We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENLC
3976
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $115K | ﹤0.01% |
+7,000
| New | +$112K |
|
|
EGOV
3977
DELISTED
NIC Inc
EGOV
| $115K | ﹤0.01% |
+7,383
| New | +$112K |
|
3978
PUT
Diodes
DIOD
$3.77B
| $114K | ﹤0.01% |
3,300
-7,000
| -68% | -$230K |
|
3979
PUT
New York Times
NYT
$12.2B
| $114K | ﹤0.01% |
4,400
-78,000
| -95% | -$1.84M |
|
3980
PUT
Trustmark
TRMK
$2.8B
| $114K | ﹤0.01% |
+3,500
| New | +$113K |
|
3981
Vanguard FTSE Europe ETF
VGK
$30.8B
| $114K | ﹤0.01% |
+2,035
| New | +$120K |
|
3982
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $114K | ﹤0.01% |
4,400
-19,000
| -81% | -$478K |
|
3983
CALL
FerroAtlántica
GSM
$607M
| $113K | ﹤0.01% |
13,200
-32,300
| -71% | -$339K |
|
3984
LPL Financial
LPLA
$28.4B
| $113K | ﹤0.01% |
1,729
-15,803
| -90% | -$1.04M |
|
|
EIGI
3985
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $113K | ﹤0.01% |
+11,315
| New | +$96.8K |
|
3986
PUT
AutoNation
AN
$7.12B
| $112K | ﹤0.01% |
2,300
+100
| +5% | +$4.74K |
|
3987
CALL
Wendy's
WEN
$1.43B
| $112K | ﹤0.01% |
6,500
-6,900
| -51% | -$117K |
|
3988
CALL
Allegiant Air
ALGT
$2.78B
| $111K | ﹤0.01% |
800
-1,600
| -67% | -$247K |
|
3989
PUT
Cars.com
CARS
$676M
| $111K | ﹤0.01% |
3,900
-1,800
| -32% | -$49.5K |
|
|
FAZ
3990
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $111K | ﹤0.01% |
10,029
-3,400
| -25% | -$37.6K |
|
|
SGI
3991
CALL
Somnigroup International
SGI
$14B
| $111K | ﹤0.01% |
9,200
-4,400
| -32% | -$51.9K |
|
|
MDC
3992
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $111K | ﹤0.01% |
4,199
+3,266
| +350% | +$84.9K |
|
|
FIT
3993
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $111K | ﹤0.01% |
17,000
-27,800
| -62% | -$159K |
|
3994
Brighthouse Financial
BHF
$3.55B
| $110K | ﹤0.01% |
2,749
-4,610
| -63% | -$222K |
|
3995
Dorman Products
DORM
$3.82B
| $110K | ﹤0.01% |
+1,614
| New | +$109K |
|
3996
CALL
LGI Homes
LGIH
$1.3B
| $110K | ﹤0.01% |
1,900
-700
| -27% | -$45.1K |
|
3997
PUT
Magna International
MGA
$18.2B
| $110K | ﹤0.01% |
+1,900
| New | +$118K |
|
3998
Northern Oil and Gas
NOG
$2.25B
| $110K | ﹤0.01% |
3,480
-1,000
| -22% | -$22.5K |
|
3999
Perrigo
PRGO
$1.48B
| $110K | ﹤0.01% |
+1,511
| New | +$116K |
|
4000
Titan International
TWI
$466M
| $110K | ﹤0.01% |
+10,246
| New | +$119K |
|
Similar funds
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.