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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
HPQ icon
476
CALL
HP
HPQ
$24.9B
$6.46M 0.03%
284,900
+251,600
+756% +$5.61M
WDAY icon
477
PUT
Workday
WDAY
$39.6B
$6.44M 0.03%
53,200
+34,000
+177% +$4.35M
KSS icon
478
PUT
Kohl's
KSS
$2.17B
$6.42M 0.03%
88,100
-9,100
-9% -$607K
WBA
479
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.03%
106,600
+41,400
+63% +$2.67M
IRBT
480
CALL
DELISTED
iRobot
IRBT
$6.39M 0.03%
84,300
-55,000
-39% -$3.65M
DE icon
481
PUT
Deere & Co
DE
$160B
$6.35M 0.03%
45,400
+27,200
+149% +$4.01M
CMBT
482
CMB.TECH NV
CMBT
$4.69B
$6.31M 0.03%
+685,893
New +$6.02M
CF icon
483
PUT
CF Industries
CF
$19.2B
$6.31M 0.03%
142,100
+78,000
+122% +$3.18M
CPRI icon
484
CALL
Capri Holdings
CPRI
$1.83B
$6.31M 0.03%
94,700
+83,000
+709% +$5.42M
WMT icon
485
Walmart Inc
WMT
$885B
$6.3M 0.03%
220,710
-131,367
-37% -$3.73M
INTC icon
486
CALL
Intel
INTC
$455B
$6.29M 0.03%
126,500
+6,200
+5% +$329K
BUD icon
487
AB InBev
BUD
$170B
$6.27M 0.03%
+62,232
New +$6.17M
PAYX icon
488
PUT
Paychex
PAYX
$41.6B
$6.25M 0.03%
91,500
+38,000
+71% +$2.45M
LFC
489
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$6.25M 0.03%
489,300
+56,100
+13% +$781K
GCO icon
490
CALL
Genesco
GCO
$425M
$6.25M 0.03%
157,400
+135,400
+615% +$5.77M
LUMN icon
491
PUT
Lumen
LUMN
$6.57B
$6.23M 0.03%
334,272
+179,400
+116% +$3.26M
AABA
492
CALL
DELISTED
Altaba Inc
AABA
$6.22M 0.03%
85,000
+39,000
+85% +$2.92M
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.21M 0.03%
86,763
+47,334
+120% +$3.51M
CVX icon
494
CALL
Chevron
CVX
$392B
$6.2M 0.03%
49,000
+26,400
+117% +$3.28M
TSLA icon
495
Tesla
TSLA
$1.23T
$6.19M 0.03%
+270,870
New +$5.5M
DISH
496
DELISTED
DISH Network Corp.
DISH
$6.19M 0.03%
184,270
+175,907
+2,103% +$6M
DUK icon
497
CALL
Duke Energy
DUK
$97.8B
$6.16M 0.03%
77,900
+23,300
+43% +$1.79M
WSM icon
498
CALL
Williams-Sonoma
WSM
$26.9B
$6.16M 0.03%
200,600
-14,600
-7% -$391K
PAA icon
499
PUT
Plains All American Pipeline
PAA
$17.3B
$6.14M 0.03%
259,700
-45,700
-15% -$1.1M
DHI icon
500
CALL
D.R. Horton
DHI
$40B
$6.13M 0.03%
149,600
+43,000
+40% +$1.86M
18 19
20
21 22

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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.