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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
MSTR icon
4301
PUT
Strategy Inc
MSTR
$34.1B
$38K ﹤0.01%
+3,000
New +$39.1K
NVCR icon
4302
PUT
NovoCure
NVCR
$1.73B
$38K ﹤0.01%
1,200
-11,700
-91% -$325K
SNBR
4303
DELISTED
Sleep Number
SNBR
$38K ﹤0.01%
1,314
-2,043
-61% -$62.3K
FPRX
4304
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$38K ﹤0.01%
2,402
-4,174
-63% -$72.8K
RVTY icon
4305
CALL
Revvity
RVTY
$12.6B
$37K ﹤0.01%
500
-200
-29% -$15K
SSRM icon
4306
SSR Mining
SSRM
$5.32B
$37K ﹤0.01%
+3,715
New +$37.8K
CNR
4307
CALL
Core Natural Resources Inc
CNR
$4.02B
$37K ﹤0.01%
960
-6,096
-86% -$235K
WPG
4308
CALL
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
+511
New +$33K
GVA icon
4309
Granite Construction
GVA
$5.29B
$36K ﹤0.01%
641
-158
-20% -$8.93K
CM icon
4310
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$35K ﹤0.01%
800
-86,600
-99% -$3.81M
FTK icon
4311
CALL
Flotek Industries
FTK
$852M
$35K ﹤0.01%
1,800
-5,583
-76% -$138K
TDG icon
4312
PUT
TransDigm Group
TDG
$70.2B
$35K ﹤0.01%
+100
New +$32.9K
ENLC
4313
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K ﹤0.01%
+2,124
New +$33.9K
CYOU
4314
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$35K ﹤0.01%
2,083
-6,142
-75% -$133K
AR icon
4315
CALL
Antero Resources
AR
$11.1B
$34K ﹤0.01%
1,600
-21,500
-93% -$422K
DHT icon
4316
CALL
DHT Holdings
DHT
$2.99B
$34K ﹤0.01%
7,300
-1,700
-19% -$6.73K
HALO icon
4317
Halozyme
HALO
$9.79B
$34K ﹤0.01%
+2,000
New +$37.8K
LPL icon
4318
PUT
LG Display
LPL
$3B
$34K ﹤0.01%
4,100
+800
+24% +$8.41K
MTG icon
4319
PUT
MGIC Investment
MTG
$6.16B
$34K ﹤0.01%
3,200
-34,800
-92% -$379K
SEM
4320
CALL
DELISTED
Select Medical
SEM
$34K ﹤0.01%
+3,526
New +$34.6K
TSN icon
4321
CALL
Tyson Foods
TSN
$20.4B
$34K ﹤0.01%
500
-2,200
-81% -$153K
CBRE icon
4322
CALL
CBRE Group
CBRE
$42.5B
$33K ﹤0.01%
700
-2,100
-75% -$99.3K
PBI icon
4323
CALL
Pitney Bowes
PBI
$2.4B
$33K ﹤0.01%
3,800
-6,300
-62% -$60.8K
QUAD icon
4324
PUT
Quad
QUAD
$536M
$33K ﹤0.01%
+1,600
New +$35K
VAR
4325
DELISTED
Varian Medical Systems, Inc.
VAR
$33K ﹤0.01%
+288
New +$34.5K
171 172
173
174 175

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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.