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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 | |
|---|---|---|---|---|---|---|
3876
Iridium Communications
IRDM
$5.26B
| $138K | ﹤0.01% |
8,557
-11,665
| -58% | -$159K |
|
3877
CALL
TransDigm Group
TDG
$71.3B
| $138K | ﹤0.01% |
400
-200
| -33% | -$65.7K |
|
|
QVCGA
3878
DELISTED
QVC Group Inc Series A
QVCGA
| $138K | ﹤0.01% |
+134
| New | +$148K |
|
|
PACW
3879
PUT
DELISTED
PacWest Bancorp
PACW
| $138K | ﹤0.01% |
2,800
-1,500
| -35% | -$78.4K |
|
|
ACOR
3880
PUT
DELISTED
Acorda Therapeutics
ACOR
| $138K | ﹤0.01% |
40
-3
| -7% | -$9.19K |
|
|
TCP
3881
CALL
DELISTED
TC Pipelines LP
TCP
| $138K | ﹤0.01% |
5,300
+1,100
| +26% | +$30.8K |
|
|
INAP
3882
CALL
DELISTED
Internap Corporation
INAP
| $138K | ﹤0.01% |
+13,200
| New | +$150K |
|
3883
CALL
Box
BOX
$4.4B
| $137K | ﹤0.01% |
5,500
+2,800
| +104% | +$69.4K |
|
3884
PUT
Darling Ingredients
DAR
$9.56B
| $137K | ﹤0.01% |
6,900
+2,600
| +60% | +$47.1K |
|
3885
Ionis Pharmaceuticals
IONS
$9.15B
| $137K | ﹤0.01% |
+3,279
| New | +$145K |
|
3886
CALL
KKR & Co
KKR
$97.2B
| $137K | ﹤0.01% |
5,500
-48,700
| -90% | -$1.08M |
|
|
MDSO
3887
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $137K | ﹤0.01% |
1,700
-13,100
| -89% | -$982K |
|
|
ICON
3888
DELISTED
Iconix Brand Group, Inc.
ICON
| $137K | ﹤0.01% |
23,518
+450
| +2% | +$3.49K |
|
|
FTR
3889
CALL
DELISTED
Frontier Communications Corp.
FTR
| $137K | ﹤0.01% |
25,600
-10,200
| -28% | -$83.2K |
|
|
HAPN
3890
PUT
Happen Inc
HAPN
$2.41B
| $136K | ﹤0.01% |
7,200
+4,300
| +148% | +$72.8K |
|
3891
CALL
Logitech
LOGI
$15.6B
| $136K | ﹤0.01% |
3,100
-400
| -11% | -$16.1K |
|
|
XNET
3892
PUT
Xunlei
XNET
$341M
| $136K | ﹤0.01% |
12,700
+10,800
| +568% | +$134K |
|
3893
CALL
BHP
BHP
$222B
| $135K | ﹤0.01% |
3,027
-112
| -4% | -$4.85K |
|
|
3894
CALL
Iridium Communications
IRDM
$5.26B
| $135K | ﹤0.01% |
8,400
-9,600
| -53% | -$131K |
|
3895
CALL
PPG Industries
PPG
$26.2B
| $135K | ﹤0.01% |
1,300
-11,200
| -90% | -$1.19M |
|
3896
Star Bulk Carriers
SBLK
$3.15B
| $135K | ﹤0.01% |
+10,500
| New | +$134K |
|
3897
PUT
Sunoco
SUN
$14B
| $135K | ﹤0.01% |
5,400
-3,800
| -41% | -$101K |
|
3898
Ternium
TX
$9.88B
| $135K | ﹤0.01% |
3,890
-1,350
| -26% | -$50.5K |
|
3899
Visteon
VC
$2.81B
| $135K | ﹤0.01% |
1,042
-3,656
| -78% | -$457K |
|
|
CCMP
3900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $135K | ﹤0.01% |
+1,258
| New | +$138K |
|
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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.