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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
TDF
3426
Templeton Dragon Fund
TDF
$274M
$256K ﹤0.01%
12,000
+500
+4% +$11.1K
VYX icon
3427
NCR Voyix
VYX
$1.31B
$256K ﹤0.01%
+13,906
New +$262K
IMPV
3428
PUT
DELISTED
Imperva, Inc.
IMPV
$256K ﹤0.01%
5,300
-19,500
-79% -$933K
EIV
3429
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$256K ﹤0.01%
21,626
+8,626
+66% +$102K
DGX icon
3430
Quest Diagnostics
DGX
$26B
$255K ﹤0.01%
2,319
+1,490
+180% +$155K
FL
3431
DELISTED
Foot Locker
FL
$255K ﹤0.01%
4,834
-1,965
-29% -$95.1K
BWG
3432
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$254K ﹤0.01%
22,300
+2,600
+13% +$31.5K
CAF
3433
Morgan Stanley China A Share Fund
CAF
$321M
$254K ﹤0.01%
11,000
+600
+6% +$15.2K
DXJ icon
3434
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$254K ﹤0.01%
4,700
-2,000
-30% -$113K
EVM
3435
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$254K ﹤0.01%
24,600
+800
+3% +$8.24K
OIS icon
3436
Oil States International
OIS
$502M
$254K ﹤0.01%
7,918
+3,246
+69% +$109K
SBGI icon
3437
PUT
Sinclair Inc
SBGI
$1B
$254K ﹤0.01%
7,900
-9,400
-54% -$281K
TX icon
3438
PUT
Ternium
TX
$10.5B
$254K ﹤0.01%
7,300
+2,200
+43% +$82.3K
PFPT
3439
CALL
DELISTED
Proofpoint, Inc.
PFPT
$254K ﹤0.01%
2,200
-32,900
-94% -$4M
ASA
3440
ASA Gold and Precious Metals
ASA
$1.03B
$253K ﹤0.01%
24,800
+6,300
+34% +$66.2K
FHN icon
3441
PUT
First Horizon
FHN
$12.4B
$253K ﹤0.01%
14,200
+5,000
+54% +$94.1K
HIO
3442
Western Asset High Income Opportunity Fund
HIO
$339M
$253K ﹤0.01%
52,500
+1,000
+2% +$4.83K
TGP
3443
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$253K ﹤0.01%
15,000
+3,700
+33% +$65.3K
SOGO
3444
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$253K ﹤0.01%
+22,100
New +$220K
DXPE icon
3445
CALL
DXP Enterprises
DXPE
$2.61B
$252K ﹤0.01%
6,600
+4,400
+200% +$169K
GNW icon
3446
Genworth Financial
GNW
$3.71B
$252K ﹤0.01%
55,973
-73,833
-57% -$255K
IFN
3447
Aberdeen India Fund
IFN
$505M
$252K ﹤0.01%
10,400
+100
+1% +$2.48K
JKS
3448
CALL
JinkoSolar
JKS
$826M
$252K ﹤0.01%
18,300
+17,800
+3,560% +$302K
LE icon
3449
Lands' End
LE
$393M
$252K ﹤0.01%
9,032
+3,087
+52% +$68.4K
MD icon
3450
Pediatrix Medical
MD
$2.13B
$252K ﹤0.01%
5,823
-1,150
-16% -$55.1K
136 137
138
139 140

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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.