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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
ARRS
3476
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$247K ﹤0.01%
10,100
-33,700
-77% -$887K
IVV icon
3477
PUT
iShares Core S&P 500 ETF
IVV
$898B
$246K ﹤0.01%
900
+300
+50% +$81.6K
SLM icon
3478
CALL
SLM Corp
SLM
$5.17B
$246K ﹤0.01%
21,500
-151,900
-88% -$1.76M
WBC
3479
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$246K ﹤0.01%
2,100
+1,900
+950% +$242K
BOOT icon
3480
CALL
Boot Barn
BOOT
$4.88B
$245K ﹤0.01%
11,800
-25,100
-68% -$529K
DEO icon
3481
CALL
Diageo
DEO
$49.2B
$245K ﹤0.01%
1,700
+300
+21% +$43K
PGEN icon
3482
CALL
Precigen
PGEN
$2.45B
$245K ﹤0.01%
17,600
-16,400
-48% -$277K
SHW icon
3483
CALL
Sherwin-Williams
SHW
$89.8B
$245K ﹤0.01%
1,800
-2,700
-60% -$349K
ZUMZ icon
3484
CALL
Zumiez
ZUMZ
$330M
$245K ﹤0.01%
9,800
-21,000
-68% -$523K
HYT icon
3485
BlackRock Corporate High Yield Fund
HYT
$1.37B
$243K ﹤0.01%
23,200
-400
-2% -$4.23K
PTEN icon
3486
CALL
Patterson-UTI
PTEN
$3.62B
$243K ﹤0.01%
13,500
-10,900
-45% -$218K
RACE icon
3487
CALL
Ferrari
RACE
$71.5B
$243K ﹤0.01%
1,800
+1,000
+125% +$131K
RDN icon
3488
PUT
Radian Group
RDN
$5.2B
$243K ﹤0.01%
15,000
+4,100
+38% +$67K
SAIL
3489
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$243K ﹤0.01%
+9,900
New +$241K
BIOX icon
3490
Bioceres Crop Solutions
BIOX
$23.8M
$242K ﹤0.01%
+25,000
New +$242K
LEA icon
3491
CALL
Lear
LEA
$6.18B
$242K ﹤0.01%
1,300
-1,700
-57% -$333K
CATM
3492
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$242K ﹤0.01%
+10,000
New +$259K
ASHR icon
3493
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$241K ﹤0.01%
9,100
-19,100
-68% -$567K
MXF
3494
Mexico Fund
MXF
$313M
$241K ﹤0.01%
15,900
– –
HABT
3495
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$241K ﹤0.01%
24,100
-44,000
-65% -$410K
CARB
3496
DELISTED
Carbonite Inc
CARB
$241K ﹤0.01%
6,905
-8,936
-56% -$307K
HST icon
3497
CALL
Host Hotels & Resorts
HST
$17.2B
$240K ﹤0.01%
11,400
-32,200
-74% -$658K
RAMP icon
3498
CALL
LiveRamp
RAMP
$2.3B
$240K ﹤0.01%
+8,000
New +$219K
MDRX
3499
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K ﹤0.01%
20,000
-500
-2% -$6.16K
AES icon
3500
PUT
AES
AES
$10.5B
$239K ﹤0.01%
17,800
-33,900
-66% -$417K
138 139
140
141 142

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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.