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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 | |
|---|---|---|---|---|---|---|
4501
Advance Auto Parts
AAP
$3.35B
| – | – |
-7,450
| Closed | -$905K |
|
|
AAT
4502
American Assets Trust
AAT
$1.45B
| – | – |
-18,131
| Closed | -$606K |
|
4503
AbbVie
ABBV
$443B
| – | – |
-48,626
| Closed | -$4.75M |
|
4504
CALL
Aecom
ACM
$9.3B
| – | – |
-6,200
| Closed | -$221K |
|
|
4505
Aecom
ACM
$9.3B
| – | – |
-3,091
| Closed | -$110K |
|
|
4506
PUT
Aecom
ACM
$9.3B
| – | – |
-16,800
| Closed | -$599K |
|
4507
Accenture
ACN
$102B
| – | – |
-4,104
| Closed | -$638K |
|
4508
CALL
Adeia
ADEA
$2.94B
| – | – |
-22,680
| Closed | -$127K |
|
|
4509
Adeia
ADEA
$2.94B
| – | – |
-11,714
| Closed | -$66K |
|
|
4510
PUT
Adeia
ADEA
$2.94B
| – | – |
-25,326
| Closed | -$142K |
|
4511
Analog Devices
ADI
$179B
| – | – |
-37,342
| Closed | -$3.52M |
|
4512
Autodesk
ADSK
$49.5B
| – | – |
-100,077
| Closed | -$13.3M |
|
4513
Ameren
AEE
$30.3B
| – | – |
-27,169
| Closed | -$1.56M |
|
4514
AGCO
AGCO
$7.15B
| – | – |
-10,357
| Closed | -$661K |
|
|
AGEN
4515
Agenus
AGEN
$312M
| – | – |
-1,428
| Closed | -$132K |
|
4516
AGNC Investment
AGNC
$12.4B
| – | – |
-947
| Closed | -$17.9K |
|
4517
Akebia Therapeutics
AKBA
$354M
| – | – |
-14,500
| Closed | -$138K |
|
4518
AMC Global Media
AMCX
$492M
| – | – |
-6,933
| Closed | -$396K |
|
|
AMED
4519
DELISTED
Amedisys
AMED
| – | – |
-2,604
| Closed | -$191K |
|
4520
Amgen
AMGN
$208B
| – | – |
-12,318
| Closed | -$2.18M |
|
4521
American Homes 4 Rent
AMH
$12B
| – | – |
-11,088
| Closed | -$223K |
|
|
AMWD
4522
DELISTED
American Woodmark
AMWD
| – | – |
-2,123
| Closed | -$209K |
|
4523
CALL
America Movil
AMX
$76.1B
| – | – |
-18,400
| Closed | -$351K |
|
4524
AutoNation
AN
$7.11B
| – | – |
-11,848
| Closed | -$561K |
|
4525
A.O. Smith
AOS
$8.17B
| – | – |
-3,684
| Closed | -$232K |
|
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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.