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Walleye Trading

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
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
ODFL icon
4201
CALL
Old Dominion Freight Line
ODFL
$43.9B
$60K ﹤0.01%
1,200
-600
-33% -$29.8K
OTEX icon
4202
CALL
Open Text
OTEX
$6.35B
$60K ﹤0.01%
1,700
-4,900
-74% -$172K
PBI icon
4203
PUT
Pitney Bowes
PBI
$2.48B
$59K ﹤0.01%
6,900
-6,800
-50% -$65.6K
PCTY icon
4204
CALL
Paylocity
PCTY
$7.5B
$59K ﹤0.01%
1,000
+200
+25% +$11.5K
SQQQ icon
4205
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.91B
$59K ﹤0.01%
+2
New +$78.8K
HA
4206
DELISTED
Hawaiian Holdings, Inc.
HA
$59K ﹤0.01%
1,631
-21,785
-93% -$840K
CHK
4207
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$59K ﹤0.01%
57
+48
+533% +$37.2K
RDUS
4208
DELISTED
Radius Recycling
RDUS
$58K ﹤0.01%
1,723
-21,820
-93% -$696K
RDWR icon
4209
CALL
Radware
RDWR
$1.15B
$58K ﹤0.01%
2,300
+2,200
+2,200% +$51.2K
PTLA
4210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$58K ﹤0.01%
+1,527
New +$58.4K
WLH
4211
DELISTED
WILLIAM LYON HOMES
WLH
$58K ﹤0.01%
+2,514
New +$64.9K
SDS icon
4212
PUT
ProShares UltraShort S&P500
SDS
$407M
$57K ﹤0.01%
60
-340
-85% -$331K
UTHR icon
4213
PUT
United Therapeutics
UTHR
$25.7B
$57K ﹤0.01%
+500
New +$55K
UNVR
4214
DELISTED
Univar Solutions Inc.
UNVR
$57K ﹤0.01%
+2,174
New +$60.1K
BOKF icon
4215
PUT
BOK Financial
BOKF
$8.67B
$56K ﹤0.01%
600
-1,700
-74% -$172K
CRTO icon
4216
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$56K ﹤0.01%
1,700
-23,800
-93% -$656K
HRI icon
4217
PUT
Herc Holdings
HRI
$5.33B
$56K ﹤0.01%
1,000
-400
-29% -$23.4K
MXWL
4218
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$56K ﹤0.01%
10,700
-65,800
-86% -$357K
WIN
4219
DELISTED
Windstream Holdings Inc
WIN
$56K ﹤0.01%
+10,562
New +$74.1K
BCS icon
4220
PUT
Barclays
BCS
$92.9B
$55K ﹤0.01%
+5,753
New +$62.3K
DAN icon
4221
CALL
Dana Inc
DAN
$2.94B
$55K ﹤0.01%
+2,700
New +$64.2K
NDSN icon
4222
Nordson
NDSN
$16.7B
$55K ﹤0.01%
+430
New +$56.8K
TRN icon
4223
Trinity Industries
TRN
$2.51B
$55K ﹤0.01%
2,222
-38,887
-95% -$936K
TTMI icon
4224
PUT
TTM Technologies
TTMI
$12.4B
$55K ﹤0.01%
3,100
-1,900
-38% -$31.7K
NVRO
4225
DELISTED
NEVRO CORP.
NVRO
$55K ﹤0.01%
685
+525
+328% +$43.5K
167 168
169
170 171

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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.