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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
SCU
4001
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K ﹤0.01%
5,724
-1,996
-26% -$42.5K
ARCH
4002
CALL
DELISTED
Arch Resources, Inc.
ARCH
$110K ﹤0.01%
1,400
-1,800
-56% -$153K
EEP
4003
PUT
DELISTED
Enbridge Energy Partners
EEP
$110K ﹤0.01%
10,100
+10,000
+10,000% +$99.9K
SWBI icon
4004
CALL
Smith & Wesson
SWBI
$660M
$109K ﹤0.01%
11,839
-28,622
-71% -$257K
TK icon
4005
Teekay
TK
$1.03B
$109K ﹤0.01%
14,099
-35,311
-71% -$295K
FLOW
4006
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$109K ﹤0.01%
+2,500
New +$114K
PBCT
4007
PUT
DELISTED
People's United Financial Inc
PBCT
$109K ﹤0.01%
6,000
-9,500
-61% -$177K
ADNT icon
4008
PUT
Adient
ADNT
$1.65B
$108K ﹤0.01%
2,200
-17,200
-89% -$976K
JNUG icon
4009
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$108K ﹤0.01%
159
+126
+382% +$89.9K
CVGW
4010
DELISTED
Calavo Growers
CVGW
$107K ﹤0.01%
1,117
-908
-45% -$84.4K
FIZZ icon
4011
CALL
National Beverage
FIZZ
$2.95B
$107K ﹤0.01%
2,000
– –
FIZZ icon
4012
PUT
National Beverage
FIZZ
$2.95B
$107K ﹤0.01%
2,000
-27,600
-93% -$1.3M
PRLB icon
4013
PUT
Protolabs
PRLB
$1.91B
$107K ﹤0.01%
900
-9,500
-91% -$1.16M
CHL
4014
CALL
DELISTED
China Mobile Limited
CHL
$107K ﹤0.01%
2,400
-5,300
-69% -$244K
BTI icon
4015
CALL
British American Tobacco
BTI
$128B
$106K ﹤0.01%
2,100
-3,400
-62% -$179K
DHT icon
4016
DHT Holdings
DHT
$2.98B
$106K ﹤0.01%
+22,501
New +$89.1K
SRPT icon
4017
CALL
Sarepta Therapeutics
SRPT
$1.68B
$106K ﹤0.01%
+800
New +$75.4K
FLXN
4018
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$106K ﹤0.01%
+4,100
New +$106K
MXIM
4019
PUT
DELISTED
Maxim Integrated Products
MXIM
$106K ﹤0.01%
1,800
-21,700
-92% -$1.26M
ZAGG
4020
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$106K ﹤0.01%
6,104
+1,225
+25% +$17.6K
FRMM
4021
Forum Markets
FRMM
$69.4M
$105K ﹤0.01%
+3
New +$113K
IRDM icon
4022
PUT
Iridium Communications
IRDM
$5.12B
$105K ﹤0.01%
6,500
-19,000
-75% -$258K
PBCT
4023
CALL
DELISTED
People's United Financial Inc
PBCT
$105K ﹤0.01%
5,800
-5,600
-49% -$104K
BCO icon
4024
PUT
Brink's
BCO
$4.76B
$104K ﹤0.01%
+1,300
New +$98.4K
EWBC icon
4025
PUT
East-West Bancorp
EWBC
$18.1B
$104K ﹤0.01%
+1,600
New +$108K
159 160
161
162 163

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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.