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Walleye Trading

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
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
NGG icon
3801
CALL
National Grid
NGG
$80.9B
$156K ﹤0.01%
3,166
-1,131
-26% -$57.1K
OOMA icon
3802
Ooma
OOMA
$592M
$156K ﹤0.01%
+11,000
New +$129K
SPXU icon
3803
PUT
ProShares UltraPro Short S&P 500
SPXU
$391M
$156K ﹤0.01%
39
+34
+680% +$140K
ORI icon
3804
CALL
Old Republic International
ORI
$10.5B
$155K ﹤0.01%
7,800
+5,600
+255% +$117K
EXPD icon
3805
PUT
Expeditors International
EXPD
$23.7B
$154K ﹤0.01%
2,100
-1,500
-42% -$105K
INCY icon
3806
CALL
Incyte
INCY
$24.4B
$154K ﹤0.01%
+2,300
New +$157K
INAP
3807
DELISTED
Internap Corporation
INAP
$154K ﹤0.01%
14,805
-12,149
-45% -$138K
GSAH.U
3808
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$153K ﹤0.01%
+15,000
New +$153K
MDSO
3809
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$153K ﹤0.01%
1,900
-10,500
-85% -$787K
CTRA
3810
CALL
DELISTED
Coterra Energy
CTRA
$152K ﹤0.01%
6,400
-4,600
-42% -$107K
FAS icon
3811
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$152K ﹤0.01%
2,418
+1,300
+116% +$85.2K
HTH icon
3812
Hilltop Holdings
HTH
$2.29B
$152K ﹤0.01%
6,901
+4,668
+209% +$109K
TLPH icon
3813
Talphera
TLPH
$70.6M
$152K ﹤0.01%
+2,250
New +$134K
TPH
3814
PUT
DELISTED
Tri Pointe Homes
TPH
$152K ﹤0.01%
9,300
+1,100
+13% +$18.7K
BRS
3815
PUT
DELISTED
Bristow Group, Inc.
BRS
$152K ﹤0.01%
+10,800
New +$161K
TEP
3816
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$152K ﹤0.01%
3,500
-12,100
-78% -$519K
KMB icon
3817
Kimberly-Clark
KMB
$37B
$151K ﹤0.01%
1,435
-27,204
-95% -$2.83M
MGA icon
3818
CALL
Magna International
MGA
$18.7B
$151K ﹤0.01%
+2,600
New +$161K
PFNX
3819
DELISTED
Pfenex Inc.
PFNX
$151K ﹤0.01%
+27,950
New +$162K
PTGX icon
3820
Protagonist Therapeutics
PTGX
$8.73B
$150K ﹤0.01%
+22,365
New +$172K
VOO icon
3821
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$150K ﹤0.01%
600
-1,600
-73% -$397K
EFOR
3822
PUT
Everforth Inc
EFOR
$1.26B
$149K ﹤0.01%
1,900
-28,300
-94% -$2.32M
MBUU icon
3823
Malibu Boats
MBUU
$574M
$149K ﹤0.01%
+3,563
New +$142K
MOV icon
3824
Movado Group
MOV
$879M
$149K ﹤0.01%
+3,088
New +$133K
ENZ
3825
DELISTED
Enzo Biochem, Inc.
ENZ
$149K ﹤0.01%
28,800
+1,500
+5% +$9.14K
151 152
153
154 155

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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.