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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Invesco
IVZ
$14.1B
| $167K | ﹤0.01% |
6,300
-5,200
| -45% | -$150K |
|
3752
Kraft Heinz
KHC
$31.6B
| $167K | ﹤0.01% |
+2,654
| New | +$158K |
|
3753
Vitamin Cottage Natural Grocers
NGVC
$750M
| $167K | ﹤0.01% |
+13,100
| New | +$127K |
|
3754
PUT
Plexus
PLXS
$7.41B
| $167K | ﹤0.01% |
2,800
-1,600
| -36% | -$95.5K |
|
3755
PUT
Vistra
VST
$48.3B
| $167K | ﹤0.01% |
+7,065
| New | +$162K |
|
3756
Compañía de Minas Buenaventura
BVN
$8.19B
| $166K | ﹤0.01% |
+12,159
| New | +$190K |
|
3757
PUT
Flowserve
FLS
$10.2B
| $166K | ﹤0.01% |
4,100
+500
| +14% | +$21.8K |
|
|
VNET
3758
PUT
VNET Group
VNET
$2.06B
| $166K | ﹤0.01% |
17,100
+1,500
| +10% | +$10.7K |
|
|
AT
3759
DELISTED
Atlantic Power Corporation
AT
| $166K | ﹤0.01% |
+75,616
| New | +$166K |
|
|
FRAN
3760
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $166K | ﹤0.01% |
1,833
+1,100
| +150% | +$75.5K |
|
|
NTRI
3761
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $166K | ﹤0.01% |
4,300
-19,400
| -82% | -$644K |
|
|
HABT
3762
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $165K | ﹤0.01% |
16,500
+13,200
| +400% | +$123K |
|
|
REN
3763
CALL
DELISTED
Resolute Energy Corporaton
REN
| $165K | ﹤0.01% |
5,300
-11,100
| -68% | -$368K |
|
3764
Custom Truck One Source
CTOS
$2.51B
| $164K | ﹤0.01% |
+16,700
| New | +$164K |
|
3765
CALL
The Greenbrier Companies
GBX
$1.56B
| $164K | ﹤0.01% |
3,100
-300
| -9% | -$14.3K |
|
3766
CALL
Greif
GEF
$5.08B
| $164K | ﹤0.01% |
+3,100
| New | +$178K |
|
3767
CALL
Pegasystems
PEGA
$5.22B
| $164K | ﹤0.01% |
6,000
+5,400
| +900% | +$166K |
|
3768
CALL
Carpenter Technology
CRS
$28.3B
| $163K | ﹤0.01% |
+3,100
| New | +$168K |
|
|
MPT
3769
Medical Properties Trust
MPT
$2.78B
| $163K | ﹤0.01% |
11,631
-3,000
| -21% | -$39.7K |
|
3770
CALL
NETSCOUT
NTCT
$3.07B
| $163K | ﹤0.01% |
5,500
-18,400
| -77% | -$512K |
|
3771
CALL
Synopsys
SNPS
$77.3B
| $163K | ﹤0.01% |
1,900
-3,300
| -63% | -$288K |
|
3772
CALL
Titan Machinery
TITN
$454M
| $163K | ﹤0.01% |
+10,500
| New | +$203K |
|
|
SMC
3773
PUT
Summit Midstream
SMC
$420M
| $163K | ﹤0.01% |
+707
| New | +$162K |
|
|
ABB
3774
DELISTED
ABB Ltd
ABB
| $163K | ﹤0.01% |
+7,470
| New | +$173K |
|
|
LBY
3775
DELISTED
Libbey, Inc.
LBY
| $163K | ﹤0.01% |
+20,028
| New | +$133K |
|
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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.