We are live on ! Find out more
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
XIN
4976
DELISTED
Xinyuan Real Estate
XIN
– –
-1,490
Closed -$79K
XLB icon
4977
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-130,480
Closed -$3.82M
XLY icon
4978
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-72,420
Closed -$3.83M
XNET
4979
Xunlei
XNET
$340M
– –
-619
Closed -$7.7K
XOP icon
4980
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-27,063
Closed -$4.36M
XRAY icon
4981
Dentsply Sirona
XRAY
$2.68B
– –
-19,165
Closed -$900K
XYL icon
4982
CALL
Xylem
XYL
$27.3B
– –
-9,700
Closed -$746K
XYL icon
4983
PUT
Xylem
XYL
$27.3B
– –
-2,400
Closed -$185K
YEXT icon
4984
Yext
YEXT
$547M
– –
-18,252
Closed -$231K
YRD
4985
CALL
Yiren Digital
YRD
$97.1M
– –
-11,400
Closed -$459K
YRD
4986
PUT
Yiren Digital
YRD
$97.1M
– –
-1,300
Closed -$52K
ZBH icon
4987
Zimmer Biomet
ZBH
$18.2B
– –
-6,642
Closed -$723K
ZUMZ icon
4988
Zumiez
ZUMZ
$332M
– –
-896
Closed -$22.3K
MTUS icon
4989
CALL
Metallus
MTUS
$838M
– –
-7,700
Closed -$117K
MTUS icon
4990
Metallus
MTUS
$838M
– –
-4,497
Closed -$68K
MTUS icon
4991
PUT
Metallus
MTUS
$838M
– –
-12,800
Closed -$194K
TBRG
4992
DELISTED
TruBridge
TBRG
– –
-16,684
Closed -$487K
CNR
4993
PUT
Core Natural Resources Inc
CNR
$4.02B
– –
-1,776
Closed -$51K
CNH
4994
PUT
CNH Industrial
CNH
$12.7B
– –
-5,285
Closed -$57K
FLG
4995
Flagstar Bank National Association
FLG
$5.93B
– –
-2,033
Closed -$73.1K
AY
4996
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,248
Closed -$224K
PRMW
4997
DELISTED
Primo Water Corporation
PRMW
– –
-12,757
Closed -$188K
FSD
4998
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-16,600
Closed -$250K
OSG
4999
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,000
Closed -$51K
SIX
5000
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,946
Closed -$258K
198 199
200
201 202

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.