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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 | |
|---|---|---|---|---|---|---|
3926
Home BancShares
HOMB
$6.33B
| $128K | ﹤0.01% |
5,653
-23,215
| -80% | -$537K |
|
3927
PUT
Synopsys
SNPS
$76.8B
| $128K | ﹤0.01% |
1,500
-4,100
| -73% | -$357K |
|
3928
Trustmark
TRMK
$2.84B
| $128K | ﹤0.01% |
+3,925
| New | +$126K |
|
3929
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $128K | ﹤0.01% |
3,600
-5,400
| -60% | -$197K |
|
3930
Flowserve
FLS
$10.1B
| $127K | ﹤0.01% |
3,144
-6,811
| -68% | -$297K |
|
3931
PUT
OneMain Financial
OMF
$7.53B
| $127K | ﹤0.01% |
3,800
-10,600
| -74% | -$343K |
|
3932
PUT
Pricesmart
PSMT
$6.04B
| $127K | ﹤0.01% |
1,400
-6,200
| -82% | -$539K |
|
3933
Snap-on
SNA
$21.6B
| $127K | ﹤0.01% |
788
-1,015
| -56% | -$154K |
|
|
I
3934
CALL
DELISTED
INTELSAT S. A.
I
| $127K | ﹤0.01% |
+7,600
| New | +$98.3K |
|
|
SPN
3935
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
1,304
-6,654
| -84% | -$682K |
|
3936
CALL
Lindsay Corp
LNN
$1.19B
| $126K | ﹤0.01% |
+1,300
| New | +$122K |
|
3937
Ranpak Holdings
PACK
$486M
| $126K | ﹤0.01% |
+13,000
| New | +$125K |
|
3938
CALL
Impinj
PI
$5.18B
| $126K | ﹤0.01% |
5,700
-10,100
| -64% | -$171K |
|
|
EPE
3939
DELISTED
EP Energy Corporation
EPE
| $126K | ﹤0.01% |
+42,000
| New | +$100K |
|
3940
CALL
Louisiana-Pacific
LPX
$5.42B
| $125K | ﹤0.01% |
4,600
+2,300
| +100% | +$66.2K |
|
3941
PUT
Trimble
TRMB
$13.8B
| $125K | ﹤0.01% |
3,800
-4,200
| -53% | -$146K |
|
3942
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $125K | ﹤0.01% |
500
-700
| -58% | -$174K |
|
|
PDCO
3943
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $125K | ﹤0.01% |
5,500
-13,200
| -71% | -$297K |
|
|
FTD
3944
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $125K | ﹤0.01% |
26,955
+11,559
| +75% | +$64.7K |
|
3945
PUT
Bank of Montreal
BMO
$126B
| $124K | ﹤0.01% |
1,600
-13,300
| -89% | -$1.02M |
|
3946
Gran Tierra Energy
GTE
$245M
| $124K | ﹤0.01% |
+3,600
| New | +$115K |
|
3947
CALL
ResMed
RMD
$32.2B
| $124K | ﹤0.01% |
+1,200
| New | +$121K |
|
3948
Red Rock Resorts
RRR
$3.81B
| $124K | ﹤0.01% |
3,696
-29,079
| -89% | -$945K |
|
|
WDR
3949
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $124K | ﹤0.01% |
6,900
-20,200
| -75% | -$393K |
|
3950
ON Semiconductor
ON
$31.4B
| $123K | ﹤0.01% |
+5,524
| New | +$134K |
|
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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.