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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
SWKS icon
326
CALL
Skyworks Solutions
SWKS
$9.37B
$9.02M 0.05%
93,300
+24,100
+35% +$2.34M
MLCO icon
327
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$8.94M 0.05%
319,100
-796,500
-71% -$24.4M
BHC icon
328
CALL
Bausch Health
BHC
$2.58B
$8.87M 0.05%
381,600
-729,300
-66% -$15.1M
DLTR icon
329
PUT
Dollar Tree
DLTR
$24.4B
$8.87M 0.05%
104,300
+24,000
+30% +$2.21M
TEVA icon
330
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$8.83M 0.05%
363,200
-298,800
-45% -$6.09M
LNW
331
DELISTED
Light & Wonder
LNW
$8.83M 0.05%
179,645
+95,805
+114% +$5.06M
TMUS icon
332
T-Mobile US
TMUS
$185B
$8.8M 0.05%
147,298
+98,481
+202% +$5.83M
CVS icon
333
CVS Health
CVS
$133B
$8.78M 0.05%
136,390
-200,265
-59% -$13.2M
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.77M 0.05%
230,892
+169,348
+275% +$6.29M
GS icon
335
CALL
Goldman Sachs
GS
$300B
$8.76M 0.05%
39,700
+12,500
+46% +$2.98M
KR icon
336
PUT
Kroger
KR
$35.4B
$8.75M 0.05%
307,400
+214,100
+229% +$5.38M
BHC icon
337
Bausch Health
BHC
$2.58B
$8.74M 0.05%
376,257
-2,660,623
-88% -$55M
V icon
338
PUT
Visa
V
$684B
$8.71M 0.05%
65,800
+7,200
+12% +$927K
UPS icon
339
CALL
United Parcel Service
UPS
$88.6B
$8.71M 0.05%
82,000
+40,000
+95% +$4.49M
TWTR
340
CALL
DELISTED
Twitter, Inc.
TWTR
$8.7M 0.05%
199,100
+109,600
+122% +$3.85M
URI icon
341
United Rentals
URI
$67.2B
$8.63M 0.05%
58,429
+27,758
+91% +$4.54M
AMGN icon
342
CALL
Amgen
AMGN
$208B
$8.6M 0.05%
46,600
+33,000
+243% +$5.84M
MTGE
343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.6M 0.05%
+438,569
New +$8.39M
JWN
344
PUT
DELISTED
Nordstrom
JWN
$8.55M 0.05%
165,100
-181,100
-52% -$8.98M
ETP
345
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.54M 0.05%
448,308
+117,094
+35% +$2.15M
JOYY
346
JOYY Inc
JOYY
$3.71B
$8.53M 0.05%
84,915
+42,592
+101% +$4.44M
TTWO icon
347
PUT
Take-Two Interactive
TTWO
$45.4B
$8.52M 0.05%
72,000
+37,800
+111% +$4.11M
NTNX icon
348
PUT
Nutanix
NTNX
$16B
$8.49M 0.05%
164,700
+131,900
+402% +$7.25M
TXN icon
349
PUT
Texas Instruments
TXN
$252B
$8.49M 0.05%
77,000
+19,900
+35% +$2.15M
JWN
350
CALL
DELISTED
Nordstrom
JWN
$8.48M 0.05%
163,700
-76,500
-32% -$3.79M
12 13
14
15 16

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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.