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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
SO icon
4876
Southern Company
SO
$109B
– –
-8,204
Closed -$367K
SPG icon
4877
Simon Property Group
SPG
$74.4B
– –
-9,065
Closed -$1.44M
SPGI icon
4878
S&P Global
SPGI
$121B
– –
-3,768
Closed -$744K
SPR
4879
DELISTED
Spirit AeroSystems
SPR
– –
-7,499
Closed -$630K
SPXL icon
4880
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-5,700
Closed -$235K
SPXL icon
4881
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-1,100
Closed -$45K
SPY icon
4882
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-375,537
Closed -$101M
SQQQ icon
4883
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-2
Closed -$78.8K
SSP icon
4884
E.W. Scripps
SSP
$257M
– –
-7,601
Closed -$91K
SSP icon
4885
PUT
E.W. Scripps
SSP
$257M
– –
-3,200
Closed -$38K
STE icon
4886
Steris
STE
$22.3B
– –
-4,845
Closed -$452K
STGW icon
4887
Stagwell
STGW
$2.07B
– –
-12,600
Closed -$91K
STNG icon
4888
PUT
Scorpio Tankers
STNG
$3.9B
– –
-2,000
Closed -$39K
STZ icon
4889
Constellation Brands
STZ
$22.2B
– –
-116,067
Closed -$26.2M
SWBI icon
4890
Smith & Wesson
SWBI
$651M
– –
-105,834
Closed -$952K
SWX icon
4891
Southwest Gas
SWX
$6.47B
– –
-11,948
Closed -$808K
SYNA icon
4892
Synaptics
SYNA
$4.19B
– –
-16,348
Closed -$742K
TBT icon
4893
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-7,486
Closed -$280K
TCBI icon
4894
PUT
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,600
Closed -$324K
TD icon
4895
Toronto Dominion Bank
TD
$198B
– –
-30,234
Closed -$1.73M
TER icon
4896
Teradyne
TER
$57.6B
– –
-7,346
Closed -$286K
TEX icon
4897
Terex
TEX
$7.18B
– –
-13,849
Closed -$550K
TGNA
4898
CALL
DELISTED
TEGNA Inc
TGNA
– –
-10,400
Closed -$118K
TGNA
4899
DELISTED
TEGNA Inc
TGNA
– –
-1,415
Closed -$16K
TGNA
4900
PUT
DELISTED
TEGNA Inc
TGNA
– –
-1,100
Closed -$13K
194 195
196
197 198

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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.