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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
(+6.4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$94.1M |
| 3 |
AT&T
T
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$53.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Amazon
AMZN
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
3501
CALL
Bed Bath & Beyond
BBBY
$439M
| $239K | ﹤0.01% |
9,450
-18,235
| -66% | -$495K |
|
3502
PUT
MKS Inc
MKSI
$21.2B
| $239K | ﹤0.01% |
2,500
+1,300
| +108% | +$142K |
|
3503
CALL
Oshkosh
OSK
$9.45B
| $239K | ﹤0.01% |
3,400
+200
| +6% | +$14.9K |
|
3504
CALL
SS&C Technologies
SSNC
$18.7B
| $239K | ﹤0.01% |
4,600
+4,000
| +667% | +$202K |
|
3505
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $239K | ﹤0.01% |
1,700
-3,300
| -66% | -$460K |
|
3506
CALL
Ventas
VTR
$47.4B
| $239K | ﹤0.01% |
4,200
+3,700
| +740% | +$194K |
|
3507
CALL
Alarm.com
ALRM
$2.79B
| $238K | ﹤0.01% |
5,900
-61,100
| -91% | -$2.54M |
|
3508
PUT
CenterPoint Energy
CNP
$26.8B
| $238K | ﹤0.01% |
8,600
+5,500
| +177% | +$144K |
|
3509
PUT
Deluxe
DLX
$1.22B
| $238K | ﹤0.01% |
3,600
-6,900
| -66% | -$484K |
|
|
KYNB
3510
CALL
Kyntra Bio
KYNB
$28.1M
| $238K | ﹤0.01% |
152
-200
| -57% | -$261K |
|
3511
PUT
SPX Corp
SPXC
$10.8B
| $238K | ﹤0.01% |
+6,800
| New | +$231K |
|
3512
PUT
Sensata Technologies
ST
$6.99B
| $238K | ﹤0.01% |
+5,000
| New | +$260K |
|
3513
Teradata
TDC
$2.45B
| $238K | ﹤0.01% |
5,924
-7,922
| -57% | -$319K |
|
|
BGG
3514
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $238K | ﹤0.01% |
13,500
-44,500
| -77% | -$847K |
|
3515
PUT
AGCO
AGCO
$7.27B
| $237K | ﹤0.01% |
3,900
+1,600
| +70% | +$102K |
|
3516
CALL
Verisk Analytics
VRSK
$24.6B
| $237K | ﹤0.01% |
2,200
| – | – |
|
|
CZZ
3517
CALL
DELISTED
Cosan Limited
CZZ
| $237K | ﹤0.01% |
31,000
-11,300
| -27% | -$106K |
|
3518
CALL
Norwegian Cruise Line
NCLH
$9.38B
| $236K | ﹤0.01% |
5,000
-10,300
| -67% | -$542K |
|
3519
CALL
Telecom Argentina
TEO
$5.92B
| $236K | ﹤0.01% |
13,300
+1,000
| +8% | +$25.4K |
|
|
SWCH
3520
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $236K | ﹤0.01% |
+19,400
| New | +$265K |
|
|
WUBA
3521
CALL
DELISTED
58.com Inc
WUBA
| $236K | ﹤0.01% |
3,400
-2,500
| -42% | -$204K |
|
3522
CALL
Allison Transmission
ALSN
$9.8B
| $235K | ﹤0.01% |
5,800
+5,100
| +729% | +$210K |
|
3523
California Water Service
CWT
$3.07B
| $235K | ﹤0.01% |
+6,021
| New | +$236K |
|
|
OPB
3524
DELISTED
Opus Bank Common Stock
OPB
| $235K | ﹤0.01% |
8,200
| – | – |
|
3525
PUT
PG&E
PCG
$37.9B
| $234K | ﹤0.01% |
5,500
-39,000
| -88% | -$1.69M |
|
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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.