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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
+1,072.46%
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
USCR
3376
CALL
DELISTED
U S Concrete, Inc.
USCR
$268K ﹤0.01%
5,100
+600
+13% +$35.7K
CBL
3377
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$268K ﹤0.01%
48,100
-13,100
-21% -$62.8K
PRMW
3378
CALL
DELISTED
Primo Water Corporation
PRMW
$268K ﹤0.01%
15,300
+15,200
+15,200% +$225K
ADX icon
3379
Adams Diversified Equity Fund
ADX
$3.17B
$267K ﹤0.01%
17,300
+100
+0.6% +$1.52K
CET
3380
Central Securities Corp
CET
$1.62B
$267K ﹤0.01%
9,582
-100
-1% -$2.76K
KMT icon
3381
Kennametal
KMT
$2.6B
$267K ﹤0.01%
7,448
-32,616
-81% -$1.25M
GWW icon
3382
W.W. Grainger
GWW
$60.7B
$266K ﹤0.01%
862
-624
-42% -$186K
HELE icon
3383
CALL
Helen of Troy
HELE
$689M
$266K ﹤0.01%
2,700
-1,800
-40% -$164K
JNUG icon
3384
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$266K ﹤0.01%
390
+274
+236% +$196K
MFC icon
3385
CALL
Manulife Financial
MFC
$73.9B
$266K ﹤0.01%
+14,800
New +$279K
AMJ
3386
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K ﹤0.01%
10,000
– –
PH icon
3387
CALL
Parker-Hannifin
PH
$126B
$265K ﹤0.01%
1,700
+1,100
+183% +$188K
SPTN
3388
CALL
DELISTED
SpartanNash
SPTN
$265K ﹤0.01%
+10,400
New +$215K
SQQQ icon
3389
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$265K ﹤0.01%
7
+3
+75% +$118K
XHB icon
3390
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$265K ﹤0.01%
6,700
+3,500
+109% +$140K
TGA
3391
DELISTED
Transglobe Energy Corp
TGA
$265K ﹤0.01%
+95,736
New +$192K
NBL
3392
CALL
DELISTED
Noble Energy, Inc.
NBL
$265K ﹤0.01%
7,500
-16,800
-69% -$571K
CFR icon
3393
Cullen/Frost Bankers
CFR
$10.3B
$264K ﹤0.01%
2,438
-1,892
-44% -$214K
PEO
3394
Adams Natural Resources Fund
PEO
$721M
$264K ﹤0.01%
13,634
-831
-6% -$15.8K
PWR icon
3395
CALL
Quanta Services
PWR
$103B
$264K ﹤0.01%
7,900
-47,000
-86% -$1.65M
GHL
3396
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$264K ﹤0.01%
9,300
+4,200
+82% +$103K
TTM
3397
CALL
DELISTED
Tata Motors Limited
TTM
$264K ﹤0.01%
13,500
-74,000
-85% -$1.75M
CIM
3398
CALL
Chimera Investment
CIM
$991M
$263K ﹤0.01%
4,800
-3,300
-41% -$178K
HOLI
3399
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$263K ﹤0.01%
11,900
-4,700
-28% -$110K
BAH icon
3400
PUT
Booz Allen Hamilton
BAH
$8.65B
$262K ﹤0.01%
6,000
+3,600
+150% +$151K
134 135
136
137 138

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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.