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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 | |
|---|---|---|---|---|---|---|
|
SC
3701
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $185K | ﹤0.01% |
9,700
-52,100
| -84% | -$950K |
|
|
NTRI
3702
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $185K | ﹤0.01% |
4,800
-9,100
| -65% | -$302K |
|
|
BRFS
3703
PUT
DELISTED
BRF SA
BRFS
| $184K | ﹤0.01% |
39,400
-69,900
| -64% | -$438K |
|
3704
PUT
8x8 Inc
EGHT
$292M
| $184K | ﹤0.01% |
9,200
-19,300
| -68% | -$385K |
|
3705
JetBlue
JBLU
$2.35B
| $184K | ﹤0.01% |
9,687
+466
| +5% | +$8.97K |
|
3706
PUT
NGL Energy Partners
NGL
$2B
| $184K | ﹤0.01% |
14,700
+9,700
| +194% | +$114K |
|
3707
CALL
Aptiv
APTV
$10.1B
| $183K | ﹤0.01% |
2,000
-2,300
| -53% | -$214K |
|
3708
PUT
ArcBest
ARCB
$3.07B
| $183K | ﹤0.01% |
4,000
+900
| +29% | +$37.1K |
|
3709
Polaris
PII
$4.02B
| $183K | ﹤0.01% |
1,496
+131
| +10% | +$15.3K |
|
|
TRVG
3710
trivago
TRVG
$377M
| $183K | ﹤0.01% |
+8,072
| New | +$214K |
|
|
POLY
3711
CALL
DELISTED
Plantronics, Inc.
POLY
| $183K | ﹤0.01% |
+2,400
| New | +$166K |
|
3712
Nuveen Credit Strategies Income Fund
JQC
$707M
| $182K | ﹤0.01% |
22,900
-4,000
| -15% | -$32.1K |
|
3713
PUT
Scholastic
SCHL
$794M
| $182K | ﹤0.01% |
+4,100
| New | +$176K |
|
3714
CALL
Illinois Tool Works
ITW
$83B
| $180K | ﹤0.01% |
1,300
+300
| +30% | +$44.4K |
|
|
SFUN
3715
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $180K | ﹤0.01% |
929
+824
| +785% | +$202K |
|
3716
Donnelley Financial Solutions
DFIN
$1.2B
| $179K | ﹤0.01% |
+10,300
| New | +$177K |
|
3717
PUT
Evercore
EVR
$12.3B
| $179K | ﹤0.01% |
1,700
-5,300
| -76% | -$547K |
|
3718
PUT
Old Dominion Freight Line
ODFL
$44B
| $179K | ﹤0.01% |
3,600
-8,100
| -69% | -$402K |
|
3719
Interactive Brokers
IBKR
$39.5B
| $178K | ﹤0.01% |
11,064
-205,152
| -95% | -$3.71M |
|
|
SAVE
3720
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | ﹤0.01% |
4,900
-4,200
| -46% | -$155K |
|
|
BFYT
3721
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $178K | ﹤0.01% |
5,500
-9,800
| -64% | -$299K |
|
3722
CALL
ICICI Bank
IBN
$109B
| $177K | ﹤0.01% |
22,100
-15,600
| -41% | -$134K |
|
|
EXPR
3723
PUT
DELISTED
Express, Inc.
EXPR
| $177K | ﹤0.01% |
965
-8,925
| -90% | -$1.55M |
|
3724
PUT
Entegris
ENTG
$22B
| $176K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$177K |
|
3725
Safe Bulkers
SB
$803M
| $175K | ﹤0.01% |
+51,600
| New | +$171K |
|
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.