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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
EDIT icon
4101
Editas Medicine
EDIT
$407M
$88K ﹤0.01%
2,466
-15,259
-86% -$540K
VTLE
4102
CALL
DELISTED
Vital Energy
VTLE
$88K ﹤0.01%
455
-465
-51% -$87.2K
JPS
4103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K ﹤0.01%
10,000
– –
IMPV
4104
DELISTED
Imperva, Inc.
IMPV
$88K ﹤0.01%
1,826
-843
-32% -$40.3K
AME icon
4105
CALL
Ametek
AME
$55.9B
$87K ﹤0.01%
+1,200
New +$88.9K
LAB icon
4106
Standard BioTools
LAB
$339M
$87K ﹤0.01%
+14,600
New +$83.2K
TCS
4107
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$87K ﹤0.01%
+687
New +$72.8K
AMKR icon
4108
PUT
Amkor Technology
AMKR
$12.6B
$86K ﹤0.01%
10,000
+2,400
+32% +$21.9K
EL icon
4109
CALL
Estee Lauder
EL
$30.6B
$86K ﹤0.01%
600
-10,800
-95% -$1.6M
FBIN icon
4110
PUT
Fortune Brands Innovations
FBIN
$6.22B
$86K ﹤0.01%
1,872
+819
+78% +$39.7K
MAN icon
4111
PUT
ManpowerGroup
MAN
$2.52B
$86K ﹤0.01%
1,000
-3,700
-79% -$363K
PNFP icon
4112
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
$86K ﹤0.01%
+1,400
New +$91K
CSFL
4113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$86K ﹤0.01%
+2,876
New +$85.5K
AAN.A
4114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86K ﹤0.01%
1,972
-3,378
-63% -$147K
KBE icon
4115
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$85K ﹤0.01%
1,800
-2,800
-61% -$137K
MCO icon
4116
CALL
Moody's
MCO
$83.7B
$85K ﹤0.01%
+500
New +$84.6K
AD
4117
CALL
Array Digital Infrastructure
AD
$3.03B
$85K ﹤0.01%
+2,300
New +$87.2K
GTS
4118
DELISTED
Triple-S Management Corporation
GTS
$85K ﹤0.01%
+2,281
New +$72.1K
MBT
4119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K ﹤0.01%
9,635
-356,266
-97% -$3.53M
ENVA icon
4120
Enova International
ENVA
$6.44B
$84K ﹤0.01%
+2,285
New +$69.5K
SCCO icon
4121
PUT
Southern Copper
SCCO
$146B
$84K ﹤0.01%
1,942
+648
+50% +$31.1K
MLNX
4122
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$84K ﹤0.01%
1,000
-3,900
-80% -$319K
SHPG
4123
PUT
DELISTED
Shire pic
SHPG
$84K ﹤0.01%
500
-5,800
-92% -$935K
VTLE
4124
PUT
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
425
+30
+8% +$5.62K
PDCO
4125
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$82K ﹤0.01%
3,600
-287,200
-99% -$6.47M
163 164
165
166 167

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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.