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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
NFJ
3451
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$252K ﹤0.01%
20,000
– –
PNR icon
3452
PUT
Pentair
PNR
$11B
$252K ﹤0.01%
6,000
+4,809
+404% +$216K
STEW
3453
SRH Total Return Fund
STEW
$1.8B
$252K ﹤0.01%
24,500
+900
+4% +$9.65K
MODV
3454
CALL
DELISTED
ModivCare
MODV
$251K ﹤0.01%
+3,200
New +$240K
NXJ
3455
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$251K ﹤0.01%
19,200
+700
+4% +$9.12K
SABA
3456
Saba Capital Income & Opportunities Fund II
SABA
$224M
$251K ﹤0.01%
20,450
+750
+4% +$9.47K
SNX icon
3457
CALL
TD Synnex
SNX
$21B
$251K ﹤0.01%
5,200
+1,000
+24% +$53.3K
TEP
3458
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$251K ﹤0.01%
5,800
-33,400
-85% -$1.43M
RMT
3459
Royce Micro-Cap Trust
RMT
$757M
$250K ﹤0.01%
25,000
-2,400
-9% -$23.7K
EMD
3460
Western Asset Emerging Markets Debt Fund
EMD
$614M
$249K ﹤0.01%
18,800
+1,400
+8% +$19.4K
PPG icon
3461
PUT
PPG Industries
PPG
$26.5B
$249K ﹤0.01%
2,400
-7,700
-76% -$816K
RF icon
3462
CALL
Regions Financial
RF
$27.2B
$249K ﹤0.01%
14,000
-83,400
-86% -$1.56M
UIS icon
3463
CALL
Unisys
UIS
$214M
$249K ﹤0.01%
19,300
-3,900
-17% -$46.7K
CPE
3464
PUT
DELISTED
Callon Petroleum Company
CPE
$249K ﹤0.01%
2,320
+330
+17% +$40.9K
CXT icon
3465
PUT
Crane NXT
CXT
$3.01B
$248K ﹤0.01%
8,925
-7,773
-47% -$234K
DXPE icon
3466
PUT
DXP Enterprises
DXPE
$2.61B
$248K ﹤0.01%
6,500
+4,300
+195% +$166K
EHI
3467
Western Asset Global High Income Fund
EHI
$177M
$248K ﹤0.01%
27,200
+600
+2% +$5.62K
MSCI icon
3468
CALL
MSCI
MSCI
$41.6B
$248K ﹤0.01%
1,500
-3,100
-67% -$489K
HYB
3469
DELISTED
New America High Income Fund, Inc.
HYB
$248K ﹤0.01%
28,800
-100
-0.3% -$868
SWN
3470
CALL
DELISTED
Southwestern Energy Company
SWN
$248K ﹤0.01%
46,700
+5,600
+14% +$25.9K
AJRD
3471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$248K ﹤0.01%
8,413
-1,795
-18% -$51.8K
RRD
3472
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$248K ﹤0.01%
43,100
-8,100
-16% -$59.8K
GHY
3473
PGIM Global High Yield Fund
GHY
$482M
$247K ﹤0.01%
+18,100
New +$250K
SFUN
3474
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$247K ﹤0.01%
1,274
-170
-12% -$41.6K
BPFH
3475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$247K ﹤0.01%
15,507
– –
137 138
139
140 141

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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.