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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Unilever
UL
$139B
| $216K | ﹤0.01% |
3,467
-444
| -11% | -$27.6K |
|
3577
USA Compression Partners
USAC
$3.74B
| $216K | ﹤0.01% |
+12,847
| New | +$229K |
|
|
BITA
3578
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $216K | ﹤0.01% |
9,100
-700
| -7% | -$15.9K |
|
3579
CALL
Etsy
ETSY
$8.07B
| $215K | ﹤0.01% |
5,100
+1,300
| +34% | +$42.3K |
|
3580
Factset
FDS
$9.73B
| $215K | ﹤0.01% |
+1,084
| New | +$217K |
|
3581
PUT
Louisiana-Pacific
LPX
$5.41B
| $215K | ﹤0.01% |
7,900
+7,300
| +1,217% | +$210K |
|
|
PINC
3582
PUT
DELISTED
Premier
PINC
| $215K | ﹤0.01% |
+5,900
| New | +$195K |
|
3583
PUT
Tenaris
TS
$28.9B
| $215K | ﹤0.01% |
5,900
+100
| +2% | +$3.7K |
|
|
PRAH
3584
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $215K | ﹤0.01% |
+2,300
| New | +$198K |
|
3585
Primerica
PRI
$9.92B
| $214K | ﹤0.01% |
2,150
+2,026
| +1,634% | +$198K |
|
3586
ProShares UltraShort QQQ
QID
$249M
| $214K | ﹤0.01% |
256
+131
| +105% | +$116K |
|
3587
Travelers Companies
TRV
$79.8B
| $214K | ﹤0.01% |
+1,748
| New | +$229K |
|
|
ETFC
3588
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | ﹤0.01% |
3,500
-7,000
| -67% | -$433K |
|
|
EBIX
3589
CALL
DELISTED
Ebix Inc
EBIX
| $214K | ﹤0.01% |
2,800
-1,600
| -36% | -$123K |
|
3590
IDEX
IEX
$17.5B
| $213K | ﹤0.01% |
+1,559
| New | +$218K |
|
3591
PUT
WEC Energy
WEC
$35.2B
| $213K | ﹤0.01% |
3,300
+2,800
| +560% | +$174K |
|
|
FLG
3592
PUT
Flagstar Bank National Association
FLG
$5.95B
| $213K | ﹤0.01% |
6,433
-31,667
| -83% | -$1.14M |
|
|
AFSI
3593
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $213K | ﹤0.01% |
14,600
-38,700
| -73% | -$521K |
|
3594
Dollar General
DG
$28.1B
| $212K | ﹤0.01% |
+2,148
| New | +$207K |
|
3595
Lamb Weston
LW
$7.32B
| $212K | ﹤0.01% |
3,095
-17,182
| -85% | -$1.12M |
|
3596
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
| $212K | ﹤0.01% |
80
+18
| +29% | +$48.9K |
|
|
DRE
3597
DELISTED
Duke Realty Corp.
DRE
| $212K | ﹤0.01% |
+7,312
| New | +$202K |
|
3598
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $211K | ﹤0.01% |
5,000
+1,300
| +35% | +$58.7K |
|
|
NSTG
3599
DELISTED
NanoString Technologies, Inc.
NSTG
| $211K | ﹤0.01% |
15,437
-9,000
| -37% | -$103K |
|
|
MLNX
3600
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $211K | ﹤0.01% |
2,500
-11,800
| -83% | -$966K |
|
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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.