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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
GTS
4351
CALL
DELISTED
Triple-S Management Corporation
GTS
$27K ﹤0.01%
+736
New +$23.3K
RAVN
4352
DELISTED
Raven Industries Inc
RAVN
$27K ﹤0.01%
+701
New +$26.8K
MXIM
4353
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
+455
New +$26.5K
MB
4354
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$27K ﹤0.01%
700
-25,300
-97% -$996K
BC icon
4355
CALL
Brunswick
BC
$5.13B
$26K ﹤0.01%
400
-12,100
-97% -$755K
BCS icon
4356
CALL
Barclays
BCS
$92.7B
$26K ﹤0.01%
2,720
-25,626
-90% -$277K
BOKF icon
4357
BOK Financial
BOKF
$8.58B
$26K ﹤0.01%
278
-11,369
-98% -$1.15M
QID icon
4358
PUT
ProShares UltraShort QQQ
QID
$282M
$26K ﹤0.01%
31
+30
+3,000% +$26.5K
VEON icon
4359
PUT
VEON
VEON
$3.62B
$26K ﹤0.01%
440
– –
DISCK
4360
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,000
-59,700
-98% -$1.33M
DNR
4361
PUT
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
5,400
+2,000
+59% +$7.5K
JMEI
4362
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$26K ﹤0.01%
+990
New +$26.3K
ASTE icon
4363
Astec Industries
ASTE
$1.16B
$25K ﹤0.01%
412
-4,170
-91% -$241K
DHT icon
4364
PUT
DHT Holdings
DHT
$2.99B
$25K ﹤0.01%
5,300
-14,800
-74% -$58.6K
GNTX icon
4365
PUT
Gentex
GNTX
$4.97B
$25K ﹤0.01%
1,100
-8,000
-88% -$190K
UCO icon
4366
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$25K ﹤0.01%
+117
New +$21.9K
VWO icon
4367
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25K ﹤0.01%
600
-1,700
-74% -$76.8K
NOVT icon
4368
Novanta
NOVT
$5.08B
$24K ﹤0.01%
382
-6,055
-94% -$370K
HTT
4369
PUT
High Templar Tech Ltd
HTT
$379M
$24K ﹤0.01%
2,700
-24,600
-90% -$247K
LOGM
4370
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
231
+156
+208% +$17.4K
INAP
4371
PUT
DELISTED
Internap Corporation
INAP
$24K ﹤0.01%
+2,300
New +$26.2K
TER icon
4372
PUT
Teradyne
TER
$57.6B
$23K ﹤0.01%
600
+100
+20% +$3.9K
RAD
4373
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
+653
New +$22.2K
MB
4374
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$23K ﹤0.01%
600
-14,500
-96% -$571K
PAY
4375
CALL
DELISTED
Verifone Systems Inc
PAY
$23K ﹤0.01%
1,000
-14,000
-93% -$310K
173 174
175
176 177

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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.