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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Atlassian
TEAM
$28B
| $175K | ﹤0.01% |
2,800
-1,900
| -40% | -$117K |
|
|
AMTD
3727
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175K | ﹤0.01% |
3,200
-20,900
| -87% | -$1.25M |
|
|
GNC
3728
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $175K | ﹤0.01% |
49,700
-41,200
| -45% | -$148K |
|
3729
NGL Energy Partners
NGL
$2B
| $174K | ﹤0.01% |
+13,926
| New | +$163K |
|
3730
PUT
PACCAR
PCAR
$69.5B
| $173K | ﹤0.01% |
4,200
+300
| +8% | +$13K |
|
|
SFS
3731
DELISTED
Smart & Final Stores, Inc.
SFS
| $173K | ﹤0.01% |
+31,200
| New | +$158K |
|
|
UFS
3732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $173K | ﹤0.01% |
+3,614
| New | +$167K |
|
3733
PUT
Dana Inc
DAN
$2.97B
| $172K | ﹤0.01% |
+8,500
| New | +$202K |
|
3734
PUT
Paylocity
PCTY
$7.48B
| $171K | ﹤0.01% |
2,900
+1,500
| +107% | +$86K |
|
|
OAK
3735
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $171K | ﹤0.01% |
4,200
+3,100
| +282% | +$125K |
|
3736
Cenovus Energy
CVE
$54.5B
| $170K | ﹤0.01% |
+16,396
| New | +$165K |
|
3737
CALL
Invesco
IVZ
$13.6B
| $170K | ﹤0.01% |
6,400
-40,700
| -86% | -$1.17M |
|
3738
PUT
Macerich
MAC
$7.34B
| $170K | ﹤0.01% |
3,000
-7,500
| -71% | -$425K |
|
|
PTLA
3739
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $170K | ﹤0.01% |
+4,500
| New | +$172K |
|
|
SNV
3740
CALL
DELISTED
Synovus
SNV
| $169K | ﹤0.01% |
3,200
-100
| -3% | -$5.32K |
|
3741
PUT
ProShares UltraPro S&P 500
UPRO
$5.66B
| $169K | ﹤0.01% |
7,200
-12,000
| -63% | -$278K |
|
|
GTT
3742
DELISTED
GTT Communications, Inc.
GTT
| $169K | ﹤0.01% |
+3,766
| New | +$187K |
|
3743
PUT
Axos Financial
AX
$5.88B
| $168K | ﹤0.01% |
4,100
-21,800
| -84% | -$906K |
|
3744
PUT
Kforce
KFRC
$1.03B
| $168K | ﹤0.01% |
+4,900
| New | +$155K |
|
3745
Lee Enterprises
LEE
$175M
| $168K | ﹤0.01% |
+5,900
| New | +$139K |
|
3746
CALL
Omnicom Group
OMC
$21.7B
| $168K | ﹤0.01% |
2,200
-100
| -4% | -$7.38K |
|
3747
Impinj
PI
$4.93B
| $168K | ﹤0.01% |
7,614
-9,415
| -55% | -$159K |
|
|
PTR
3748
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $168K | ﹤0.01% |
+2,200
| New | +$167K |
|
|
VG
3749
DELISTED
Vonage Holdings Corporation
VG
| $168K | ﹤0.01% |
13,070
-8,876
| -40% | -$102K |
|
3750
Crocs
CROX
$6.47B
| $167K | ﹤0.01% |
+9,478
| New | +$161K |
|
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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.