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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$18.5B
AUM Growth
+$1.12B
Cap. Flow
-$197M
Cap. Flow %
-1.06%
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 Miscellaneous 82.57%
2 Technology 4.06%
3 Communication Services 2.46%
4 Consumer Discretionary 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
4501
Advance Auto Parts
AAP
$2.53B
– –
-7,450
Closed -$905K
AAT
4502
American Assets Trust
AAT
$1.34B
– –
-18,131
Closed -$606K
ABBV icon
4503
AbbVie
ABBV
$464B
– –
-48,626
Closed -$4.75M
ACM icon
4504
CALL
Aecom
ACM
$8.08B
– –
-6,200
Closed -$221K
ACM icon
4505
Aecom
ACM
$8.08B
– –
-3,091
Closed -$110K
ACM icon
4506
PUT
Aecom
ACM
$8.08B
– –
-16,800
Closed -$599K
ACN icon
4507
Accenture
ACN
$116B
– –
-4,104
Closed -$638K
ADEA icon
4508
CALL
Adeia
ADEA
$2.75B
– –
-22,680
Closed -$127K
ADEA icon
4509
Adeia
ADEA
$2.75B
– –
-11,714
Closed -$66K
ADEA icon
4510
PUT
Adeia
ADEA
$2.75B
– –
-25,326
Closed -$142K
ADI icon
4511
Analog Devices
ADI
$175B
– –
-37,342
Closed -$3.52M
ADSK icon
4512
Autodesk
ADSK
$46B
– –
-100,077
Closed -$13.3M
AEE icon
4513
Ameren
AEE
$28.5B
– –
-27,169
Closed -$1.56M
AGCO icon
4514
AGCO
AGCO
$8.4B
– –
-10,357
Closed -$661K
AGEN
4515
Agenus
AGEN
$326M
– –
-1,428
Closed -$132K
AGNC icon
4516
AGNC Investment
AGNC
$11.7B
– –
-947
Closed -$17.9K
AKBA icon
4517
Akebia Therapeutics
AKBA
$254M
– –
-14,500
Closed -$138K
AMCX icon
4518
AMC Global Media
AMCX
$501M
– –
-6,933
Closed -$396K
AMED
4519
DELISTED
Amedisys
AMED
– –
-2,604
Closed -$191K
AMGN icon
4520
Amgen
AMGN
$203B
– –
-12,318
Closed -$2.18M
AMH icon
4521
American Homes 4 Rent
AMH
$11.3B
– –
-11,088
Closed -$223K
AMWD
4522
DELISTED
American Woodmark
AMWD
– –
-2,123
Closed -$209K
AMX icon
4523
CALL
America Movil
AMX
$68.7B
– –
-18,400
Closed -$351K
AN icon
4524
AutoNation
AN
$6.46B
– –
-11,848
Closed -$561K
AOS icon
4525
A.O. Smith
AOS
$7.73B
– –
-3,684
Closed -$232K
179 180
181
182 183

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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • 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.