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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
FNBG
5151
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-10,850
Closed -$399K
HCOM
5152
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-93,447
Closed -$2.49M
IPCC
5153
DELISTED
Infinity Property & Casualty C
IPCC
– –
-28,247
Closed -$3.34M
KND
5154
CALL
DELISTED
Kindred Healthcare
KND
– –
-500
Closed -$5K
KND
5155
PUT
DELISTED
Kindred Healthcare
KND
– –
-400
Closed -$4K
CAFD
5156
DELISTED
8point3 Energy Partners LP
CAFD
– –
-67,356
Closed -$818K
FINL
5157
CALL
DELISTED
Finish Line
FINL
– –
-951,100
Closed -$12.9M
FINL
5158
PUT
DELISTED
Finish Line
FINL
– –
-23,600
Closed -$320K
TWX
5159
CALL
DELISTED
Time Warner Inc
TWX
– –
-3,108,500
Closed -$294M
TWX
5160
DELISTED
Time Warner Inc
TWX
– –
-1,578,819
Closed -$149M
TWX
5161
PUT
DELISTED
Time Warner Inc
TWX
– –
-3,570,100
Closed -$338M
GNRT
5162
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-926,234
Closed -$5.23M
MON
5163
CALL
DELISTED
Monsanto Co
MON
– –
-1,537,600
Closed -$179M
MON
5164
DELISTED
Monsanto Co
MON
– –
-430,706
Closed -$50.3M
MON
5165
PUT
DELISTED
Monsanto Co
MON
– –
-2,393,400
Closed -$279M
OA
5166
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-57,500
Closed -$7.63M
OA
5167
DELISTED
Orbital ATK, Inc.
OA
– –
-191,779
Closed -$25.4M
OA
5168
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-12,000
Closed -$1.59M
BGC
5169
CALL
DELISTED
General Cable Corporation
BGC
– –
-27,700
Closed -$820K
BGC
5170
DELISTED
General Cable Corporation
BGC
– –
-128,939
Closed -$3.82M
BGC
5171
PUT
DELISTED
General Cable Corporation
BGC
– –
-54,700
Closed -$1.62M
MSCC
5172
CALL
DELISTED
Microsemi Corp
MSCC
– –
-206,600
Closed -$13.4M
MSCC
5173
DELISTED
Microsemi Corp
MSCC
– –
-26,728
Closed -$1.73M
MSCC
5174
PUT
DELISTED
Microsemi Corp
MSCC
– –
-365,300
Closed -$23.6M
CHUBK
5175
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-567,164
Closed -$12.8M
205 206
207
208 209

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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.