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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
FND icon
3401
CALL
Floor & Decor
FND
$6.68B
$261K ﹤0.01%
5,300
-36,700
-87% -$1.88M
JOBS
3402
DELISTED
51job Inc
JOBS
$261K ﹤0.01%
+2,670
New +$262K
DCH
3403
PUT
Dauch Corp
DCH
$1.42B
$260K ﹤0.01%
16,700
+6,500
+64% +$104K
HLIO icon
3404
CALL
Helios Technologies
HLIO
$2.72B
$260K ﹤0.01%
5,400
-2,200
-29% -$111K
NVCR icon
3405
CALL
NovoCure
NVCR
$1.87B
$260K ﹤0.01%
8,300
-514,100
-98% -$14.3M
LHC.U
3406
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$260K ﹤0.01%
+25,548
New +$257K
IGR
3407
CBRE Global Real Estate Income Fund
IGR
$710M
$259K ﹤0.01%
34,400
-400
-1% -$2.97K
PCH
3408
CALL
DELISTED
PotlatchDeltic
PCH
$259K ﹤0.01%
+5,100
New +$258K
YUM icon
3409
Yum! Brands
YUM
$41.6B
$259K ﹤0.01%
3,315
-7,994
-71% -$667K
TSLF
3410
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$259K ﹤0.01%
14,997
-17,465
-54% -$303K
AZTA icon
3411
Azenta
AZTA
$1.47B
$258K ﹤0.01%
+7,922
New +$236K
POST icon
3412
PUT
Post Holdings
POST
$4.04B
$258K ﹤0.01%
4,584
+2,445
+114% +$128K
THC icon
3413
PUT
Tenet Healthcare
THC
$21.1B
$258K ﹤0.01%
7,700
-113,500
-94% -$3.53M
XLE icon
3414
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$258K ﹤0.01%
6,800
-14,800
-69% -$550K
OAK
3415
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$258K ﹤0.01%
+6,345
New +$257K
AAWW
3416
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$258K ﹤0.01%
3,600
-14,700
-80% -$992K
CSTE icon
3417
PUT
Caesarstone
CSTE
$80.2M
$257K ﹤0.01%
17,000
-26,900
-61% -$461K
EMF
3418
Templeton Emerging Markets Fund
EMF
$328M
$257K ﹤0.01%
17,500
+2,000
+13% +$31.1K
OII icon
3419
CALL
Oceaneering
OII
$4.78B
$257K ﹤0.01%
10,100
+4,700
+87% +$105K
RDFN
3420
DELISTED
Redfin
RDFN
$257K ﹤0.01%
+11,123
New +$250K
TY icon
3421
TRI-Continental Corp
TY
$1.9B
$257K ﹤0.01%
9,700
– –
XLK icon
3422
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K ﹤0.01%
7,400
-129,000
-95% -$4.43M
CRCM
3423
CALL
DELISTED
CARE.COM, INC.
CRCM
$257K ﹤0.01%
12,300
-25,800
-68% -$483K
GVA icon
3424
CALL
Granite Construction
GVA
$5.4B
$256K ﹤0.01%
4,600
-400
-8% -$22.6K
HALO icon
3425
PUT
Halozyme
HALO
$9.91B
$256K ﹤0.01%
+15,200
New +$287K
135 136
137
138 139

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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.