We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
TTWO icon
351
Take-Two Interactive
TTWO
$45.4B
$8.46M 0.05%
71,482
+25,035
+54% +$2.72M
MOS icon
352
PUT
The Mosaic Company
MOS
$7.03B
$8.45M 0.05%
301,200
+19,000
+7% +$516K
HAL icon
353
Halliburton
HAL
$26.9B
$8.45M 0.05%
+187,411
New +$9.33M
VIPS icon
354
Vipshop
VIPS
$7.37B
$8.44M 0.05%
777,588
+284,092
+58% +$3.89M
GTLS
355
CALL
DELISTED
Chart Industries
GTLS
$8.43M 0.05%
136,700
+94,600
+225% +$5.94M
PM icon
356
PUT
Philip Morris
PM
$297B
$8.42M 0.05%
104,300
+18,900
+22% +$1.6M
VLO icon
357
CALL
Valero Energy
VLO
$90.1B
$8.41M 0.05%
75,900
+19,400
+34% +$2.18M
CFG icon
358
Citizens Financial Group
CFG
$30.3B
$8.39M 0.05%
215,683
+108,065
+100% +$4.5M
INTC icon
359
PUT
Intel
INTC
$455B
$8.36M 0.05%
168,200
-10,100
-6% -$536K
MSFT icon
360
CALL
Microsoft
MSFT
$3.45T
$8.35M 0.05%
84,700
+5,400
+7% +$523K
B
361
PUT
Barrick Mining
B
$61.5B
$8.34M 0.05%
635,300
-164,100
-21% -$2.15M
TECK icon
362
PUT
Teck Resources
TECK
$29.6B
$8.33M 0.04%
327,400
+80,200
+32% +$2.15M
HAIN icon
363
Hain Celestial
HAIN
$45M
$8.32M 0.04%
279,372
+275,183
+6,569% +$7.89M
LRCX icon
364
Lam Research
LRCX
$367B
$8.3M 0.04%
480,030
+405,480
+544% +$7.81M
MS icon
365
PUT
Morgan Stanley
MS
$331B
$8.29M 0.04%
175,000
+94,900
+118% +$4.96M
SYNA icon
366
PUT
Synaptics
SYNA
$4.19B
$8.23M 0.04%
163,400
+29,900
+22% +$1.36M
MMM icon
367
PUT
3M
MMM
$90.9B
$8.2M 0.04%
49,873
+39,946
+402% +$6.82M
XPO icon
368
PUT
XPO
XPO
$23.5B
$8.19M 0.04%
236,227
+97,151
+70% +$3.52M
ORLY icon
369
CALL
O'Reilly Automotive
ORLY
$72.9B
$8.13M 0.04%
445,500
+358,500
+412% +$6.24M
BMY icon
370
PUT
Bristol-Myers Squibb
BMY
$133B
$8.11M 0.04%
146,500
+140,100
+2,189% +$7.57M
WUBA
371
PUT
DELISTED
58.com Inc
WUBA
$8.08M 0.04%
116,500
+82,400
+242% +$6.72M
CRM icon
372
PUT
Salesforce
CRM
$151B
$8.08M 0.04%
59,207
+20,807
+54% +$2.65M
XBI icon
373
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.06M 0.04%
84,700
+27,300
+48% +$2.51M
APC
374
CALL
DELISTED
Anadarko Petroleum
APC
$8.04M 0.04%
109,800
+39,900
+57% +$2.7M
MS icon
375
Morgan Stanley
MS
$331B
$8.04M 0.04%
169,633
+116,288
+218% +$6.08M
13 14
15
16 17

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.