We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$94.1M |
| 3 |
AT&T
T
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$53.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Amazon
AMZN
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4326
PUT
SLM Corp
SLM
$4.89B
| $32K | ﹤0.01% |
2,800
-92,400
| -97% | -$1.07M |
|
|
AD
4327
Array Digital Infrastructure
AD
$3.01B
| $32K | ﹤0.01% |
862
-4,373
| -84% | -$166K |
|
4328
VEON
VEON
$3.62B
| $32K | ﹤0.01% |
545
-115
| -17% | -$7.2K |
|
4329
CALL
Valvoline
VVV
$4.9B
| $32K | ﹤0.01% |
1,500
-400
| -21% | -$8.46K |
|
|
ARII
4330
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $32K | ﹤0.01% |
+800
| New | +$31K |
|
4331
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $31K | ﹤0.01% |
500
-1,100
| -69% | -$71.5K |
|
4332
CALL
Wingstop
WING
$3.53B
| $31K | ﹤0.01% |
600
-1,000
| -63% | -$50.9K |
|
|
DCP
4333
DELISTED
DCP Midstream, LP
DCP
| $31K | ﹤0.01% |
+788
| New | +$30.2K |
|
|
PRMW
4334
DELISTED
Primo Water Corporation
PRMW
| $31K | ﹤0.01% |
1,768
-282,890
| -99% | -$4.2M |
|
4335
PUT
Churchill Downs
CHDN
$5.88B
| $30K | ﹤0.01% |
+600
| New | +$28.1K |
|
4336
Eagle Bancorp
EGBN
$846M
| $30K | ﹤0.01% |
+489
| New | +$29.7K |
|
4337
CALL
GATX Corp
GATX
$6.35B
| $30K | ﹤0.01% |
400
-2,800
| -88% | -$197K |
|
4338
PUT
LiveRamp
RAMP
$2.3B
| $30K | ﹤0.01% |
+1,000
| New | +$27.4K |
|
4339
Ulta Beauty
ULTA
$22B
| $30K | ﹤0.01% |
130
-36,667
| -100% | -$8.86M |
|
4340
CALL
ProShares UltraShort QQQ
QID
$282M
| $29K | ﹤0.01% |
35
-49
| -58% | -$43.4K |
|
4341
PUT
Titan International
TWI
$466M
| $29K | ﹤0.01% |
2,700
-5,000
| -65% | -$57.9K |
|
4342
CALL
8x8 Inc
EGHT
$269M
| $28K | ﹤0.01% |
1,400
-22,200
| -94% | -$443K |
|
4343
Keysight
KEYS
$54.5B
| $28K | ﹤0.01% |
470
-494
| -51% | -$27.4K |
|
4344
CALL
Stoneridge
SRI
$195M
| $28K | ﹤0.01% |
+800
| New | +$24.3K |
|
4345
SS&C Technologies
SSNC
$18.1B
| $28K | ﹤0.01% |
534
-1,290
| -71% | -$65.3K |
|
|
TPH
4346
CALL
DELISTED
Tri Pointe Homes
TPH
| $28K | ﹤0.01% |
1,700
-2,100
| -55% | -$35.7K |
|
4347
H.B. Fuller
FUL
$2.97B
| $27K | ﹤0.01% |
+510
| New | +$26.5K |
|
4348
Helios Technologies
HLIO
$2.57B
| $27K | ﹤0.01% |
555
-1,722
| -76% | -$87K |
|
4349
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $27K | ﹤0.01% |
11,200
-10,016
| -47% | -$30.9K |
|
|
RAD
4350
PUT
DELISTED
Rite Aid Corporation
RAD
| $27K | ﹤0.01% |
+790
| New | +$26.8K |
|
Similar funds
QCM
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.