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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
AMJ
5001
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,568
Closed -$172K
TTOO
5002
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$87K
SCTL
5003
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-21,854
Closed -$216K
EXPR
5004
DELISTED
Express, Inc.
EXPR
– –
-3,883
Closed -$673K
IMGN
5005
PUT
DELISTED
Immunogen Inc
IMGN
– –
-39,200
Closed -$412K
SGEN
5006
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-29,989
Closed -$1.72M
CTG
5007
DELISTED
Computer Task Group, Inc.
CTG
– –
-31,800
Closed -$260K
GHL
5008
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,670
Closed -$358K
TWNK
5009
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-143,547
Closed -$1.98M
CEQP
5010
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,623
Closed -$289K
FRGI
5011
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,106
Closed -$72.4K
NATI
5012
DELISTED
National Instruments Corp
NATI
– –
-1,102
Closed -$48.9K
SYNH
5013
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,100
Closed -$252K
MMP
5014
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-64,640
Closed -$4.34M
ISEE
5015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$27K
RUTH
5016
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,800
Closed -$93K
CS
5017
CALL
DELISTED
Credit Suisse Group
CS
– –
-17,400
Closed -$292K
CS
5018
DELISTED
Credit Suisse Group
CS
– –
-64,889
Closed -$1.09M
CS
5019
PUT
DELISTED
Credit Suisse Group
CS
– –
-5,000
Closed -$84K
ABB
5020
PUT
DELISTED
ABB Ltd
ABB
– –
-1,400
Closed -$33K
ATCO
5021
DELISTED
Atlas Corp.
ATCO
– –
-733
Closed -$6.08K
STOR
5022
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-2,100
Closed -$52K
BNFT
5023
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,895
Closed -$59.4K
PRTY
5024
DELISTED
Party City Holdco Inc.
PRTY
– –
-25,170
Closed -$386K
AERI
5025
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
Closed -$54K
199 200
201
202 203

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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.