We are live on ! Find out more
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
TTMI icon
3851
CALL
TTM Technologies
TTMI
$13.8B
$143K ﹤0.01%
8,100
-7,900
-49% -$132K
ZG icon
3852
CALL
Zillow
ZG
$8.47B
$143K ﹤0.01%
+2,400
New +$133K
RP
3853
CALL
DELISTED
RealPage, Inc.
RP
$143K ﹤0.01%
2,600
-3,200
-55% -$181K
OCIP
3854
DELISTED
OCI Partners LP
OCIP
$143K ﹤0.01%
12,400
– –
LABU icon
3855
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$142K ﹤0.01%
75
-15
-17% -$26.4K
VIAV icon
3856
PUT
Viavi Solutions
VIAV
$9.95B
$142K ﹤0.01%
13,900
-19,100
-58% -$189K
ECHO
3857
DELISTED
Echo Global Logistics, Inc.
ECHO
$142K ﹤0.01%
4,846
-2,250
-32% -$64.3K
FLXN
3858
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$142K ﹤0.01%
+5,500
New +$143K
CAL icon
3859
PUT
Caleres
CAL
$479M
$141K ﹤0.01%
+4,100
New +$141K
SRI icon
3860
PUT
Stoneridge
SRI
$213M
$141K ﹤0.01%
+4,000
New +$122K
UCO icon
3861
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$141K ﹤0.01%
+656
New +$123K
UPRO icon
3862
CALL
ProShares UltraPro S&P 500
UPRO
$5.66B
$141K ﹤0.01%
6,000
-82,200
-93% -$1.9M
APOG icon
3863
PUT
Apogee Enterprises
APOG
$888M
$140K ﹤0.01%
+2,900
New +$125K
CYH icon
3864
CALL
Community Health Systems
CYH
$417M
$140K ﹤0.01%
42,300
-4,100
-9% -$17.3K
EMN icon
3865
PUT
Eastman Chemical
EMN
$8.45B
$140K ﹤0.01%
1,400
+300
+27% +$31.7K
PH icon
3866
PUT
Parker-Hannifin
PH
$125B
$140K ﹤0.01%
+900
New +$153K
PWR icon
3867
PUT
Quanta Services
PWR
$104B
$140K ﹤0.01%
4,200
+600
+17% +$21K
GWPH
3868
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$140K ﹤0.01%
1,000
-1,600
-62% -$227K
SUN icon
3869
Sunoco
SUN
$14B
$139K ﹤0.01%
5,585
-2,878
-34% -$76.4K
SC
3870
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$139K ﹤0.01%
7,300
-56,900
-89% -$1.04M
EIGI
3871
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$139K ﹤0.01%
14,000
-500
-3% -$4.28K
BFYT
3872
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$139K ﹤0.01%
4,303
+123
+3% +$3.75K
TECD
3873
DELISTED
Tech Data Corp
TECD
$139K ﹤0.01%
+1,690
New +$139K
ABEO icon
3874
PUT
Abeona Therapeutics
ABEO
$389M
$138K ﹤0.01%
+344
New +$150K
ADNT icon
3875
CALL
Adient
ADNT
$1.66B
$138K ﹤0.01%
2,800
-26,500
-90% -$1.5M
153 154
155
156 157

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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.