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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
SEIC icon
4076
SEI Investments
SEIC
$12.5B
$93K ﹤0.01%
+1,493
New +$99.3K
PRAH
4077
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$93K ﹤0.01%
1,000
-1,200
-55% -$103K
ENT
4078
DELISTED
Global Eagle Entertainment Inc.
ENT
$93K ﹤0.01%
1,480
-498
-25% -$21.7K
VSM
4079
PUT
DELISTED
Versum Materials, Inc.
VSM
$93K ﹤0.01%
2,500
-8,200
-77% -$313K
FN icon
4080
PUT
Fabrinet
FN
$16.3B
$92K ﹤0.01%
2,500
-20,800
-89% -$711K
OMC icon
4081
PUT
Omnicom Group
OMC
$21.7B
$92K ﹤0.01%
1,200
-200
-14% -$14.8K
SOHU
4082
CALL
Sohu.com
SOHU
$364M
$92K ﹤0.01%
2,600
-57,000
-96% -$2.05M
RST
4083
DELISTED
ROSETTA STONE INC
RST
$92K ﹤0.01%
+5,744
New +$86.1K
ASNA
4084
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$92K ﹤0.01%
1,150
+1,120
+3,733% +$67.7K
AVNT icon
4085
CALL
Avient
AVNT
$3.43B
$91K ﹤0.01%
+2,100
New +$90.3K
AXSM icon
4086
Axsome Therapeutics
AXSM
$10.9B
$91K ﹤0.01%
28,323
– –
UVXY icon
4087
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$91K ﹤0.01%
+1
New +$170K
KND
4088
DELISTED
Kindred Healthcare
KND
$91K ﹤0.01%
10,100
-112,458
-92% -$1.01M
GIL icon
4089
CALL
Gildan
GIL
$10.2B
$90K ﹤0.01%
+3,200
New +$92.8K
IBKR icon
4090
CALL
Interactive Brokers
IBKR
$39.1B
$90K ﹤0.01%
5,600
-15,600
-74% -$282K
MLCO icon
4091
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$90K ﹤0.01%
3,200
-23,200
-88% -$711K
ORI icon
4092
Old Republic International
ORI
$10.6B
$90K ﹤0.01%
4,500
+3,600
+400% +$75.4K
UIS icon
4093
PUT
Unisys
UIS
$218M
$90K ﹤0.01%
7,000
+6,600
+1,650% +$79K
AB icon
4094
PUT
AllianceBernstein
AB
$3.46B
$89K ﹤0.01%
+3,100
New +$85.8K
SAIC icon
4095
PUT
Saic
SAIC
$5.08B
$89K ﹤0.01%
1,100
– –
HOME
4096
DELISTED
At Home Group Inc.
HOME
$89K ﹤0.01%
+2,272
New +$81.5K
WDR
4097
DELISTED
Waddell & Reed Financial, Inc.
WDR
$89K ﹤0.01%
+4,932
New +$95.9K
MINI
4098
PUT
DELISTED
Mobile Mini Inc
MINI
$89K ﹤0.01%
1,900
-3,700
-66% -$167K
SEP
4099
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$89K ﹤0.01%
2,500
-2,600
-51% -$84.8K
CXT icon
4100
CALL
Crane NXT
CXT
$3.09B
$88K ﹤0.01%
3,167
-6,046
-66% -$182K
162 163
164
165 166

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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.