$7.18M |
|
3334
CALL
Graco
GGG
$13.4B
| $285K | ﹤0.01% |
6,300
-46,500
| -88% | -$2.13M |
|
|
FRAN
3335
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $284K | ﹤0.01% |
3,133
+2,450
| +359% | +$168K |
|
3336
CALL
Carlyle Group
CG
$17.9B
| $283K | ﹤0.01% |
13,300
+1,100
| +9% | +$23.7K |
|
3337
Olin
OLN
$2.13B
| $283K | ﹤0.01% |
9,850
-44,160
| -82% | -$1.37M |
|
|
PFPT
3338
DELISTED
Proofpoint, Inc.
PFPT
| $283K | ﹤0.01% |
2,458
-3,530
| -59% | -$429K |
|
3339
Lincoln National
LNC
$8.98B
| $282K | ﹤0.01% |
4,538
-7,020
| -61% | -$480K |
|
|
VSA
3340
VisionSys AI
VSA
$8.85M
| $282K | ﹤0.01% |
+15
| New | +$356K |
|
|
RST
3341
CALL
DELISTED
ROSETTA STONE INC
RST
| $282K | ﹤0.01% |
17,600
-44,400
| -72% | -$666K |
|
3342
CALL
Ares Capital
ARCC
$13.9B
| $280K | ﹤0.01% |
17,000
-111,300
| -87% | -$1.83M |
|
3343
PUT
Navigator Holdings
NVGS
$1.27B
| $280K | ﹤0.01% |
22,100
+16,700
| +309% | +$190K |
|
3344
PUT
SS&C Technologies
SSNC
$18.6B
| $280K | ﹤0.01% |
5,400
-2,300
| -30% | -$116K |
|
|
3345
TransUnion
TRU
$15.3B
| $280K | ﹤0.01% |
+3,915
| New | +$261K |
|
3346
CALL
Westlake Corp
WLK
$10.1B
| $280K | ﹤0.01% |
2,600
-300
| -10% | -$33.6K |
|
|
CXP
3347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | ﹤0.01% |
+12,351
| New | +$267K |
|
3348
Ametek
AME
$58.4B
| $279K | ﹤0.01% |
+3,867
| New | +$286K |
|
|
DMK
3349
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $279K | ﹤0.01% |
1,244
| – | – |
|
3350
Allison Transmission
ALSN
$9.8B
| $278K | ﹤0.01% |
6,864
+458
| +7% | +$18.8K |
|
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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.