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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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 | |
|---|---|---|---|---|---|---|
4176
Prospect Capital
PSEC
$1.11B
| $66K | ﹤0.01% |
9,839
-6,861
| -41% | -$45.6K |
|
4177
CALL
SiriusXM
SIRI
$10.2B
| $66K | ﹤0.01% |
980
-210
| -18% | -$14.2K |
|
|
WCN
4178
Waste Connections
WCN
$42.3B
| $66K | ﹤0.01% |
+877
| New | +$65.6K |
|
|
HOS
4179
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $66K | ﹤0.01% |
+16,787
| New | +$56.7K |
|
4180
CALL
Kforce
KFRC
$1.03B
| $65K | ﹤0.01% |
+1,900
| New | +$59.9K |
|
4181
CALL
Okta
OKTA
$24.6B
| $65K | ﹤0.01% |
1,300
-10,200
| -89% | -$485K |
|
4182
CALL
Regal Rexnord
RRX
$14.1B
| $65K | ﹤0.01% |
+800
| New | +$61.9K |
|
4183
CALL
State Street
STT
$50.5B
| $65K | ﹤0.01% |
700
-3,400
| -83% | -$337K |
|
4184
PUT
Visteon
VC
$2.82B
| $65K | ﹤0.01% |
+500
| New | +$62.5K |
|
4185
Allegiant Air
ALGT
$2.78B
| $64K | ﹤0.01% |
+461
| New | +$71.1K |
|
|
ASRT
4186
DELISTED
Assertio
ASRT
| $64K | ﹤0.01% |
159
+41
| +35% | +$16.7K |
|
4187
PUT
Prothena Corp
PRTA
$436M
| $64K | ﹤0.01% |
+4,400
| New | +$86.9K |
|
4188
Stratasys
SSYS
$706M
| $64K | ﹤0.01% |
+3,326
| New | +$65.7K |
|
|
KRA
4189
DELISTED
Kraton Corporation
KRA
| $64K | ﹤0.01% |
+1,377
| New | +$66.9K |
|
|
DF
4190
DELISTED
Dean Foods Company
DF
| $64K | ﹤0.01% |
+6,047
| New | +$57.1K |
|
|
SN
4191
CALL
DELISTED
Sanchez Energy Corporation
SN
| $64K | ﹤0.01% |
14,200
-14,900
| -51% | -$55.3K |
|
|
BLD
4192
CALL
DELISTED
TopBuild
BLD
| $63K | ﹤0.01% |
800
-2,000
| -71% | -$161K |
|
4193
CALL
SEI Investments
SEIC
$12.5B
| $63K | ﹤0.01% |
+1,000
| New | +$66.5K |
|
|
CTXS
4194
PUT
DELISTED
Citrix Systems Inc
CTXS
| $63K | ﹤0.01% |
600
-2,100
| -78% | -$216K |
|
|
HPR
4195
DELISTED
HighPoint Resources Corporation
HPR
| $63K | ﹤0.01% |
+207
| New | +$65.3K |
|
|
PES
4196
DELISTED
Pioneer Energy Services Corp.
PES
| $63K | ﹤0.01% |
+10,800
| New | +$48.1K |
|
4197
CALL
Diodes
DIOD
$3.77B
| $62K | ﹤0.01% |
1,800
-3,500
| -66% | -$115K |
|
4198
Pricesmart
PSMT
$6.08B
| $62K | ﹤0.01% |
681
+594
| +683% | +$51.6K |
|
4199
CALL
Ford
F
$57.5B
| $61K | ﹤0.01% |
5,500
-145,500
| -96% | -$1.67M |
|
4200
CALL
Calumet Specialty Products
CLMT
$3.69B
| $60K | ﹤0.01% |
+8,000
| New | +$60.1K |
|
Similar funds
QCM
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.