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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 | |
|---|---|---|---|---|---|---|
3676
AMN Healthcare
AMN
$1.29B
| $191K | ﹤0.01% |
+3,252
| New | +$194K |
|
3677
PUT
CoreCivic
CXW
$2.98B
| $191K | ﹤0.01% |
8,000
-17,300
| -68% | -$365K |
|
3678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $191K | ﹤0.01% |
+1,798
| New | +$193K |
|
|
SEM
3679
PUT
DELISTED
Select Medical
SEM
| $191K | ﹤0.01% |
+19,488
| New | +$191K |
|
|
AVP
3680
CALL
DELISTED
Avon Products, Inc.
AVP
| $191K | ﹤0.01% |
117,600
+76,400
| +185% | +$162K |
|
|
CMCM
3681
CALL
Cheetah Mobile
CMCM
$95.3M
| $190K | ﹤0.01% |
3,980
+3,020
| +315% | +$185K |
|
3682
Magnite
MGNI
$2.99B
| $190K | ﹤0.01% |
66,498
-46,325
| -41% | -$110K |
|
3683
PUT
WEX
WEX
$6.45B
| $190K | ﹤0.01% |
1,000
-100
| -9% | -$17.4K |
|
|
INVX
3684
CALL
Innovex International
INVX
$2.21B
| $190K | ﹤0.01% |
+3,700
| New | +$172K |
|
|
RRD
3685
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $190K | ﹤0.01% |
32,900
+26,200
| +391% | +$193K |
|
3686
CALL
FirstCash
FCFS
$9.32B
| $189K | ﹤0.01% |
2,100
+900
| +75% | +$79.6K |
|
3687
Wabtec
WAB
$50.5B
| $189K | ﹤0.01% |
+1,913
| New | +$178K |
|
|
KANG
3688
DELISTED
iKang Healthcare Group, Inc.
KANG
| $189K | ﹤0.01% |
9,260
-39,745
| -81% | -$801K |
|
|
EFOR
3689
CALL
Everforth Inc
EFOR
$1.26B
| $188K | ﹤0.01% |
2,400
-200
| -8% | -$16.4K |
|
3690
CALL
United Parks & Resorts
PRKS
$2.18B
| $188K | ﹤0.01% |
8,600
-49,100
| -85% | -$871K |
|
|
MIK
3691
CALL
DELISTED
Michaels Stores, Inc
MIK
| $188K | ﹤0.01% |
9,800
-6,400
| -40% | -$122K |
|
3692
CALL
Outfront Media
OUT
$5.63B
| $187K | ﹤0.01% |
+9,753
| New | +$185K |
|
3693
QuinStreet
QNST
$898M
| $187K | ﹤0.01% |
+14,733
| New | +$186K |
|
3694
Viavi Solutions
VIAV
$9.95B
| $187K | ﹤0.01% |
+18,228
| New | +$180K |
|
3695
Carter's
CRI
$1.46B
| $186K | ﹤0.01% |
1,715
+1,617
| +1,650% | +$174K |
|
3696
PUT
iShares US Transportation ETF
IYT
$2.31B
| $186K | ﹤0.01% |
+4,000
| New | +$191K |
|
3697
PUT
Pinnacle West Capital
PNW
$12.3B
| $185K | ﹤0.01% |
2,300
+800
| +53% | +$62.6K |
|
3698
PUT
Teradata
TDC
$3.24B
| $185K | ﹤0.01% |
4,600
-29,000
| -86% | -$1.17M |
|
3699
CALL
Worthington Enterprises
WOR
$2.89B
| $185K | ﹤0.01% |
+7,137
| New | +$202K |
|
|
3700
PUT
Worthington Enterprises
WOR
$2.89B
| $185K | ﹤0.01% |
+7,137
| New | +$202K |
|
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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.