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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
ARCH
3826
DELISTED
Arch Resources, Inc.
ARCH
$149K ﹤0.01%
1,895
+62
+3% +$5.28K
CTAS icon
3827
PUT
Cintas
CTAS
$81.5B
$148K ﹤0.01%
3,200
+2,000
+167% +$90K
HLX icon
3828
PUT
Helix Energy Solutions
HLX
$1.41B
$148K ﹤0.01%
17,800
+15,800
+790% +$116K
HTH icon
3829
PUT
Hilltop Holdings
HTH
$2.29B
$148K ﹤0.01%
6,700
-5,200
-44% -$121K
SPXU icon
3830
ProShares UltraPro Short S&P 500
SPXU
$391M
$148K ﹤0.01%
37
-4
-10% -$16.5K
LUMO
3831
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$148K ﹤0.01%
+3,464
New +$159K
PAY
3832
PUT
DELISTED
Verifone Systems Inc
PAY
$148K ﹤0.01%
6,500
-23,300
-78% -$516K
FNGN
3833
CALL
DELISTED
Financial Engines, Inc.
FNGN
$148K ﹤0.01%
3,300
-6,200
-65% -$256K
AMKR icon
3834
CALL
Amkor Technology
AMKR
$13.9B
$147K ﹤0.01%
17,100
+11,800
+223% +$108K
FXY icon
3835
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$147K ﹤0.01%
1,700
+700
+70% +$61.4K
OIH icon
3836
PUT
VanEck Oil Services ETF
OIH
$1.94B
$147K ﹤0.01%
280
-1,115
-80% -$597K
CTXS
3837
CALL
DELISTED
Citrix Systems Inc
CTXS
$147K ﹤0.01%
1,400
+200
+17% +$20.6K
COTY icon
3838
Coty
COTY
$2.56B
$146K ﹤0.01%
+10,381
New +$160K
SPXS icon
3839
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$146K ﹤0.01%
55
+53
+2,650% +$144K
TDG icon
3840
TransDigm Group
TDG
$71.3B
$146K ﹤0.01%
424
-1,389
-77% -$456K
TX icon
3841
CALL
Ternium
TX
$9.88B
$146K ﹤0.01%
4,200
+3,600
+600% +$135K
CBL
3842
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$146K ﹤0.01%
26,200
-19,800
-43% -$94.8K
CRTO icon
3843
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$145K ﹤0.01%
4,400
-412,800
-99% -$11.4M
ATO icon
3844
PUT
Atmos Energy
ATO
$28.8B
$144K ﹤0.01%
+1,600
New +$138K
AZTA icon
3845
CALL
Azenta
AZTA
$1.39B
$144K ﹤0.01%
4,400
-19,900
-82% -$593K
DBRG icon
3846
CALL
DigitalBridge
DBRG
$2.93B
$144K ﹤0.01%
5,750
+100
+2% +$2.39K
SHEN icon
3847
CALL
Shenandoah Telecom
SHEN
$742M
$144K ﹤0.01%
4,400
+1,100
+33% +$37.6K
AB icon
3848
CALL
AllianceBernstein
AB
$3.46B
$143K ﹤0.01%
+5,000
New +$138K
AGIO icon
3849
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$143K ﹤0.01%
+1,700
New +$148K
DUST icon
3850
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$143K ﹤0.01%
2
-1
-33% -$60.2K
152 153
154
155 156

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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.