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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
TV icon
4276
PUT
Televisa
TV
$1.48B
$45K ﹤0.01%
2,400
-7,600
-76% -$134K
FNGN
4277
PUT
DELISTED
Financial Engines, Inc.
FNGN
$45K ﹤0.01%
1,000
-155,300
-99% -$6.41M
ARDX icon
4278
Ardelyx
ARDX
$1.22B
$44K ﹤0.01%
+12,000
New +$55.7K
SEIC icon
4279
PUT
SEI Investments
SEIC
$12.4B
$44K ﹤0.01%
+700
New +$46.6K
EAT icon
4280
Brinker International
EAT
$9.17B
$43K ﹤0.01%
+909
New +$40.3K
XME icon
4281
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$43K ﹤0.01%
1,200
-300
-20% -$10.9K
GPOR
4282
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$43K ﹤0.01%
3,400
-114,300
-97% -$1.18M
APOG icon
4283
Apogee Enterprises
APOG
$826M
$42K ﹤0.01%
+879
New +$37.8K
GBX icon
4284
PUT
The Greenbrier Companies
GBX
$1.52B
$42K ﹤0.01%
800
-13,100
-94% -$625K
HAPN
4285
CALL
Happen Inc
HAPN
$2.21B
$42K ﹤0.01%
+2,200
New +$37.3K
OSIS icon
4286
OSI Systems
OSIS
$3.65B
$42K ﹤0.01%
547
+36
+7% +$2.51K
AIZ icon
4287
PUT
Assurant
AIZ
$13.8B
$41K ﹤0.01%
+400
New +$37.6K
FAZ
4288
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$41K ﹤0.01%
3,700
-6,800
-65% -$75.4K
NKTR icon
4289
Nektar Therapeutics
NKTR
$2.39B
$41K ﹤0.01%
+56
New +$64.6K
PTEN icon
4290
PUT
Patterson-UTI
PTEN
$3.98B
$41K ﹤0.01%
2,300
-31,600
-93% -$633K
SLV icon
4291
CALL
iShares Silver Trust
SLV
$28B
$41K ﹤0.01%
2,700
-300
-10% -$4.67K
OAK
4292
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$41K ﹤0.01%
1,000
-3,900
-80% -$158K
ASML icon
4293
CALL
ASML
ASML
$626B
$40K ﹤0.01%
200
+100
+100% +$20.1K
BCO icon
4294
CALL
Brink's
BCO
$4.88B
$40K ﹤0.01%
+500
New +$37.8K
ECL icon
4295
Ecolab
ECL
$78.1B
$40K ﹤0.01%
284
-6,833
-96% -$986K
ENVA icon
4296
CALL
Enova International
ENVA
$6.33B
$40K ﹤0.01%
1,100
-41,500
-97% -$1.26M
ITUB icon
4297
CALL
Itaú Unibanco
ITUB
$93.2B
$40K ﹤0.01%
8,040
-304,070
-97% -$1.89M
SSRM icon
4298
PUT
SSR Mining
SSRM
$5.32B
$40K ﹤0.01%
4,100
-45,900
-92% -$467K
ARRS
4299
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39K ﹤0.01%
1,600
-48,548
-97% -$1.28M
BGFV
4300
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$38K ﹤0.01%
5,000
– –
170 171
172
173 174

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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.