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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
VRSN icon
4951
VeriSign
VRSN
$26.2B
– –
-20,351
Closed -$2.61M
VSH icon
4952
Vishay Intertechnology
VSH
$5.25B
– –
-11,571
Closed -$241K
VZ icon
4953
Verizon
VZ
$195B
– –
-242,129
Closed -$11.7M
WABC icon
4954
CALL
Westamerica Bancorp
WABC
$1.38B
– –
-1,600
Closed -$93K
WABC icon
4955
PUT
Westamerica Bancorp
WABC
$1.38B
– –
-3,300
Closed -$192K
WAL icon
4956
CALL
Western Alliance Bancorporation
WAL
$8.79B
– –
-9,800
Closed -$569K
WAT icon
4957
Waters Corp
WAT
$37B
– –
-2,249
Closed -$443K
WATT icon
4958
CALL
Energous
WATT
$77.6M
– –
-18
Closed -$172K
WATT icon
4959
Energous
WATT
$77.6M
– –
-7
Closed -$64K
WATT icon
4960
PUT
Energous
WATT
$77.6M
– –
-5
Closed -$50K
WBD icon
4961
Warner Bros
WBD
$65.9B
– –
-388,308
Closed -$9.26M
WD icon
4962
Walker & Dunlop
WD
$1.71B
– –
-3,990
Closed -$237K
WEC icon
4963
WEC Energy
WEC
$35.7B
– –
-55,396
Closed -$3.44M
WELL icon
4964
Welltower
WELL
$169B
– –
-792
Closed -$44.1K
WERN icon
4965
Werner Enterprises
WERN
$2.24B
– –
-36,593
Closed -$1.34M
WES icon
4966
Western Midstream Partners
WES
$19.2B
– –
-11,160
Closed -$370K
WFC icon
4967
Wells Fargo
WFC
$261B
– –
-225,508
Closed -$12.1M
WGO icon
4968
Winnebago Industries
WGO
$856M
– –
-86,715
Closed -$3.31M
WIX icon
4969
WIX.com
WIX
$2.3B
– –
-6,343
Closed -$565K
WMB icon
4970
Williams Companies
WMB
$87.5B
– –
-93,035
Closed -$2.45M
WSM icon
4971
Williams-Sonoma
WSM
$26.9B
– –
-24,538
Closed -$657K
WTW icon
4972
Willis Towers Watson
WTW
$31.2B
– –
-10,980
Closed -$1.67M
WW
4973
DELISTED
WW International
WW
– –
-22,412
Closed -$1.76M
XES icon
4974
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-3,094
Closed -$450K
XHB icon
4975
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-24,800
Closed -$1.01M
197 198
199
200 201

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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.