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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
LUMN icon
451
CALL
Lumen
LUMN
$6.57B
$6.88M 0.04%
369,024
+106,800
+41% +$1.94M
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.04%
36,351
+7,976
+28% +$1.53M
WCG
453
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.84M 0.04%
27,800
+23,600
+562% +$5.14M
AXTA icon
454
PUT
Axalta
AXTA
$7.66B
$6.84M 0.04%
225,700
+195,200
+640% +$6.12M
DISH
455
PUT
DELISTED
DISH Network Corp.
DISH
$6.79M 0.04%
202,000
+170,200
+535% +$5.81M
HLT icon
456
PUT
Hilton Worldwide
HLT
$72.1B
$6.76M 0.04%
+85,400
New +$6.95M
UNH icon
457
CALL
UnitedHealth
UNH
$376B
$6.75M 0.04%
27,500
+6,500
+31% +$1.56M
PCG icon
458
CALL
PG&E
PCG
$38.3B
$6.73M 0.04%
158,100
+138,600
+711% +$6.01M
MTCH icon
459
Match Group
MTCH
$9.19B
$6.71M 0.04%
173,172
+139,152
+409% +$5.84M
YPF icon
460
YPF
YPF
$206B
$6.71M 0.04%
493,845
+27,445
+6% +$536K
DIS icon
461
CALL
Walt Disney
DIS
$167B
$6.69M 0.04%
63,800
+43,500
+214% +$4.45M
CX icon
462
PUT
Cemex
CX
$17.1B
$6.66M 0.04%
1,014,700
-40,900
-4% -$259K
VR
463
DELISTED
Validus Hold Ltd
VR
$6.65M 0.04%
98,377
-87,631
-47% -$5.93M
DLTR icon
464
CALL
Dollar Tree
DLTR
$24.4B
$6.62M 0.04%
77,900
+13,000
+20% +$1.2M
AER icon
465
PUT
AerCap
AER
$23.7B
$6.62M 0.04%
122,200
-105,300
-46% -$5.67M
OKE icon
466
PUT
Oneok
OKE
$57.2B
$6.61M 0.04%
94,700
+1,900
+2% +$122K
MCK icon
467
PUT
McKesson
MCK
$100B
$6.6M 0.04%
49,500
-12,100
-20% -$1.77M
MCK icon
468
McKesson
MCK
$100B
$6.59M 0.04%
49,411
+9,212
+23% +$1.35M
AEM icon
469
PUT
Agnico Eagle Mines
AEM
$73.6B
$6.58M 0.04%
143,500
+49,100
+52% +$2.16M
WOLF icon
470
CALL
Wolfspeed
WOLF
$1.23B
$6.56M 0.04%
157,900
+98,000
+164% +$4.29M
FDX icon
471
PUT
FedEx
FDX
$72.7B
$6.54M 0.04%
28,800
+14,300
+99% +$3.54M
PAYX icon
472
CALL
Paychex
PAYX
$41.6B
$6.53M 0.04%
95,500
+39,600
+71% +$2.55M
HD icon
473
Home Depot
HD
$331B
$6.52M 0.04%
33,399
+2,766
+9% +$517K
SPLK
474
CALL
DELISTED
Splunk Inc
SPLK
$6.5M 0.04%
65,600
-43,200
-40% -$4.69M
DVN icon
475
PUT
Devon Energy
DVN
$52.1B
$6.5M 0.04%
147,800
+88,800
+151% +$3.44M
17 18
19
20 21

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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.