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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
SLCA
376
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.03M 0.04%
312,600
+61,800
+25% +$1.81M
QQQ icon
377
Invesco QQQ Trust
QQQ
$453B
$8.02M 0.04%
+46,718
New +$7.83M
LITE icon
378
PUT
Lumentum
LITE
$55.5B
$8.01M 0.04%
138,400
-17,500
-11% -$1.04M
WM icon
379
PUT
Waste Management
WM
$90.6B
$7.94M 0.04%
97,600
-10,200
-9% -$845K
BIIB icon
380
PUT
Biogen
BIIB
$30B
$7.92M 0.04%
27,300
-5,700
-17% -$1.6M
AGO icon
381
PUT
Assured Guaranty
AGO
$3.66B
$7.92M 0.04%
221,600
+214,900
+3,207% +$7.82M
ORCL icon
382
CALL
Oracle
ORCL
$374B
$7.9M 0.04%
179,300
+12,600
+8% +$581K
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.36T
$7.87M 0.04%
141,120
+69,240
+96% +$3.74M
NKE icon
384
CALL
Nike
NKE
$61.9B
$7.87M 0.04%
98,800
-2,900
-3% -$204K
SNAP icon
385
Snap
SNAP
$7.89B
$7.84M 0.04%
+599,197
New +$7.73M
GT icon
386
PUT
Goodyear
GT
$2B
$7.81M 0.04%
335,500
+67,000
+25% +$1.72M
TAL icon
387
TAL Education Group
TAL
$6.93B
$7.75M 0.04%
210,627
-110,551
-34% -$4.35M
STZ icon
388
PUT
Constellation Brands
STZ
$22.2B
$7.75M 0.04%
35,400
-29,300
-45% -$6.62M
FANG icon
389
Diamondback Energy
FANG
$57.1B
$7.74M 0.04%
58,787
+42,921
+271% +$5.32M
BIIB icon
390
CALL
Biogen
BIIB
$30B
$7.72M 0.04%
26,600
-2,600
-9% -$731K
MITL
391
DELISTED
Mitel Networks Corporation
MITL
$7.71M 0.04%
702,458
+687,158
+4,491% +$7.36M
WYNN icon
392
Wynn Resorts
WYNN
$10.3B
$7.7M 0.04%
45,982
+23,641
+106% +$4.36M
HBI
393
PUT
DELISTED
Hanesbrands
HBI
$7.65M 0.04%
347,500
+92,600
+36% +$1.75M
CYS
394
DELISTED
CYS Investments Inc.
CYS
$7.65M 0.04%
+1,019,879
New +$7.29M
CPAY icon
395
CALL
Corpay
CPAY
$25B
$7.65M 0.04%
36,300
+34,400
+1,811% +$7.06M
ALB icon
396
PUT
Albemarle
ALB
$13.9B
$7.64M 0.04%
81,000
+41,800
+107% +$4.01M
YELP icon
397
PUT
Yelp
YELP
$1.45B
$7.64M 0.04%
194,900
+139,900
+254% +$6.05M
MELI icon
398
Mercado Libre
MELI
$95.2B
$7.63M 0.04%
25,531
+13,992
+121% +$4.41M
C icon
399
Citigroup
C
$222B
$7.61M 0.04%
113,659
-85,511
-43% -$5.89M
ILG
400
PUT
DELISTED
ILG, Inc Common Stock
ILG
$7.58M 0.04%
229,600
-79,300
-26% -$2.65M
14 15
16
17 18

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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.