We are live on ! Find out more
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
TRI icon
3526
CALL
Thomson Reuters
TRI
$43.3B
$234K ﹤0.01%
+4,998
New +$230K
PCOM
3527
DELISTED
Points.com Inc. Common Shares
PCOM
$234K ﹤0.01%
+14,200
New +$180K
AKRX
3528
PUT
DELISTED
Akorn Inc
AKRX
$234K ﹤0.01%
14,100
-4,300
-23% -$66K
CE icon
3529
CALL
Celanese
CE
$4.64B
$233K ﹤0.01%
2,100
+900
+75% +$99.3K
SBRA icon
3530
PUT
Sabra Healthcare REIT
SBRA
$5.24B
$233K ﹤0.01%
+10,700
New +$209K
CMP icon
3531
Compass Minerals
CMP
$1.26B
$232K ﹤0.01%
3,527
-578
-14% -$38.5K
SPXU icon
3532
CALL
ProShares UltraPro Short S&P 500
SPXU
$390M
$232K ﹤0.01%
58
+21
+57% +$86.5K
FCN icon
3533
CALL
FTI Consulting
FCN
$4.28B
$230K ﹤0.01%
+3,800
New +$220K
SEP
3534
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$230K ﹤0.01%
6,500
+4,700
+261% +$153K
TAST
3535
DELISTED
Carrols Restaurant Group, Inc.
TAST
$229K ﹤0.01%
+15,400
New +$186K
PEGI
3536
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$229K ﹤0.01%
12,200
– –
VRNT
3537
DELISTED
Verint Systems
VRNT
$228K ﹤0.01%
10,113
-4,140
-29% -$90K
DNOW icon
3538
CALL
DNOW Inc
DNOW
$2.6B
$227K ﹤0.01%
17,000
+11,700
+221% +$154K
ORI icon
3539
PUT
Old Republic International
ORI
$10.5B
$227K ﹤0.01%
11,400
– –
RETA
3540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$227K ﹤0.01%
+6,492
New +$198K
RDC
3541
CALL
DELISTED
Rowan Companies Plc
RDC
$227K ﹤0.01%
14,000
-7,300
-34% -$110K
HLIO icon
3542
PUT
Helios Technologies
HLIO
$2.71B
$226K ﹤0.01%
4,700
-3,400
-42% -$172K
IPGP icon
3543
IPG Photonics
IPGP
$4.04B
$226K ﹤0.01%
1,023
+274
+37% +$64.7K
KMT icon
3544
PUT
Kennametal
KMT
$2.69B
$226K ﹤0.01%
6,300
-12,500
-66% -$481K
PGEN icon
3545
PUT
Precigen
PGEN
$2.42B
$226K ﹤0.01%
16,200
-23,400
-59% -$395K
TNET icon
3546
TriNet
TNET
$3.19B
$226K ﹤0.01%
4,033
-17,089
-81% -$899K
NOK icon
3547
PUT
Nokia
NOK
$54.2B
$225K ﹤0.01%
39,200
-33,000
-46% -$195K
PGR icon
3548
PUT
Progressive
PGR
$123B
$225K ﹤0.01%
3,800
-46,900
-93% -$2.87M
STNG icon
3549
CALL
Scorpio Tankers
STNG
$3.74B
$225K ﹤0.01%
8,020
– –
SUI icon
3550
Sun Communities
SUI
$14.8B
$225K ﹤0.01%
2,296
-798
-26% -$75K
140 141
142
143 144

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.