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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
EGRX
3626
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$205K ﹤0.01%
+2,715
New +$171K
LL
3627
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$205K ﹤0.01%
8,400
-35,100
-81% -$803K
MANH icon
3628
Manhattan Associates
MANH
$11.1B
$204K ﹤0.01%
+4,339
New +$192K
OTEX icon
3629
PUT
Open Text
OTEX
$6.33B
$204K ﹤0.01%
5,800
-4,400
-43% -$155K
STOR
3630
DELISTED
STORE Capital Corporation
STOR
$204K ﹤0.01%
+7,458
New +$193K
DPLO
3631
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$204K ﹤0.01%
8,000
-9,600
-55% -$224K
SCG
3632
PUT
DELISTED
Scana
SCG
$204K ﹤0.01%
5,300
+4,500
+563% +$164K
CROX icon
3633
CALL
Crocs
CROX
$6.71B
$203K ﹤0.01%
11,500
-12,000
-51% -$204K
OTEX icon
3634
Open Text
OTEX
$6.33B
$203K ﹤0.01%
5,755
-9,168
-61% -$322K
RDFN
3635
PUT
DELISTED
Redfin
RDFN
$203K ﹤0.01%
8,800
-3,800
-30% -$85.6K
RY icon
3636
CALL
Royal Bank of Canada
RY
$295B
$203K ﹤0.01%
2,700
-2,400
-47% -$184K
TD icon
3637
PUT
Toronto Dominion Bank
TD
$201B
$203K ﹤0.01%
3,500
+200
+6% +$11.4K
ZWS icon
3638
CALL
Zurn Elkay Water Solutions
ZWS
$8.78B
$203K ﹤0.01%
14,532
-1,453
-9% -$20.5K
ANIK icon
3639
PUT
Anika Therapeutics
ANIK
$258M
$202K ﹤0.01%
+6,300
New +$259K
ENS icon
3640
PUT
EnerSys
ENS
$7.1B
$202K ﹤0.01%
2,700
+1,600
+145% +$120K
RRD
3641
DELISTED
RR Donnelley & Sons Co.
RRD
$202K ﹤0.01%
+35,017
New +$258K
INCY icon
3642
PUT
Incyte
INCY
$24.7B
$201K ﹤0.01%
+3,000
New +$205K
ARII
3643
DELISTED
American Railcar Industries, Inc.
ARII
$201K ﹤0.01%
+5,098
New +$197K
BWXT icon
3644
BWX Technologies
BWXT
$15.8B
$200K ﹤0.01%
3,207
+801
+33% +$53.3K
LBTYK icon
3645
Liberty Global Class C
LBTYK
$3.49B
$200K ﹤0.01%
7,530
-2,611
-26% -$76.3K
LIVN icon
3646
PUT
LivaNova
LIVN
$4.3B
$200K ﹤0.01%
+2,000
New +$182K
RPD icon
3647
CALL
Rapid7
RPD
$732M
$200K ﹤0.01%
7,100
-2,900
-29% -$86.3K
USFD icon
3648
PUT
US Foods
USFD
$22.1B
$200K ﹤0.01%
+5,300
New +$188K
BRS
3649
CALL
DELISTED
Bristow Group, Inc.
BRS
$200K ﹤0.01%
+14,200
New +$212K
KEM
3650
DELISTED
KEMET Corporation
KEM
$200K ﹤0.01%
8,286
-64,406
-89% -$1.31M
144 145
146
147 148

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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.