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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 | |
|---|---|---|---|---|---|---|
3551
Natera
NTRA
$39.2B
| $224K | ﹤0.01% |
+11,900
| New | +$145K |
|
3552
CALL
Qorvo
QRVO
$8.36B
| $224K | ﹤0.01% |
2,800
-95,100
| -97% | -$7.35M |
|
3553
PUT
ProShares Ultra S&P500
SSO
$8.33B
| $223K | ﹤0.01% |
16,000
-17,600
| -52% | -$242K |
|
|
AYR
3554
PUT
DELISTED
Aircastle Ltd
AYR
| $223K | ﹤0.01% |
10,900
-13,000
| -54% | -$271K |
|
3555
PUT
Allegiant Air
ALGT
$2.88B
| $222K | ﹤0.01% |
1,600
-4,600
| -74% | -$710K |
|
3556
CALL
Sunoco
SUN
$13.9B
| $222K | ﹤0.01% |
8,900
-32,600
| -79% | -$866K |
|
3557
CALL
Timken Company
TKR
$9.2B
| $222K | ﹤0.01% |
5,100
-11,900
| -70% | -$555K |
|
|
AKP
3558
DELISTED
Alliance Californa Muni Fd
AKP
| $222K | ﹤0.01% |
+16,887
| New | +$217K |
|
3559
CALL
Anika Therapeutics
ANIK
$259M
| $221K | ﹤0.01% |
+6,900
| New | +$284K |
|
3560
electroCore
ECOR
$57.2M
| $221K | ﹤0.01% |
+894
| New | +$243K |
|
3561
PUT
Lesaka Technologies
LSAK
$407M
| $221K | ﹤0.01% |
24,300
-4,100
| -14% | -$37.9K |
|
|
ACOR
3562
CALL
DELISTED
Acorda Therapeutics
ACOR
| $221K | ﹤0.01% |
64
+41
| +178% | +$126K |
|
3563
Manitowoc
MTW
$515M
| $220K | ﹤0.01% |
8,490
+7,282
| +603% | +$193K |
|
|
GCI
3564
DELISTED
Gannett Co., Inc
GCI
| $220K | ﹤0.01% |
20,565
+225
| +1% | +$2.33K |
|
3565
Chemed
CHE
$7.05B
| $219K | ﹤0.01% |
+680
| New | +$213K |
|
3566
CALL
GoDaddy
GDDY
$11.7B
| $219K | ﹤0.01% |
3,100
-9,800
| -76% | -$667K |
|
|
EV
3567
CALL
DELISTED
Eaton Vance Corp.
EV
| $219K | ﹤0.01% |
4,200
-5,900
| -58% | -$325K |
|
|
NLSN
3568
DELISTED
Nielsen Holdings plc
NLSN
| $219K | ﹤0.01% |
+7,082
| New | +$222K |
|
|
WPZ
3569
CALL
DELISTED
Williams Partners L.P.
WPZ
| $219K | ﹤0.01% |
5,400
-175,700
| -97% | -$6.68M |
|
3570
Brookfield
BN
$109B
| $218K | ﹤0.01% |
+15,048
| New | +$215K |
|
|
ISD
3571
PGIM High Yield Bond Fund
ISD
$420M
| $218K | ﹤0.01% |
+15,600
| New | +$220K |
|
|
TRTN
3572
CALL
DELISTED
Triton International Limited
TRTN
| $218K | ﹤0.01% |
7,100
-1,200
| -14% | -$39.7K |
|
3573
Banner Corp
BANR
$2.42B
| $217K | ﹤0.01% |
+3,602
| New | +$212K |
|
3574
Parker-Hannifin
PH
$127B
| $217K | ﹤0.01% |
1,392
-2,953
| -68% | -$504K |
|
3575
EPR Properties
EPR
$4.65B
| $216K | ﹤0.01% |
3,330
-3,461
| -51% | -$205K |
|
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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.