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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
TOO
4476
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
1,443
-3,544
-71% -$9.41K
FAZ
4477
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$3K ﹤0.01%
1
-2
-67% -$8.69K
GTN icon
4478
PUT
Gray Television
GTN
$415M
$3K ﹤0.01%
200
-7,800
-98% -$93.6K
PSEC icon
4479
CALL
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
400
-100
-20% -$665
SBSW icon
4480
PUT
Sibanye-Stillwater
SBSW
$6.26B
$3K ﹤0.01%
1,400
-24,080
-95% -$74.2K
SH icon
4481
CALL
ProShares Short S&P500
SH
$907M
$3K ﹤0.01%
25
-1,200
-98% -$142K
SPXS icon
4482
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$3K ﹤0.01%
1
-5
-83% -$13.6K
TTGT icon
4483
PUT
TechTarget
TTGT
$325M
$3K ﹤0.01%
+100
New +$2.4K
WBD icon
4484
PUT
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
100
-65,400
-100% -$1.56M
RETA
4485
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
+100
New +$3.05K
CMCM
4486
PUT
Cheetah Mobile
CMCM
$86.6M
$2K ﹤0.01%
40
-4,820
-99% -$295K
DBRG icon
4487
PUT
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
100
-275
-73% -$6.57K
EMBJ
4488
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
100
-100
-50% -$2.54K
EWH icon
4489
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
+100
New +$2.56K
SIRI icon
4490
PUT
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
30
-79,140
-100% -$5.34M
TRVG
4491
PUT
trivago
TRVG
$373M
$2K ﹤0.01%
+100
New +$2.65K
PGNX
4492
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+200
New +$1.53K
HOV icon
4493
PUT
Hovnanian Enterprises
HOV
$726M
$1K ﹤0.01%
+24
New +$1.13K
NVGS icon
4494
CALL
Navigator Holdings
NVGS
$1.38B
$1K ﹤0.01%
100
-7,700
-99% -$87.7K
RF icon
4495
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+62
New +$1.16K
SVXY icon
4496
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1K ﹤0.01%
50
-8,950
-99% -$229K
VNET
4497
CALL
VNET Group
VNET
$2.04B
$1K ﹤0.01%
100
-1,900
-95% -$13.5K
WEX icon
4498
WEX
WEX
$6.37B
$1K ﹤0.01%
+3
New +$523
RAD
4499
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+15
New +$509
WIN
4500
CALL
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+100
New +$701
178 179
180
181 182

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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.