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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Ameriprise Financial
AMP
$49.7B
| $210K | ﹤0.01% |
1,500
-10,800
| -88% | -$1.53M |
|
|
AWF
3602
AllianceBernstein Global High Income Fund
AWF
$876M
| $210K | ﹤0.01% |
+18,200
| New | +$213K |
|
|
DSM
3603
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $210K | ﹤0.01% |
27,800
-3,600
| -11% | -$27.2K |
|
3604
CALL
Pentair
PNR
$11B
| $210K | ﹤0.01% |
5,000
-360
| -7% | -$16.2K |
|
3605
PUT
Progress Software
PRGS
$1.72B
| $210K | ﹤0.01% |
5,400
+3,400
| +170% | +$129K |
|
3606
CALL
WEX
WEX
$6.55B
| $210K | ﹤0.01% |
1,100
-1,600
| -59% | -$279K |
|
3607
PUT
DexCom
DXCM
$31.7B
| $209K | ﹤0.01% |
8,800
-180,000
| -95% | -$3.82M |
|
3608
PUT
Kirby Corp
KEX
$7.07B
| $209K | ﹤0.01% |
2,500
-7,100
| -74% | -$616K |
|
3609
PUT
Monro
MNRO
$417M
| $209K | ﹤0.01% |
3,600
-10,500
| -74% | -$593K |
|
3610
CALL
Owens Corning
OC
$12.6B
| $209K | ﹤0.01% |
+3,300
| New | +$228K |
|
3611
Provident Financial Services
PFS
$3.3B
| $209K | ﹤0.01% |
+7,597
| New | +$206K |
|
3612
PUT
West Pharmaceutical
WST
$24.9B
| $209K | ﹤0.01% |
+2,100
| New | +$193K |
|
|
DNB
3613
PUT
DELISTED
Dun & Bradstreet
DNB
| $209K | ﹤0.01% |
1,700
+500
| +42% | +$60.9K |
|
3614
CALL
Fortive
FTV
$18.5B
| $208K | ﹤0.01% |
4,282
-9,197
| -68% | -$439K |
|
3615
CALL
Plexus
PLXS
$7.35B
| $208K | ﹤0.01% |
3,500
-2,300
| -40% | -$137K |
|
3616
PUT
AstraZeneca
AZN
$253B
| $207K | ﹤0.01% |
2,950
-74,600
| -96% | -$5.37M |
|
3617
Vertex Pharmaceuticals
VRTX
$124B
| $207K | ﹤0.01% |
1,215
-2,519
| -67% | -$390K |
|
|
TPCO
3618
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $207K | ﹤0.01% |
+12,000
| New | +$209K |
|
3619
CALL
Avnet
AVT
$7.44B
| $206K | ﹤0.01% |
4,800
+1,800
| +60% | +$72.9K |
|
3620
PUT
Interactive Brokers
IBKR
$40.1B
| $206K | ﹤0.01% |
12,800
-32,800
| -72% | -$594K |
|
3621
PUT
Methode Electronics
MEI
$547M
| $206K | ﹤0.01% |
5,100
+1,100
| +28% | +$44.9K |
|
3622
PUT
PTC
PTC
$15.5B
| $206K | ﹤0.01% |
2,200
-4,200
| -66% | -$363K |
|
3623
CALL
Southern Copper
SCCO
$168B
| $206K | ﹤0.01% |
4,746
-540
| -10% | -$25.9K |
|
|
LGC.U
3624
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $206K | ﹤0.01% |
+20,550
| New | +$206K |
|
3625
CALL
La-Z-Boy
LZB
$1.67B
| $205K | ﹤0.01% |
6,700
-2,300
| -26% | -$70.7K |
|
Similar funds
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.