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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
IVR icon
4726
Invesco Mortgage Capital
IVR
$700M
– –
-1,219
Closed -$200K
IYF icon
4727
iShares US Financials ETF
IYF
$4.32B
– –
-9,260
Closed -$551K
JBL icon
4728
Jabil
JBL
$32.1B
– –
-59,478
Closed -$1.67M
JEF icon
4729
PUT
Jefferies Financial Group
JEF
$11.4B
– –
-6,256
Closed -$127K
JOE icon
4730
CALL
St. Joe Company
JOE
$3.74B
– –
-11,700
Closed -$221K
JOE icon
4731
St. Joe Company
JOE
$3.74B
– –
-2,092
Closed -$39K
JOE icon
4732
PUT
St. Joe Company
JOE
$3.74B
– –
-800
Closed -$15K
KEX icon
4733
Kirby Corp
KEX
$7.34B
– –
-502
Closed -$43.6K
KLIC icon
4734
Kulicke & Soffa
KLIC
$4.22B
– –
-8,332
Closed -$198K
KN icon
4735
Knowles
KN
$3.04B
– –
-15,562
Closed -$215K
KN icon
4736
PUT
Knowles
KN
$3.04B
– –
-32,600
Closed -$410K
KNX icon
4737
CALL
Knight Transportation
KNX
$10.7B
– –
-41,900
Closed -$1.93M
KNX icon
4738
PUT
Knight Transportation
KNX
$10.7B
– –
-3,000
Closed -$138K
KO icon
4739
Coca-Cola
KO
$380B
– –
-95,860
Closed -$4.14M
KSS icon
4740
Kohl's
KSS
$1.86B
– –
-22,722
Closed -$1.51M
KWR icon
4741
CALL
Quaker Houghton
KWR
$2.68B
– –
-300
Closed -$44K
KWR icon
4742
Quaker Houghton
KWR
$2.68B
– –
-421
Closed -$62K
KWR icon
4743
PUT
Quaker Houghton
KWR
$2.68B
– –
-1,700
Closed -$252K
LEA icon
4744
PUT
Lear
LEA
$6.2B
– –
-2,800
Closed -$521K
LECO icon
4745
PUT
Lincoln Electric
LECO
$14.1B
– –
-2,600
Closed -$234K
LEG
4746
DELISTED
Leggett & Platt
LEG
– –
-10,036
Closed -$431K
LFUS icon
4747
Littelfuse
LFUS
$10.2B
– –
-3,987
Closed -$830K
LGIH icon
4748
LGI Homes
LGIH
$1.18B
– –
-3,841
Closed -$248K
LH icon
4749
Labcorp
LH
$26.3B
– –
-478
Closed -$72.2K
LITE icon
4750
Lumentum
LITE
$81.5B
– –
-31,617
Closed -$1.88M
188 189
190
191 192

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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.