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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
SFUN
3951
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$123K ﹤0.01%
636
-514
-45% -$126K
MXWL
3952
DELISTED
Maxwell Technologies Inc
MXWL
$123K ﹤0.01%
23,683
-158,540
-87% -$861K
CROX icon
3953
PUT
Crocs
CROX
$6.47B
$122K ﹤0.01%
6,900
-26,300
-79% -$447K
NTCT icon
3954
PUT
NETSCOUT
NTCT
$2.98B
$122K ﹤0.01%
4,100
-29,100
-88% -$809K
PTR
3955
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$122K ﹤0.01%
+1,600
New +$121K
DISCK
3956
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122K ﹤0.01%
4,800
-1,800
-27% -$40.1K
ENB icon
3957
PUT
Enbridge
ENB
$118B
$121K ﹤0.01%
3,400
-7,300
-68% -$231K
SVXY icon
3958
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$121K ﹤0.01%
4,750
+3,669
+339% +$93.9K
WIA
3959
Western Asset Inflation-Linked Income Fund
WIA
$185M
$121K ﹤0.01%
10,600
+300
+3% +$3.42K
WES
3960
PUT
DELISTED
Western Gas Partners Lp
WES
$121K ﹤0.01%
2,500
-9,100
-78% -$443K
COR icon
3961
Cencora
COR
$60B
$120K ﹤0.01%
1,408
-2,156
-60% -$189K
SAIL
3962
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$120K ﹤0.01%
+4,900
New +$119K
NAVI icon
3963
Navient
NAVI
$830M
$119K ﹤0.01%
+9,126
New +$124K
VRTX icon
3964
CALL
Vertex Pharmaceuticals
VRTX
$119B
$119K ﹤0.01%
+700
New +$109K
ICE icon
3965
CALL
Intercontinental Exchange
ICE
$85.2B
$118K ﹤0.01%
1,600
-3,600
-69% -$262K
TGI
3966
DELISTED
Triumph Group
TGI
$118K ﹤0.01%
6,018
+4,695
+355% +$109K
SOHU
3967
PUT
Sohu.com
SOHU
$364M
$117K ﹤0.01%
3,300
-75,800
-96% -$2.73M
TSN icon
3968
PUT
Tyson Foods
TSN
$21B
$117K ﹤0.01%
1,700
-6,600
-80% -$459K
SWIR
3969
PUT
DELISTED
Sierra Wireless
SWIR
$117K ﹤0.01%
7,300
-9,600
-57% -$163K
TTMI icon
3970
TTM Technologies
TTMI
$12.6B
$116K ﹤0.01%
+6,562
New +$110K
AGCO icon
3971
CALL
AGCO
AGCO
$7.28B
$115K ﹤0.01%
1,900
+1,800
+1,800% +$115K
DBC icon
3972
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$115K ﹤0.01%
6,500
-69,000
-91% -$1.21M
FXB icon
3973
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$115K ﹤0.01%
900
-200
-18% -$26.4K
FXB icon
3974
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$115K ﹤0.01%
900
-800
-47% -$106K
TRI icon
3975
Thomson Reuters
TRI
$44.4B
$115K ﹤0.01%
+2,458
New +$113K
157 158
159
160 161

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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.