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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
IMDZ
4251
DELISTED
Immune Design Corp.
IMDZ
$50K ﹤0.01%
+11,000
New +$43.8K
MDRX
4252
DELISTED
Veradigm Inc. Common Stock
MDRX
$49K ﹤0.01%
+4,078
New +$50.3K
PACW
4253
CALL
DELISTED
PacWest Bancorp
PACW
$49K ﹤0.01%
1,000
-1,000
-50% -$52.3K
AVP
4254
PUT
DELISTED
Avon Products, Inc.
AVP
$49K ﹤0.01%
+30,400
New +$64.4K
DNB
4255
CALL
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
400
-700
-64% -$85.2K
BEAT
4256
DELISTED
BioTelemetry, Inc.
BEAT
$49K ﹤0.01%
1,088
-1,290
-54% -$51.4K
VG
4257
CALL
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
+3,800
New +$43.6K
ATNM icon
4258
Actinium Pharmaceuticals
ATNM
$26.3M
$48K ﹤0.01%
2,507
– –
AVNT icon
4259
Avient
AVNT
$3.33B
$48K ﹤0.01%
+1,121
New +$48.2K
BRFS
4260
CALL
DELISTED
BRF SA
BRFS
$48K ﹤0.01%
10,300
-15,400
-60% -$96.6K
PNR icon
4261
Pentair
PNR
$10.4B
$48K ﹤0.01%
1,148
-5,191
-82% -$233K
LAD icon
4262
CALL
Lithia Motors
LAD
$8.47B
$47K ﹤0.01%
+500
New +$49.5K
SCS
4263
DELISTED
Steelcase
SCS
$47K ﹤0.01%
3,448
-3,745
-52% -$53K
SVXY icon
4264
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
$47K ﹤0.01%
+1,850
New +$47.4K
USAC icon
4265
CALL
USA Compression Partners
USAC
$3.79B
$47K ﹤0.01%
+2,800
New +$50K
SPWR
4266
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$47K ﹤0.01%
9,315
-30,692
-77% -$168K
TTPH
4267
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$47K ﹤0.01%
659
-1,841
-74% -$130K
EXEL icon
4268
Exelixis
EXEL
$13.3B
$46K ﹤0.01%
+2,148
New +$44.4K
TROW icon
4269
T. Rowe Price
TROW
$23.9B
$46K ﹤0.01%
395
-1,668
-81% -$194K
TAHO
4270
CALL
DELISTED
Tahoe Resources Inc
TAHO
$46K ﹤0.01%
9,400
-30,300
-76% -$153K
CVG
4271
CALL
DELISTED
Convergys
CVG
$46K ﹤0.01%
1,900
-5,000
-72% -$119K
BKE icon
4272
Buckle
BKE
$2.25B
$45K ﹤0.01%
1,662
-616
-27% -$15.3K
INFY icon
4273
Infosys
INFY
$48.7B
$45K ﹤0.01%
4,652
-111,098
-96% -$994K
LPL icon
4274
LG Display
LPL
$3B
$45K ﹤0.01%
+5,517
New +$58K
MFC icon
4275
PUT
Manulife Financial
MFC
$73.9B
$45K ﹤0.01%
+2,500
New +$47.1K
169 170
171
172 173

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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.