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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
EWY icon
401
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$7.53M 0.04%
111,200
-15,800
-12% -$1.15M
ELV icon
402
CALL
Elevance Health
ELV
$81.5B
$7.52M 0.04%
31,600
-2,900
-8% -$672K
CLF icon
403
CALL
Cleveland-Cliffs
CLF
$6.57B
$7.51M 0.04%
890,900
-314,300
-26% -$2.5M
ADBE icon
404
PUT
Adobe
ADBE
$99.5B
$7.51M 0.04%
30,800
+12,900
+72% +$3.05M
TWLO icon
405
PUT
Twilio
TWLO
$30B
$7.51M 0.04%
134,000
-109,200
-45% -$5.41M
CVS icon
406
CALL
CVS Health
CVS
$133B
$7.49M 0.04%
116,400
-157,800
-58% -$10.4M
HD icon
407
CALL
Home Depot
HD
$331B
$7.45M 0.04%
38,200
+16,500
+76% +$3.08M
DINO icon
408
PUT
HF Sinclair
DINO
$16.3B
$7.45M 0.04%
108,800
-5,100
-4% -$340K
EBAY icon
409
PUT
eBay
EBAY
$50.6B
$7.44M 0.04%
205,300
+93,200
+83% +$3.63M
FL
410
PUT
DELISTED
Foot Locker
FL
$7.4M 0.04%
140,600
+60,400
+75% +$2.92M
ACN icon
411
CALL
Accenture
ACN
$102B
$7.39M 0.04%
45,200
+15,300
+51% +$2.38M
FDX icon
412
FedEx
FDX
$72.7B
$7.39M 0.04%
32,544
+10,437
+47% +$2.59M
HLF icon
413
CALL
Herbalife
HLF
$1.29B
$7.38M 0.04%
137,300
-177,900
-56% -$9.35M
ADBE icon
414
CALL
Adobe
ADBE
$99.5B
$7.36M 0.04%
30,200
+22,400
+287% +$5.3M
SM icon
415
PUT
SM Energy
SM
$7.8B
$7.36M 0.04%
286,300
-91,400
-24% -$2.14M
EA icon
416
PUT
Electronic Arts
EA
$53B
$7.35M 0.04%
52,100
-29,600
-36% -$3.84M
FTI icon
417
PUT
TechnipFMC
FTI
$28.1B
$7.31M 0.04%
309,523
-36,960
-11% -$881K
TTD icon
418
CALL
Trade Desk
TTD
$8.48B
$7.31M 0.04%
779,000
+333,000
+75% +$2.35M
UPBD icon
419
PUT
Upbound Group
UPBD
$1.13B
$7.28M 0.04%
494,600
+294,100
+147% +$3.19M
BBY icon
420
CALL
Best Buy
BBY
$18.2B
$7.26M 0.04%
97,400
+13,900
+17% +$1.03M
XPO icon
421
XPO
XPO
$23.5B
$7.25M 0.04%
209,213
+99,138
+90% +$3.6M
THC icon
422
CALL
Tenet Healthcare
THC
$20.5B
$7.24M 0.04%
215,700
-474,100
-69% -$14.7M
WDC icon
423
CALL
Western Digital
WDC
$188B
$7.23M 0.04%
123,568
+86,656
+235% +$5.51M
ATI icon
424
CALL
ATI
ATI
$25.6B
$7.18M 0.04%
285,800
+93,400
+49% +$2.53M
BJRI icon
425
PUT
BJ's Restaurants
BJRI
$1.42B
$7.17M 0.04%
119,500
+64,000
+115% +$3.43M
15 16
17
18 19

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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.