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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
JPM icon
426
CALL
JPMorgan Chase
JPM
$935B
$7.17M 0.04%
68,800
-69,600
-50% -$7.64M
KLXI
427
CALL
DELISTED
KLX Inc.
KLXI
$7.16M 0.04%
118,126
+24,788
+27% +$1.52M
PFE icon
428
PUT
Pfizer
PFE
$143B
$7.16M 0.04%
207,954
+106,665
+105% +$3.65M
V icon
429
Visa
V
$684B
$7.16M 0.04%
54,019
-50,816
-48% -$6.54M
PARA
430
PUT
DELISTED
Paramount Global Class B
PARA
$7.15M 0.04%
127,200
+77,000
+153% +$4.02M
SWKS icon
431
PUT
Skyworks Solutions
SWKS
$9.37B
$7.11M 0.04%
73,600
+14,600
+25% +$1.42M
WPX
432
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.11M 0.04%
394,300
+94,400
+31% +$1.62M
GLD icon
433
CALL
SPDR Gold Trust
GLD
$131B
$7.09M 0.04%
59,800
-33,500
-36% -$4.15M
LOW icon
434
Lowe's Companies
LOW
$117B
$7.09M 0.04%
74,162
-13,133
-15% -$1.19M
PPLI
435
CALL
People Inc
PPLI
$3.09B
$7.08M 0.04%
259,627
+120,861
+87% +$3.31M
GCO icon
436
PUT
Genesco
GCO
$425M
$7.05M 0.04%
177,700
+158,700
+835% +$6.76M
TROX icon
437
CALL
Tronox
TROX
$932M
$7.04M 0.04%
357,600
-103,500
-22% -$1.93M
MBI icon
438
CALL
MBIA
MBI
$261M
$7.02M 0.04%
776,800
-1,188,600
-60% -$10.7M
JNJ icon
439
CALL
Johnson & Johnson
JNJ
$618B
$7M 0.04%
57,700
+34,100
+144% +$4.25M
WSM icon
440
PUT
Williams-Sonoma
WSM
$26.9B
$7M 0.04%
228,000
+86,200
+61% +$2.31M
IBM icon
441
IBM
IBM
$211B
$6.99M 0.04%
52,305
-15,574
-23% -$2.17M
DAL icon
442
Delta Air Lines
DAL
$57.5B
$6.95M 0.04%
140,246
+84,707
+153% +$4.52M
CSCO icon
443
CALL
Cisco
CSCO
$457B
$6.95M 0.04%
161,400
+18,900
+13% +$826K
HAL icon
444
PUT
Halliburton
HAL
$26.9B
$6.94M 0.04%
154,000
-204,400
-57% -$10.2M
ETN icon
445
CALL
Eaton
ETN
$161B
$6.92M 0.04%
92,600
-200
-0.2% -$15.5K
ON icon
446
CALL
ON Semiconductor
ON
$31.8B
$6.92M 0.04%
311,100
-439,600
-59% -$10.6M
TRGP icon
447
CALL
Targa Resources
TRGP
$58B
$6.91M 0.04%
139,700
+103,900
+290% +$4.94M
HTZ
448
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.9M 0.04%
517,720
-425,294
-45% -$6.89M
PX
449
DELISTED
Praxair Inc
PX
$6.9M 0.04%
43,605
-110,644
-72% -$17.1M
EXAS
450
CALL
DELISTED
Exact Sciences
EXAS
$6.89M 0.04%
115,300
+35,700
+45% +$1.92M
16 17
18
19 20

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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.