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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 | |
|---|---|---|---|---|---|---|
4051
Skywest
SKYW
$4.42B
| $98K | ﹤0.01% |
1,891
-6,976
| -79% | -$390K |
|
|
CPE
4052
CALL
DELISTED
Callon Petroleum Company
CPE
| $98K | ﹤0.01% |
910
-51,780
| -98% | -$6.42M |
|
|
GEN
4053
DELISTED
Genesis Healthcare, Inc.
GEN
| $98K | ﹤0.01% |
+43,000
| New | +$83.1K |
|
4054
CALL
American Financial Group
AFG
$11.8B
| $97K | ﹤0.01% |
900
+500
| +125% | +$55.4K |
|
4055
Diodes
DIOD
$3.77B
| $97K | ﹤0.01% |
+2,811
| New | +$92.5K |
|
|
KYNB
4056
Kyntra Bio
KYNB
$27.4M
| $97K | ﹤0.01% |
62
-325
| -84% | -$424K |
|
4057
CALL
Flowserve
FLS
$9.78B
| $97K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$100K |
|
4058
Lithia Motors
LAD
$8.31B
| $97K | ﹤0.01% |
+1,022
| New | +$101K |
|
4059
PUT
Lindsay Corp
LNN
$1.15B
| $97K | ﹤0.01% |
+1,000
| New | +$94.1K |
|
|
BKS
4060
CALL
DELISTED
Barnes & Noble
BKS
| $97K | ﹤0.01% |
15,200
-14,500
| -49% | -$81.9K |
|
|
IMPV
4061
CALL
DELISTED
Imperva, Inc.
IMPV
| $97K | ﹤0.01% |
2,000
-8,000
| -80% | -$383K |
|
4062
CALL
Extreme Networks
EXTR
$3.92B
| $96K | ﹤0.01% |
+12,000
| New | +$115K |
|
|
P
4063
CALL
Everpure Inc
P
$26.6B
| $96K | ﹤0.01% |
4,000
+1,600
| +67% | +$35.2K |
|
4064
Tucows
TCX
$153M
| $96K | ﹤0.01% |
1,582
-39,383
| -96% | -$2.45M |
|
4065
PUT
Alkermes
ALKS
$8.31B
| $95K | ﹤0.01% |
+2,300
| New | +$105K |
|
4066
Churchill Downs
CHDN
$5.82B
| $95K | ﹤0.01% |
+1,932
| New | +$90.4K |
|
4067
PUT
Titan Machinery
TITN
$423M
| $95K | ﹤0.01% |
+6,100
| New | +$118K |
|
|
TWOU
4068
DELISTED
2U Inc
TWOU
| $95K | ﹤0.01% |
+38
| New | +$101K |
|
4069
PUT
Clean Harbors
CLH
$16.4B
| $94K | ﹤0.01% |
1,700
-4,900
| -74% | -$252K |
|
|
4070
Extreme Networks
EXTR
$3.92B
| $94K | ﹤0.01% |
+11,779
| New | +$113K |
|
4071
CALL
Opko Health
OPK
$978M
| $94K | ﹤0.01% |
+20,000
| New | +$75.9K |
|
|
DISH
4072
CALL
DELISTED
DISH Network Corp.
DISH
| $94K | ﹤0.01% |
2,800
-381,200
| -99% | -$13M |
|
4073
EQT Corp
EQT
$33.5B
| $93K | ﹤0.01% |
3,095
-91,966
| -97% | -$2.57M |
|
4074
PUT
W.W. Grainger
GWW
$64.7B
| $93K | ﹤0.01% |
300
-9,900
| -97% | -$2.96M |
|
4075
CALL
Novanta
NOVT
$5.28B
| $93K | ﹤0.01% |
1,500
-2,800
| -65% | -$171K |
|
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.