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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
HIX
4026
Western Asset High Income Fund II
HIX
$350M
$104K ﹤0.01%
16,100
-20,200
-56% -$132K
LAD icon
4027
PUT
Lithia Motors
LAD
$8.31B
$104K ﹤0.01%
+1,100
New +$109K
TXMD icon
4028
TherapeuticsMD
TXMD
$23.6M
$104K ﹤0.01%
335
+294
+717% +$89.8K
LAZ icon
4029
PUT
Lazard
LAZ
$4.21B
$103K ﹤0.01%
+2,100
New +$111K
SCS
4030
CALL
DELISTED
Steelcase
SCS
$103K ﹤0.01%
7,600
+2,600
+52% +$36.8K
TWI icon
4031
CALL
Titan International
TWI
$466M
$103K ﹤0.01%
9,600
-11,400
-54% -$132K
CALA
4032
DELISTED
Calithera Biosciences, Inc
CALA
$103K ﹤0.01%
+1,034
New +$117K
FIT
4033
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$103K ﹤0.01%
15,800
-121,300
-88% -$693K
DF
4034
CALL
DELISTED
Dean Foods Company
DF
$103K ﹤0.01%
9,800
-500
-5% -$4.72K
ARII
4035
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$103K ﹤0.01%
+2,600
New +$101K
DPZ icon
4036
Domino's
DPZ
$12.1B
$102K ﹤0.01%
361
-19,507
-98% -$4.94M
JEF icon
4037
CALL
Jefferies Financial Group
JEF
$12.8B
$102K ﹤0.01%
+5,027
New +$105K
SFIX
4038
PUT
Stitch Fix
SFIX
$552M
$102K ﹤0.01%
3,700
-21,600
-85% -$489K
LZB icon
4039
PUT
La-Z-Boy
LZB
$1.64B
$101K ﹤0.01%
3,300
-2,900
-47% -$89.1K
TTD icon
4040
Trade Desk
TTD
$8.6B
$101K ﹤0.01%
+10,750
New +$75.7K
QUAD icon
4041
CALL
Quad
QUAD
$559M
$100K ﹤0.01%
+4,800
New +$105K
EV
4042
DELISTED
Eaton Vance Corp.
EV
$100K ﹤0.01%
1,917
+1,364
+247% +$75.1K
WLH
4043
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$100K ﹤0.01%
+4,300
New +$111K
FND icon
4044
PUT
Floor & Decor
FND
$6.08B
$99K ﹤0.01%
2,000
-2,400
-55% -$123K
SKYW icon
4045
CALL
Skywest
SKYW
$4.42B
$99K ﹤0.01%
1,900
-15,700
-89% -$878K
UXIN
4046
Uxin Ltd
UXIN
$295M
$99K ﹤0.01%
+110
New +$104K
WAB icon
4047
CALL
Wabtec
WAB
$50.1B
$99K ﹤0.01%
1,000
-16,400
-94% -$1.53M
BSX icon
4048
PUT
Boston Scientific
BSX
$72B
$98K ﹤0.01%
3,000
-35,800
-92% -$1.08M
OII icon
4049
Oceaneering
OII
$4.85B
$98K ﹤0.01%
3,836
-84,691
-96% -$1.9M
SHEN icon
4050
PUT
Shenandoah Telecom
SHEN
$689M
$98K ﹤0.01%
3,000
-900
-23% -$30.7K
160 161
162
163 164

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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.