We are live on ! Find out more
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
JMEI
4426
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$12K ﹤0.01%
+480
New +$12.7K
CHD icon
4427
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
+200
New +$9.68K
LPL icon
4428
CALL
LG Display
LPL
$3B
$11K ﹤0.01%
1,300
-12,300
-90% -$129K
MMYT icon
4429
CALL
MakeMyTrip
MMYT
$5.36B
$11K ﹤0.01%
300
-22,800
-99% -$820K
EMES
4430
CALL
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
1,600
-200
-11% -$1.53K
CVRR
4431
PUT
DELISTED
CVR Refining, LP
CVRR
$11K ﹤0.01%
500
-50,900
-99% -$1M
ENV
4432
CALL
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
200
-59,700
-100% -$3.32M
TROX icon
4433
PUT
Tronox
TROX
$932M
$10K ﹤0.01%
500
-367,400
-100% -$6.85M
WING icon
4434
PUT
Wingstop
WING
$3.53B
$10K ﹤0.01%
200
-24,900
-99% -$1.27M
HOLI
4435
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
+463
New +$10.8K
PRAH
4436
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
104
-2,836
-96% -$244K
ASNA
4437
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
120
-1,270
-91% -$76.8K
VG
4438
PUT
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
+800
New +$9.17K
CE icon
4439
Celanese
CE
$4.9B
$9K ﹤0.01%
78
-908
-92% -$100K
KBE icon
4440
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
200
-9,600
-98% -$469K
MANH icon
4441
CALL
Manhattan Associates
MANH
$11.2B
$9K ﹤0.01%
+200
New +$8.85K
MTG icon
4442
CALL
MGIC Investment
MTG
$6.16B
$9K ﹤0.01%
800
-11,100
-93% -$121K
SCHL icon
4443
CALL
Scholastic
SCHL
$767M
$9K ﹤0.01%
+200
New +$8.56K
ECHO
4444
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
300
-500
-63% -$14.3K
ESPR
4445
PUT
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
+200
New +$10.1K
KEX icon
4446
CALL
Kirby Corp
KEX
$7.01B
$8K ﹤0.01%
100
-2,400
-96% -$208K
LBTYK icon
4447
CALL
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
300
-6,400
-96% -$187K
SPB icon
4448
CALL
Spectrum Brands
SPB
$2.04B
$8K ﹤0.01%
100
-700
-88% -$58.8K
SPB icon
4449
PUT
Spectrum Brands
SPB
$2.04B
$8K ﹤0.01%
100
-4,700
-98% -$395K
BKS
4450
PUT
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
1,300
-24,300
-95% -$137K
176 177
178
179 180

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.